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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 508.00 | 21 912.00 | 2 596.00 | 24 508.00 |
AT Other tangible assets | 4 200.00 | 3 429.00 | 770.00 | 4 200.00 |
BB Receivables related to investments | 729 500.00 | | 729 500.00 | 729 500.00 |
BH Other financial assets | 32 860.00 | | 32 860.00 | 32 860.00 |
BJ TOTAL (I) | 10 516 840.00 | 25 342.00 | 10 491 497.00 | 10 516 840.00 |
BN Goods in progress | | | 10 508 113.00 | |
BX Customers and related accounts | 396 742.00 | | 396 742.00 | 396 742.00 |
BZ Other receivables | 562 930.00 | | 562 930.00 | 562 930.00 |
CF Cash and cash equivalents | 73 484.00 | | 73 484.00 | 73 484.00 |
CH Prepaid expenses | 259 396.00 | | 259 396.00 | 259 396.00 |
CJ TOTAL (II) | 1 292 552.00 | | 1 292 552.00 | 1 292 552.00 |
CO Grand total (0 to V) | 11 809 393.00 | 25 342.00 | 11 784 050.00 | 11 809 393.00 |
CP Shares due in less than one year | 729 500.00 | | | 729 500.00 |
CU Other investments | 9 725 771.00 | | 9 725 771.00 | 9 725 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | | | 7 200 000.00 |
DD Legal reserve (1) | 22 998.00 | | | 22 998.00 |
DG Other reserves | 1 390 983.00 | 509 224.00 | | 1 390 983.00 |
DH Retained earnings | -315 470.00 | | | -315 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426 735.00 | | | 2 426 735.00 |
DK Regulated provisions | 241 669.00 | | | 241 669.00 |
DL TOTAL (I) | 9 575 932.00 | | | 9 575 932.00 |
DP Provisions for Risks | 263 589.00 | 249 284.00 | | 263 589.00 |
DR TOTAL (IV) | 263 589.00 | 249 284.00 | | 263 589.00 |
DU Loans and Debts from Credit Institutions (3) | 578 150.00 | | | 578 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 424.00 | | | 796 424.00 |
DX Trade payables and related accounts | 315 351.00 | | | 315 351.00 |
DY Tax and social security liabilities | 518 190.00 | | | 518 190.00 |
EA Other liabilities | 2 279 765.00 | 6 516 538.00 | | 2 279 765.00 |
EB Prepaid income (2) | 20 595.00 | 5 636.00 | | 20 595.00 |
EC TOTAL (IV) | 2 208 117.00 | | | 2 208 117.00 |
EE Grand total (I to V) | 11 784 050.00 | | | 11 784 050.00 |
EG Accrued income and payables due within one year | 2 028 117.00 | | | 2 028 117.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 031 112.00 | 881 759.00 | | 1 031 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 752 944.00 | |
FD Production sold - goods | | | 610 953.00 | |
FG Production sold - services | 1 328 618.00 | | 1 328 618.00 | 1 328 618.00 |
FJ Net sales | 1 328 618.00 | | 1 328 618.00 | 1 328 618.00 |
FO Operating subsidies | | | 1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 220.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 1 341 999.00 | |
FS Purchases of goods (including customs duties) | | | 51 005 806.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 201 330.00 | |
FX Taxes, duties, and similar payments | | | 14 784.00 | |
FY Salaries and Wages | | | 230 415.00 | |
FZ Social Security Contributions | | | 100 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 279.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 555 310.00 | |
GG - OPERATING RESULT (I - II) | | | -213 310.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 100.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 391 405.00 | |
GO Net income from sales of marketable securities | | | 41 141.00 | |
GP Total financial income (V) | | | 2 641 505.00 | |
GR Interest and similar expenses | | | 20 806.00 | |
GT Net expenses on sales of marketable securities | | | 643 209.00 | |
GU Total financial expenses (VI) | | | 20 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 220.00 | | | 11 220.00 |
HA Exceptional income from management transactions | 30 673.00 | 28 850.00 | | 30 673.00 |
HD Total exceptional income (VII) | 30 673.00 | 28 850.00 | | 30 673.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 51 786.00 | | | 51 786.00 |
HH Total exceptional expenses (VIII) | 51 927.00 | | | 51 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 927.00 | | | -51 927.00 |
HK Income tax | -71 274.00 | | | -71 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 505.00 | | | 3 983 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 770.00 | | | 1 556 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426 735.00 | | | 2 426 735.00 |
R5 Net income of consolidated companies | 1 031 112.00 | 881 759.00 | | 1 031 112.00 |
R6 Group Income (Consolidated Net Income) | 1 031 112.00 | 881 759.00 | | 1 031 112.00 |
R8 Net income, group share (parent company share) | 1 031 112.00 | 881 759.00 | | 1 031 112.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 161 613.00 | | 50 000.00 | 11 161 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 694 773.00 | 10 488 132.00 | |
I4 DECREASES Grand Total | | 694 773.00 | 10 516 840.00 | |
IO DECREASES Total including other intangible assets | | | 24 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 509.00 | | | 24 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 132 904.00 | | 50 000.00 | 11 132 904.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 664.00 | 8 677.00 | | 16 664.00 |
PE DEPRECIATION Total including other intangible assets | 14 363.00 | 7 549.00 | | 14 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301.00 | 1 128.00 | | 2 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 884.00 | 51 786.00 | | 189 884.00 |
7C Grand total | 189 884.00 | 51 786.00 | | 189 884.00 |
UJ - Exceptional | | 51 786.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 315 352.00 | 315 352.00 | | 315 352.00 |
8D Social Security and Other Social Organizations | 518 191.00 | 518 191.00 | | 518 191.00 |
UL Receivables related to investments | 729 500.00 | 729 500.00 | | 729 500.00 |
UT Other financial assets | 32 860.00 | | 32 860.00 | 32 860.00 |
UX Other trade receivables | 396 742.00 | 396 742.00 | | 396 742.00 |
VH Loans with a maturity of more than one year at origin | 578 150.00 | 398 150.00 | 180 000.00 | 578 150.00 |
VI Group and Associates | 796 425.00 | 796 425.00 | | 796 425.00 |
VK Loans repaid during the year | 407 300.00 | | | 407 300.00 |
VP Miscellaneous | 562 931.00 | 562 931.00 | | 562 931.00 |
VS Prepaid expenses | 259 396.00 | 259 396.00 | | 259 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 429.00 | 1 948 569.00 | 32 860.00 | 1 981 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 118.00 | 2 028 118.00 | 180 000.00 | 2 208 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
