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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 068 000.00 | | 11 068 000.00 | 11 068 000.00 |
AJ Other Intangible Assets | 53 117 000.00 | -6 500 000.00 | 46 617 000.00 | 53 117 000.00 |
AT Other tangible assets | 11 284 000.00 | -9 685 000.00 | 1 599 000.00 | 11 284 000.00 |
BF Loans | 18 243 227.00 | | 18 243 227.00 | 18 243 227.00 |
BH Other financial assets | 151 000.00 | | 151 000.00 | 151 000.00 |
BJ TOTAL (I) | 49 459 080.00 | 1.00 | 49 459 080.00 | 49 459 080.00 |
BN Goods in progress | 17 835 000.00 | -1 363 000.00 | 16 472 000.00 | 17 835 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 490 609.00 | | 2 490 609.00 | 2 490 609.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 16 246.00 | | 16 246.00 | 16 246.00 |
CH Prepaid expenses | 17 137.00 | | 17 137.00 | 17 137.00 |
CJ TOTAL (II) | 2 523 992.00 | | 2 523 992.00 | 2 523 992.00 |
CO Grand total (0 to V) | 52 625 990.00 | | 52 625 990.00 | 52 625 990.00 |
CU Other investments | 31 215 853.00 | | 31 215 853.00 | 31 215 853.00 |
CW Deferred expenses or loan issuance costs | 642 917.00 | | 642 917.00 | 642 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 096.00 | 336 069.00 | | 336 096.00 |
DB Share, merger, contribution premiums, etc. | 33 270 697.00 | 33 270 724.00 | | 33 270 697.00 |
DH Retained earnings | -319 640.00 | | | -319 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 636.00 | -319 640.00 | | 886 636.00 |
DK Regulated provisions | 471 319.00 | 64 425.00 | | 471 319.00 |
DL TOTAL (I) | 34 645 109.00 | 33 351 578.00 | | 34 645 109.00 |
DQ Provisions for Expenses | 1 550 000.00 | 7 737 000.00 | | 1 550 000.00 |
DR TOTAL (IV) | 1 550 000.00 | 7 737 000.00 | | 1 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 639 704.00 | 16 004 056.00 | | 15 639 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 359.00 | 120 000.00 | | 1 554 359.00 |
DX Trade payables and related accounts | 384 143.00 | 570 555.00 | | 384 143.00 |
DY Tax and social security liabilities | 402 675.00 | 52 213.00 | | 402 675.00 |
EA Other liabilities | 11 327 000.00 | 5 957 000.00 | | 11 327 000.00 |
EC TOTAL (IV) | 17 980 881.00 | 16 746 824.00 | | 17 980 881.00 |
EE Grand total (I to V) | 52 625 990.00 | 50 098 403.00 | | 52 625 990.00 |
P1 LIABILITIES - Equity | 200 000.00 | 56 000.00 | | 200 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 191 000.00 | -648 000.00 | | 6 191 000.00 |
P5 LIABILITIES - Reserves | 493 000.00 | | | 493 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 000.00 | 53 000.00 | | 8 000.00 |
P7 LIABILITIES - Retained Earnings | 501 000.00 | 53 000.00 | | 501 000.00 |
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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 | | | 70 946 000.00 | |
FG Production sold - services | 1 010 146.00 | | 1 010 146.00 | 1 010 146.00 |
FJ Net sales | 1 010 146.00 | | 1 010 146.00 | 1 010 146.00 |
FN Capitalized production | | | 788 000.00 | |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 013 714.00 | |
FS Purchases of goods (including customs duties) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 27 718 000.00 | |
FW Other purchases and external expenses | | | 870 674.00 | |
FX Taxes, duties, and similar payments | | | 29 357.00 | |
FY Salaries and Wages | | | 147 559.00 | |
FZ Social Security Contributions | | | 90 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 500.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 255 533.00 | |
GG - OPERATING RESULT (I - II) | | | -241 819.00 | |
GH Attributed profit or transferred loss (III) | | | 698 286.00 | |
GL Other interest and similar income | | | 955 427.00 | |
GO Net income from sales of marketable securities | | | 107 000.00 | |
GP Total financial income (V) | | | 955 427.00 | |
GR Interest and similar expenses | | | 845 839.00 | |
GS Negative differences of foreign exchange | | | 2 508.00 | |
GT Net expenses on sales of marketable securities | | | 1 499 000.00 | |
GU Total financial expenses (VI) | | | 848 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 451 000.00 | 2 000.00 | | 451 000.00 |
HD Total exceptional income (VII) | 451 000.00 | 2 000.00 | | 451 000.00 |
HE Exceptional expenses on management operations | 91 583.00 | 44 600.00 | | 91 583.00 |
HG Exceptional depreciation and provisions | 406 894.00 | 64 425.00 | | 406 894.00 |
HH Total exceptional expenses (VIII) | 498 477.00 | 109 025.00 | | 498 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 477.00 | -109 025.00 | | -498 477.00 |
HK Income tax | -821 566.00 | | | -821 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 427.00 | 157 456.00 | | 2 667 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 790.00 | 477 096.00 | | 1 780 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 636.00 | -319 640.00 | | 886 636.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 280 000.00 | 281 000.00 | | 1 280 000.00 |
R5 Net income of consolidated companies | 6 129 000.00 | -606 000.00 | | 6 129 000.00 |
R6 Group Income (Consolidated Net Income) | 6 129 000.00 | -606 000.00 | | 6 129 000.00 |
R7 Share of minority interests (Non-group income) | -62 000.00 | 42 000.00 | | -62 000.00 |
R8 Net income, group share (parent company share) | 6 191 000.00 | -648 000.00 | | 6 191 000.00 |
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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 | 49 459 000.00 | | | 49 459 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 459 000.00 | |
I4 DECREASES Grand Total | | | 49 459 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 459 000.00 | | | 49 459 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 554 000.00 | 1 554 000.00 | | 1 554 000.00 |
VG Loans with a maturity of up to one year at origin | 15 640 000.00 | 750 000.00 | 4 890 000.00 | 15 640 000.00 |
VM Income taxes | 997 000.00 | | | 997 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 194 000.00 | 2 304 000.00 | 4 890 000.00 | 17 194 000.00 |
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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 | 2.00 | | | 2.00 |
