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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 851 456.00 | | 851 456.00 | 851 456.00 |
BJ TOTAL (I) | 1 645 026.00 | | 1 645 026.00 | 1 645 026.00 |
BZ Other receivables | | | 1 622 978.00 | |
CD Marketable securities | 13 322.00 | | 13 322.00 | 13 322.00 |
CF Cash and cash equivalents | | | 1 529 753.00 | |
CJ TOTAL (II) | 13 322.00 | | 13 322.00 | 13 322.00 |
CO Grand total (0 to V) | 1 658 349.00 | | 1 658 349.00 | 1 658 349.00 |
CP Shares due in less than one year | 338 499.00 | | | 338 499.00 |
CU Other investments | 793 571.00 | | 793 571.00 | 793 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 808.00 | | | 179 808.00 |
DB Share, merger, contribution premiums, etc. | 58 502.00 | | | 58 502.00 |
DD Legal reserve (1) | 20 621.00 | | | 20 621.00 |
DG Other reserves | 179 715.00 | | | 179 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 594.00 | | | 832 594.00 |
DJ Investment subsidies | 1 528 910.00 | 5 534 585.00 | | 1 528 910.00 |
DL TOTAL (I) | 1 271 240.00 | | | 1 271 240.00 |
DR TOTAL (IV) | 5 381 531.00 | 10 449 468.00 | | 5 381 531.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 920.00 | | | 375 920.00 |
DX Trade payables and related accounts | 11 003.00 | | | 11 003.00 |
DY Tax and social security liabilities | 1 977 403.00 | 2 174 457.00 | | 1 977 403.00 |
DZ Fixed asset liabilities and related accounts | 210 317.00 | 179 387.00 | | 210 317.00 |
EA Other liabilities | 238 685.00 | 112 188.00 | | 238 685.00 |
EC TOTAL (IV) | 387 109.00 | | | 387 109.00 |
EE Grand total (I to V) | 1 658 349.00 | | | 1 658 349.00 |
EG Accrued income and payables due within one year | 387 109.00 | | | 387 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 442 827.00 | |
FJ Net sales | | | 29 442 827.00 | |
FO Operating subsidies | | | 38 671.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 993 460.00 | |
FW Other purchases and external expenses | | | 17 652.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 574.00 | |
GB Operating Expenses - Provisions | | | 208 081.00 | |
GF Total Operating Expenses (II) | | | 18 527.00 | |
GG - OPERATING RESULT (I - II) | | | -18 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 456.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 851 626.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 514 022.00 | 4 693 033.00 | | 2 514 022.00 |
HH Total exceptional expenses (VIII) | 258 907.00 | 1 563 672.00 | | 258 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828 411.00 | -1 012 385.00 | | 1 828 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 626.00 | | | 851 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 032.00 | | | 19 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 594.00 | | | 832 594.00 |
R3 Income Statement - Technical Result | -4 538 363.00 | -6 051 150.00 | | -4 538 363.00 |
R6 Group Income (Consolidated Net Income) | 2 127 223.00 | 7 690 507.00 | | 2 127 223.00 |
R7 Share of minority interests (Non-group income) | 1 528 910.00 | 5 534 585.00 | | 1 528 910.00 |
R8 Net income, group share (parent company share) | 598 313.00 | 2 155 922.00 | | 598 313.00 |
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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 | 793 571.00 | | 851 456.00 | 793 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645 026.00 | |
I4 DECREASES Grand Total | | | 1 645 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 571.00 | | 851 456.00 | 793 571.00 |
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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 | 11 003.00 | 11 003.00 | | 11 003.00 |
UL Receivables related to investments | 851 456.00 | 388 499.00 | | 851 456.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 375 920.00 | 375 920.00 | | 375 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 456.00 | 388 499.00 | 462 957.00 | 851 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 109.00 | 387 109.00 | | 387 109.00 |
