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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 | 1 353 251.00 | | 1 353 251.00 | 1 353 251.00 |
AN Land | 248 022.00 | | 248 022.00 | 248 022.00 |
AP Buildings | 5 595 335.00 | 965 676.00 | 4 629 659.00 | 5 595 335.00 |
AR Technical installations, industrial equipment and tools | 4 789.00 | 3 844.00 | 945.00 | 4 789.00 |
AT Other tangible assets | 88 720.00 | 13 462.00 | 75 257.00 | 88 720.00 |
BB Receivables related to investments | 1 351 728.00 | | 1 351 728.00 | 1 351 728.00 |
BH Other financial assets | 68 964.00 | | 68 964.00 | 68 964.00 |
BJ TOTAL (I) | 8 733 902.00 | 982 982.00 | 7 750 919.00 | 8 733 902.00 |
BX Customers and related accounts | 198 509.00 | | 198 509.00 | 198 509.00 |
CD Marketable securities | 1 450 051.00 | | 1 450 051.00 | 1 450 051.00 |
CF Cash and cash equivalents | 60 256.00 | | 60 256.00 | 60 256.00 |
CH Prepaid expenses | 87 515.00 | | 87 515.00 | 87 515.00 |
CJ TOTAL (II) | 1 818 389.00 | | 1 818 389.00 | 1 818 389.00 |
CO Grand total (0 to V) | 10 552 292.00 | 982 982.00 | 9 569 309.00 | 10 552 292.00 |
CU Other investments | 23 090.00 | | 23 090.00 | 23 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 464.00 | 14 464.00 | | 14 464.00 |
DB Share, merger, contribution premiums, etc. | 12 356.00 | 12 358.00 | | 12 356.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 398 269.00 | 2 398 269.00 | | 2 398 269.00 |
DG Other reserves | 4 700 611.00 | 4 115 159.00 | | 4 700 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 213.00 | 685 434.00 | | 715 213.00 |
DL TOTAL (I) | 7 848 916.00 | 7 233 685.00 | | 7 848 916.00 |
DX Trade payables and related accounts | 128 660.00 | 147 515.00 | | 128 660.00 |
EA Other liabilities | 505.00 | 990 680.00 | | 505.00 |
EB Prepaid income (2) | 132 416.00 | 132 990.00 | | 132 416.00 |
EC TOTAL (IV) | 1 720 393.00 | 2 671 196.00 | | 1 720 393.00 |
EE Grand total (I to V) | 9 569 309.00 | 9 904 881.00 | | 9 569 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 426 404.00 | | 1 426 404.00 | 1 426 404.00 |
FJ Net sales | 1 426 404.00 | | 1 426 404.00 | 1 426 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 428 146.00 | |
FW Other purchases and external expenses | | | 430 525.00 | |
FX Taxes, duties, and similar payments | | | 97 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 812 906.00 | |
GG - OPERATING RESULT (I - II) | | | 615 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 596.00 | |
GL Other interest and similar income | | | 839.00 | |
GO Net income from sales of marketable securities | | | 10 573.00 | |
GP Total financial income (V) | | | 452 009.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 979.00 | 78 847.00 | | 41 979.00 |
HD Total exceptional income (VII) | 41 979.00 | 78 847.00 | | 41 979.00 |
HE Exceptional expenses on management operations | 35 594.00 | | | 35 594.00 |
HH Total exceptional expenses (VIII) | 35 594.00 | | | 35 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 385.00 | 78 847.00 | | 6 385.00 |
HK Income tax | 352 598.00 | 318 921.00 | | 352 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 135.00 | 1 812 049.00 | | 1 922 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 921.00 | 1 126 615.00 | | 1 206 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 213.00 | 685 434.00 | | 715 213.00 |
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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 | 8 497 106.00 | | 765 532.00 | 8 497 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 235.00 | 1 443 783.00 | |
I4 DECREASES Grand Total | | 528 735.00 | 8 733 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 5 936 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 251.00 | | | 1 353 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 946 369.00 | | | 5 946 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 486.00 | | 765 532.00 | 1 197 486.00 |
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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 | 708 016.00 | 284 466.00 | 9 500.00 | 708 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 016.00 | 284 466.00 | 9 500.00 | 708 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 351 728.00 | | | 1 351 728.00 |
UT Other financial assets | 68 964.00 | | | 68 964.00 |
UX Other trade receivables | 198 509.00 | | | 198 509.00 |
VB VAT | 21 418.00 | | | 21 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 87 515.00 | | | 87 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 774.00 | 308 081.00 | 1 420 692.00 | 1 728 774.00 |
