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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 | 11 779.00 | 5 920.00 | 5 859.00 | 11 779.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 21 022.00 | 15 898.00 | 5 124.00 | 21 022.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 2 558 209.00 | 22 418.00 | 2 535 791.00 | 2 558 209.00 |
BX Customers and related accounts | 460 530.00 | | 460 530.00 | 460 530.00 |
BZ Other receivables | 6 043 237.00 | | 6 043 237.00 | 6 043 237.00 |
CD Marketable securities | 1 649 913.00 | | 1 649 913.00 | 1 649 913.00 |
CF Cash and cash equivalents | 2 932 680.00 | | 2 932 680.00 | 2 932 680.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 11 093 007.00 | | 11 093 007.00 | 11 093 007.00 |
CO Grand total (0 to V) | 13 651 216.00 | 22 418.00 | 13 628 798.00 | 13 651 216.00 |
CR Shares due in more than one year | 4 393.00 | | | 4 393.00 |
CU Other investments | 2 520 415.00 | | 2 520 415.00 | 2 520 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 048 200.00 | | | 4 048 200.00 |
DB Share, merger, contribution premiums, etc. | 6 201 252.00 | | | 6 201 252.00 |
DD Legal reserve (1) | 404 820.00 | | | 404 820.00 |
DH Retained earnings | 1 622 888.00 | | | 1 622 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 609.00 | | | 906 609.00 |
DL TOTAL (I) | 13 183 769.00 | | | 13 183 769.00 |
DX Trade payables and related accounts | 30 495.00 | | | 30 495.00 |
DY Tax and social security liabilities | 176 557.00 | | | 176 557.00 |
EA Other liabilities | 237 977.00 | | | 237 977.00 |
EC TOTAL (IV) | 445 029.00 | | | 445 029.00 |
EE Grand total (I to V) | 13 628 798.00 | | | 13 628 798.00 |
EG Accrued income and payables due within one year | 445 029.00 | | | 445 029.00 |
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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 | 8 923.00 | | 8 923.00 | 8 923.00 |
FG Production sold - services | 539 144.00 | | 539 144.00 | 539 144.00 |
FJ Net sales | 548 067.00 | | 548 067.00 | 548 067.00 |
FO Operating subsidies | | | 2 856.00 | |
FR Total operating income (I) | | | 550 925.00 | |
FU Purchases of raw materials and other supplies | | | 12 264.00 | |
FW Other purchases and external expenses | | | 145 497.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 269 149.00 | |
FZ Social Security Contributions | | | 99 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 539 182.00 | |
GG - OPERATING RESULT (I - II) | | | 11 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 302.00 | |
GL Other interest and similar income | | | 242 174.00 | |
GP Total financial income (V) | | | 907 476.00 | |
GR Interest and similar expenses | | | 871.00 | |
GT Net expenses on sales of marketable securities | | | 20 437.00 | |
GU Total financial expenses (VI) | | | 21 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 5 495.00 | | | 5 495.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 882.00 | | | 4 882.00 |
HK Income tax | -3 816.00 | | | -3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 896.00 | | | 1 463 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 287.00 | | | 557 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 609.00 | | | 906 609.00 |
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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 | 2 566 817.00 | | 12 811.00 | 2 566 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 2 524 808.00 | |
I4 DECREASES Grand Total | | 21 419.00 | 2 558 209.00 | |
IO DECREASES Total including other intangible assets | | 7 910.00 | 11 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 089.00 | 21 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 746.00 | | 6 943.00 | 12 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 648.00 | | 5 063.00 | 29 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524 423.00 | | 805.00 | 2 524 423.00 |
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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 | 40 018.00 | 3 399.00 | 20 999.00 | 40 018.00 |
PE DEPRECIATION Total including other intangible assets | 12 746.00 | 1 084.00 | 7 910.00 | 12 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 272.00 | 2 315.00 | 13 089.00 | 27 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 6 647.00 | | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514 807.00 | 6 510 414.00 | 4 393.00 | 6 514 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 029.00 | 445 029.00 | | 445 029.00 |
