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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 280.00 | 11 415.00 | 865.00 | 12 280.00 |
AT Other tangible assets | 56 233.00 | 47 046.00 | 9 187.00 | 56 233.00 |
BJ TOTAL (I) | 6 364 776.00 | 58 461.00 | 6 306 315.00 | 6 364 776.00 |
BX Customers and related accounts | 37 031.00 | | 37 031.00 | 37 031.00 |
BZ Other receivables | 3 815 199.00 | | 3 815 199.00 | 3 815 199.00 |
CF Cash and cash equivalents | 161 829.00 | | 161 829.00 | 161 829.00 |
CJ TOTAL (II) | 4 014 059.00 | | 4 014 059.00 | 4 014 059.00 |
CO Grand total (0 to V) | 10 378 835.00 | 58 461.00 | 10 320 374.00 | 10 378 835.00 |
CS Evaluated investments - equity method | 6 296 263.00 | | 6 296 263.00 | 6 296 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 80 054.00 | 80 054.00 | | 80 054.00 |
DH Retained earnings | 2 924 392.00 | 2 001 809.00 | | 2 924 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206 893.00 | 2 922 583.00 | | 3 206 893.00 |
DK Regulated provisions | 49 763.00 | 49 763.00 | | 49 763.00 |
DL TOTAL (I) | 7 361 102.00 | 6 154 209.00 | | 7 361 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 478 146.00 | 560 565.00 | | 2 478 146.00 |
DX Trade payables and related accounts | 220 266.00 | 239 041.00 | | 220 266.00 |
DY Tax and social security liabilities | 257 644.00 | 182 519.00 | | 257 644.00 |
EA Other liabilities | 3 216.00 | 14 634.00 | | 3 216.00 |
EC TOTAL (IV) | 2 959 272.00 | 997 560.00 | | 2 959 272.00 |
EE Grand total (I to V) | 10 320 374.00 | 7 151 769.00 | | 10 320 374.00 |
EG Accrued income and payables due within one year | 2 959 272.00 | 997 560.00 | | 2 959 272.00 |
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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 | | | 768 359.00 | |
FJ Net sales | | | 768 359.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 769 859.00 | |
FU Purchases of raw materials and other supplies | | | -29 235.00 | |
FW Other purchases and external expenses | | | 730 900.00 | |
FX Taxes, duties, and similar payments | | | 38 479.00 | |
FY Salaries and Wages | | | 582 140.00 | |
FZ Social Security Contributions | | | 288 232.00 | |
GB Operating Expenses - Provisions | | | 4 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 614 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 744.00 | |
GH Attributed profit or transferred loss (III) | | | -844 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 970 490.00 | |
GL Other interest and similar income | | | 9 783.00 | |
GP Total financial income (V) | | | 3 980 273.00 | |
GR Interest and similar expenses | | | 24 422.00 | |
GU Total financial expenses (VI) | | | 24 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 955 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 110 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 237.00 | | 748.00 |
HD Total exceptional income (VII) | 748.00 | 237.00 | | 748.00 |
HE Exceptional expenses on management operations | 1 817.00 | | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | | | -1 069.00 |
HJ Employee participation in company results | -96 996.00 | | | -96 996.00 |
HK Income tax | | -81 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 879.00 | 4 265 365.00 | | 4 750 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 987.00 | 1 342 782.00 | | 1 543 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206 893.00 | 2 922 583.00 | | 3 206 893.00 |
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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 | 12 280.00 | | | 12 280.00 |
I4 DECREASES Grand Total | | | 12 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 280.00 | | | 12 280.00 |
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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 | 49 763.00 | | | 49 763.00 |
7C Grand total | 49 763.00 | | | 49 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
ZE Dividends | | 250.00 | | |
