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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 26 076 000.00 | |
AF Concessions, Patents and Similar Rights | 12.00 | 3.00 | 9.00 | 12.00 |
AJ Other Intangible Assets | | | 137 000.00 | |
AN Land | | | 5 223 000.00 | |
AP Buildings | | | 12 602 000.00 | |
AR Technical installations, industrial equipment and tools | | | 21 166 000.00 | |
AT Other tangible assets | 6 524.00 | 5 207.00 | 1 317.00 | 6 524.00 |
BB Receivables related to investments | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
BD Other fixed assets | 315 252.00 | | 315 252.00 | 315 252.00 |
BJ TOTAL (I) | 21 325 894.00 | 5 210.00 | 21 320 684.00 | 21 325 894.00 |
BX Customers and related accounts | 812 251.00 | | 812 251.00 | 812 251.00 |
BZ Other receivables | 83 011.00 | | 83 011.00 | 83 011.00 |
CF Cash and cash equivalents | 857 272.00 | | 857 272.00 | 857 272.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 754 033.00 | | 1 754 033.00 | 1 754 033.00 |
CO Grand total (0 to V) | 23 079 927.00 | 5 210.00 | 23 074 717.00 | 23 079 927.00 |
CS Evaluated investments - equity method | | | 90 000.00 | |
CU Other investments | 18 654 106.00 | | 18 654 106.00 | 18 654 106.00 |
CX Development or Research and Development Expenses | | | 33 870 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 751 560.00 | 6 751 560.00 | | 6 751 560.00 |
DB Share, merger, contribution premiums, etc. | 1 239 381.00 | 1 239 381.00 | | 1 239 381.00 |
DD Legal reserve (1) | 675 156.00 | 606 518.00 | | 675 156.00 |
DH Retained earnings | 9 520 699.00 | 8 095 588.00 | | 9 520 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 048.00 | 1 493 750.00 | | 1 808 048.00 |
DL TOTAL (I) | 19 994 844.00 | 18 186 796.00 | | 19 994 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429 303.00 | 1 701 258.00 | | 2 429 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 925 000.00 | 5 906 000.00 | | 6 925 000.00 |
DX Trade payables and related accounts | 225 365.00 | 35 102.00 | | 225 365.00 |
DY Tax and social security liabilities | 201 407.00 | 194 544.00 | | 201 407.00 |
EA Other liabilities | 223 798.00 | 497 174.00 | | 223 798.00 |
EC TOTAL (IV) | 3 079 873.00 | 2 428 079.00 | | 3 079 873.00 |
EE Grand total (I to V) | 23 074 717.00 | 20 614 875.00 | | 23 074 717.00 |
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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 | | | 2 016 417.00 | |
FJ Net sales | | | 2 016 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 242 000.00 | |
FR Total operating income (I) | | | 2 018 149.00 | |
FW Other purchases and external expenses | | | 559 827.00 | |
FX Taxes, duties, and similar payments | | | 17 349.00 | |
FY Salaries and Wages | | | 637 033.00 | |
FZ Social Security Contributions | | | 258 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 1 534 663.00 | |
GG - OPERATING RESULT (I - II) | | | 483 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512 053.00 | |
GK Income from other securities and fixed asset receivables | | | 15 012.00 | |
GP Total financial income (V) | | | 1 527 065.00 | |
GR Interest and similar expenses | | | 18 236.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 12.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 12.00 | | 5.00 |
HE Exceptional expenses on management operations | 4.00 | 9.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 9.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | 184 267.00 | 214 611.00 | | 184 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 219.00 | 2 981 733.00 | | 3 545 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 171.00 | 1 487 984.00 | | 1 737 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 048.00 | 1 493 750.00 | | 1 808 048.00 |
R6 Group Income (Consolidated Net Income) | 9 386 000.00 | 21 771 000.00 | | 9 386 000.00 |
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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 | 6 536.00 | | 12.00 | 6 536.00 |
I4 DECREASES Grand Total | | 12.00 | 6 536.00 | |
IO DECREASES Total including other intangible assets | | 12.00 | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 12.00 | | 12.00 | 12.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 524.00 | | | 6 524.00 |
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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 | 3 736.00 | 1 486.00 | 12.00 | 3 736.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 12.00 | 12.00 | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733.00 | 1 474.00 | | 3 733.00 |
