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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 139 957.00 | 1 065 687.00 | 74 270.00 | 1 139 957.00 |
AP Buildings | 1 226 074.00 | 901 353.00 | 324 721.00 | 1 226 074.00 |
AR Technical installations, industrial equipment and tools | 216 296.00 | 214 994.00 | 1 303.00 | 216 296.00 |
AT Other tangible assets | 1 439 374.00 | 839 297.00 | 600 077.00 | 1 439 374.00 |
BJ TOTAL (I) | 5 141 822.00 | 3 021 330.00 | 2 120 491.00 | 5 141 822.00 |
BX Customers and related accounts | 298 400.00 | | 298 400.00 | 298 400.00 |
BZ Other receivables | 393 544.00 | | 393 544.00 | 393 544.00 |
CD Marketable securities | 2 889 432.00 | | 2 889 432.00 | 2 889 432.00 |
CF Cash and cash equivalents | 1 507 052.00 | | 1 507 052.00 | 1 507 052.00 |
CJ TOTAL (II) | 5 088 428.00 | | 5 088 428.00 | 5 088 428.00 |
CO Grand total (0 to V) | 10 230 250.00 | 3 021 330.00 | 7 208 920.00 | 10 230 250.00 |
CS Evaluated investments - equity method | 1 117 072.00 | | 1 117 072.00 | 1 117 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DB Share, merger, contribution premiums, etc. | 50 178.00 | 50 178.00 | | 50 178.00 |
DD Legal reserve (1) | 5 061.00 | 5 061.00 | | 5 061.00 |
DG Other reserves | 6 648 040.00 | 6 127 316.00 | | 6 648 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 213.00 | 520 724.00 | | 152 213.00 |
DL TOTAL (I) | 6 906 091.00 | 6 753 878.00 | | 6 906 091.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 175 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 22 187.00 | 18 972.00 | | 22 187.00 |
DY Tax and social security liabilities | 155 642.00 | 139 275.00 | | 155 642.00 |
EC TOTAL (IV) | 302 829.00 | 333 246.00 | | 302 829.00 |
EE Grand total (I to V) | 7 208 920.00 | 7 087 125.00 | | 7 208 920.00 |
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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 | | | 812 000.00 | |
FJ Net sales | | | 812 000.00 | |
FQ Other income | | | 6 981.00 | |
FR Total operating income (I) | | | 818 981.00 | |
FW Other purchases and external expenses | | | 29 896.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 266 445.00 | |
FZ Social Security Contributions | | | 107 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 904.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 757 794.00 | |
GG - OPERATING RESULT (I - II) | | | 61 187.00 | |
GP Total financial income (V) | | | 81 673.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 342 528.00 | | | 342 528.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 1 573.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 964.00 | -1 573.00 | | 340 964.00 |
HJ Employee participation in company results | 86 696.00 | 81 576.00 | | 86 696.00 |
HK Income tax | 242 373.00 | 261 304.00 | | 242 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 182.00 | 1 398 104.00 | | 1 243 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 969.00 | 877 380.00 | | 1 090 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 213.00 | 520 724.00 | | 152 213.00 |
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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 | 5 790 629.00 | | | 5 790 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 072.00 | |
I4 DECREASES Grand Total | | | 5 141 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 881 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 212.00 | | | 1 103 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 345.00 | | | 3 570 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 072.00 | | | 1 117 072.00 |
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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 | 4 140 688.00 | 345 904.00 | 1 465 261.00 | 4 140 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 189.00 | 99 439.00 | 36 941.00 | 1 003 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137 499.00 | 246 465.00 | 1 428 320.00 | 3 137 499.00 |
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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 | 22 187.00 | 22 187.00 | | 22 187.00 |
UX Other trade receivables | 298 400.00 | 298 400.00 | | 298 400.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 50 000.00 | 75 000.00 | 125 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 393 544.00 | 393 544.00 | | 393 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 642.00 | 155 642.00 | | 155 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 944.00 | 691 944.00 | | 691 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 829.00 | 227 829.00 | 75 000.00 | 302 829.00 |
