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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 | 949 584.00 | 949 584.00 | | 949 584.00 |
AJ Other Intangible Assets | 722 359.00 | | 722 359.00 | 722 359.00 |
AR Technical installations, industrial equipment and tools | 1 482 365.00 | 1 012 172.00 | 470 193.00 | 1 482 365.00 |
BH Other financial assets | 2 224 354.00 | 300 880.00 | 1 923 474.00 | 2 224 354.00 |
BJ TOTAL (I) | 5 391 161.00 | 2 262 635.00 | 3 128 526.00 | 5 391 161.00 |
BX Customers and related accounts | 3 981 076.00 | 25 000.00 | 3 956 076.00 | 3 981 076.00 |
BZ Other receivables | 538 675.00 | 42 000.00 | 496 675.00 | 538 675.00 |
CD Marketable securities | 15 790 504.00 | 111 779.00 | 15 678 726.00 | 15 790 504.00 |
CF Cash and cash equivalents | 5 488 867.00 | | 5 488 867.00 | 5 488 867.00 |
CH Prepaid expenses | 748 903.00 | | 748 903.00 | 748 903.00 |
CJ TOTAL (II) | 26 548 025.00 | 178 779.00 | 26 369 246.00 | 26 548 025.00 |
CO Grand total (0 to V) | 31 939 186.00 | 2 441 414.00 | 29 497 772.00 | 31 939 186.00 |
CS Evaluated investments - equity method | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | | | 800 000.00 |
DG Other reserves | 327 898.00 | | | 327 898.00 |
DH Retained earnings | 482 148.00 | | | 482 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216 700.00 | | | 3 216 700.00 |
DL TOTAL (I) | 12 826 746.00 | | | 12 826 746.00 |
DP Provisions for Risks | 1 646 292.00 | | | 1 646 292.00 |
DR TOTAL (IV) | 1 646 292.00 | | | 1 646 292.00 |
DX Trade payables and related accounts | 3 711 914.00 | | | 3 711 914.00 |
DY Tax and social security liabilities | 7 460 993.00 | | | 7 460 993.00 |
EA Other liabilities | 3 836 868.00 | | | 3 836 868.00 |
EB Prepaid income (2) | 14 959.00 | | | 14 959.00 |
EC TOTAL (IV) | 15 024 733.00 | | | 15 024 733.00 |
EE Grand total (I to V) | 29 497 772.00 | | | 29 497 772.00 |
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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 | | | 33 006 009.00 | |
FJ Net sales | | | 33 006 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382 475.00 | |
FR Total operating income (I) | | | 34 388 483.00 | |
FW Other purchases and external expenses | | | 13 922 280.00 | |
FX Taxes, duties, and similar payments | | | 1 737 297.00 | |
FY Salaries and Wages | | | 9 317 868.00 | |
FZ Social Security Contributions | | | 4 128 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 087.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 29 656 722.00 | |
GG - OPERATING RESULT (I - II) | | | 4 731 761.00 | |
GL Other interest and similar income | | | 11 459.00 | |
GO Net income from sales of marketable securities | | | 24 067.00 | |
GP Total financial income (V) | | | 35 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 103.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 174 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 996.00 | | | 145 996.00 |
HB Exceptional income from capital transactions | 1 056 266.00 | | | 1 056 266.00 |
HD Total exceptional income (VII) | 1 202 262.00 | | | 1 202 262.00 |
HE Exceptional expenses on management operations | 24 055.00 | | | 24 055.00 |
HF Exceptional expenses on capital transactions | 535 320.00 | | | 535 320.00 |
HH Total exceptional expenses (VIII) | 559 374.00 | | | 559 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642 888.00 | | | 642 888.00 |
HJ Employee participation in company results | 836 973.00 | | | 836 973.00 |
HK Income tax | 1 182 390.00 | | | 1 182 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 626 272.00 | | | 35 626 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 409 571.00 | | | 32 409 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216 700.00 | | | 3 216 700.00 |
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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 | 1 392.00 | | 1 338.00 | 1 392.00 |
I4 DECREASES Grand Total | | 724.00 | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 2 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392.00 | | 1 338.00 | 1 392.00 |
