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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 350.00 | | 286 350.00 | 286 350.00 |
AP Buildings | 1 629 113.00 | 114 474.00 | 1 514 639.00 | 1 629 113.00 |
AR Technical installations, industrial equipment and tools | 325 821.00 | 73 380.00 | 252 441.00 | 325 821.00 |
BB Receivables related to investments | 1 126 086.00 | | 1 126 086.00 | 1 126 086.00 |
BJ TOTAL (I) | 11 664 784.00 | 273 959.00 | 11 390 825.00 | 11 664 784.00 |
BT Goods | 1 187 283.00 | 114 704.00 | 1 072 579.00 | 1 187 283.00 |
BZ Other receivables | 18 103.00 | | 18 103.00 | 18 103.00 |
CD Marketable securities | 16 477 719.00 | | 16 477 719.00 | 16 477 719.00 |
CJ TOTAL (II) | 17 822 645.00 | 114 704.00 | 17 707 940.00 | 17 822 645.00 |
CO Grand total (0 to V) | 29 487 430.00 | 388 663.00 | 29 098 766.00 | 29 487 430.00 |
CU Other investments | 8 056 988.00 | | 8 056 988.00 | 8 056 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 043 260.00 | 14 043 260.00 | | 14 043 260.00 |
DB Share, merger, contribution premiums, etc. | 1 949 355.00 | 1 949 355.00 | | 1 949 355.00 |
DD Legal reserve (1) | 1 404 326.00 | 1 404 326.00 | | 1 404 326.00 |
DG Other reserves | 10 764 597.00 | 10 764 597.00 | | 10 764 597.00 |
DH Retained earnings | 536 916.00 | 530 079.00 | | 536 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 842.00 | 736 357.00 | | 310 842.00 |
DL TOTAL (I) | 29 009 298.00 | 29 427 975.00 | | 29 009 298.00 |
DX Trade payables and related accounts | 39 226.00 | 33 175.00 | | 39 226.00 |
EA Other liabilities | 50 241.00 | 52 345.00 | | 50 241.00 |
EC TOTAL (IV) | 89 468.00 | 85 520.00 | | 89 468.00 |
EE Grand total (I to V) | 29 098 766.00 | 29 513 496.00 | | 29 098 766.00 |
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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 | | | 2 408 135.00 | |
FG Production sold - services | | | 157 306.00 | |
FJ Net sales | | | 2 565 441.00 | |
FR Total operating income (I) | | | 2 649 078.00 | |
FX Taxes, duties, and similar payments | | | 48 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 242.00 | |
GB Operating Expenses - Provisions | | | 114 704.00 | |
GF Total Operating Expenses (II) | | | 3 338 153.00 | |
GG - OPERATING RESULT (I - II) | | | -689 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 247.00 | |
GP Total financial income (V) | | | 1 043 198.00 | |
GR Interest and similar expenses | | | 60 641.00 | |
GU Total financial expenses (VI) | | | 60 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 13 141.00 | | 1 800.00 |
HD Total exceptional income (VII) | 98 266.00 | 139 079.00 | | 98 266.00 |
HE Exceptional expenses on management operations | 103.00 | 8.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 80 907.00 | 122 803.00 | | 80 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 359.00 | 16 275.00 | | 17 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 544.00 | 1 547 857.00 | | 3 790 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 701.00 | 811 499.00 | | 3 479 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 842.00 | 736 357.00 | | 310 842.00 |
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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 | 11 731.00 | | 23.00 | 11 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 183.00 | |
I4 DECREASES Grand Total | | 90.00 | 11 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 2 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548.00 | | 23.00 | 2 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183.00 | | | 9 183.00 |
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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 | 229.00 | 54.00 | 9.00 | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 54.00 | 9.00 | 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84.00 | 115.00 | 84.00 | 84.00 |
7B Total provisions for depreciation | 84.00 | 115.00 | 84.00 | 84.00 |
