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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 2 807.00 | 2 807.00 | | 2 807.00 |
AT Other tangible assets | 20 239.00 | 12 719.00 | 7 520.00 | 20 239.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 4 189 280.00 | 15 953.00 | 4 173 328.00 | 4 189 280.00 |
BT Goods | 82 617.00 | 48 359.00 | 34 259.00 | 82 617.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 20 329.00 | | 20 329.00 | 20 329.00 |
BZ Other receivables | 845 123.00 | | 845 123.00 | 845 123.00 |
CF Cash and cash equivalents | 62 759.00 | | 62 759.00 | 62 759.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 1 012 526.00 | 48 359.00 | 964 168.00 | 1 012 526.00 |
CO Grand total (0 to V) | 5 201 807.00 | 64 311.00 | 5 137 495.00 | 5 201 807.00 |
CS Evaluated investments - equity method | 4 165 766.00 | | 4 165 766.00 | 4 165 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 412 582.00 | 2 412 582.00 | | 2 412 582.00 |
DD Legal reserve (1) | 176 120.00 | 130 806.00 | | 176 120.00 |
DG Other reserves | 1 133 401.00 | 792 439.00 | | 1 133 401.00 |
DH Retained earnings | 193 308.00 | 193 308.00 | | 193 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 894.00 | 906 276.00 | | 911 894.00 |
DK Regulated provisions | 30 860.00 | 30 860.00 | | 30 860.00 |
DL TOTAL (I) | 4 858 166.00 | 4 466 272.00 | | 4 858 166.00 |
DT Other Bond Issues | 235 408.00 | 466 057.00 | | 235 408.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021.00 | | | 4 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 976.00 | 15 056.00 | | 25 976.00 |
DX Trade payables and related accounts | 9 027.00 | 10 383.00 | | 9 027.00 |
DY Tax and social security liabilities | 4 898.00 | 12 593.00 | | 4 898.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 279 330.00 | 504 091.00 | | 279 330.00 |
EE Grand total (I to V) | 5 137 495.00 | 4 970 363.00 | | 5 137 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 568.00 | |
FG Production sold - services | | | 137 999.00 | |
FJ Net sales | | | 152 567.00 | |
FQ Other income | | | 42 013.00 | |
FR Total operating income (I) | | | 194 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 330.00 | |
FT Inventory change (goods) | | | 10 483.00 | |
FW Other purchases and external expenses | | | 105 867.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 5 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 703.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 175 275.00 | |
GG - OPERATING RESULT (I - II) | | | 19 306.00 | |
GP Total financial income (V) | | | 913 538.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 725.00 | 3 670.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -3 670.00 | | -716.00 |
HK Income tax | 13 377.00 | 11 193.00 | | 13 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 128.00 | 1 079 321.00 | | 1 108 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 234.00 | 173 045.00 | | 196 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 894.00 | 906 276.00 | | 911 894.00 |
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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 | 14 064.00 | 2 344.00 | 454.00 | 14 064.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 637.00 | 2 344.00 | 454.00 | 13 637.00 |
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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 | 9 027.00 | 9 027.00 | | 9 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 976.00 | 25 976.00 | | 25 976.00 |
VG Loans with a maturity of up to one year at origin | 239 430.00 | 239 430.00 | | 239 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 939.00 | 866 939.00 | | 866 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 330.00 | 279 330.00 | | 279 330.00 |
