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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 867.00 | 355.00 | 512.00 | 867.00 |
AT Other tangible assets | 7 849.00 | 7 462.00 | 386.00 | 7 849.00 |
BD Other fixed assets | 382 932.00 | 297 822.00 | 85 110.00 | 382 932.00 |
BJ TOTAL (I) | 11 692 157.00 | 305 639.00 | 11 386 518.00 | 11 692 157.00 |
BX Customers and related accounts | 717 630.00 | | 717 630.00 | 717 630.00 |
BZ Other receivables | 4 321 622.00 | | 4 321 622.00 | 4 321 622.00 |
CD Marketable securities | 150 333.00 | 1 436.00 | 148 897.00 | 150 333.00 |
CF Cash and cash equivalents | 94 529.00 | | 94 529.00 | 94 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 284 114.00 | 1 436.00 | 5 282 678.00 | 5 284 114.00 |
CO Grand total (0 to V) | 16 976 270.00 | 307 075.00 | 16 669 195.00 | 16 976 270.00 |
CS Evaluated investments - equity method | 11 300 509.00 | | 11 300 509.00 | 11 300 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DD Legal reserve (1) | 116 747.00 | 111 587.00 | | 116 747.00 |
DG Other reserves | 1 998 453.00 | 1 900 423.00 | | 1 998 453.00 |
DH Retained earnings | 725 964.00 | 725 964.00 | | 725 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 538.00 | 103 190.00 | | 273 538.00 |
DL TOTAL (I) | 8 441 702.00 | 8 168 164.00 | | 8 441 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 004.00 | 3 020 202.00 | | 2 480 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400 214.00 | 4 029 971.00 | | 5 400 214.00 |
DX Trade payables and related accounts | 21 159.00 | 6 234.00 | | 21 159.00 |
DY Tax and social security liabilities | 164 670.00 | 19 896.00 | | 164 670.00 |
DZ Fixed asset liabilities and related accounts | 19 096.00 | 485 439.00 | | 19 096.00 |
EA Other liabilities | 142 350.00 | 272 350.00 | | 142 350.00 |
EC TOTAL (IV) | 8 227 493.00 | 7 834 091.00 | | 8 227 493.00 |
EE Grand total (I to V) | 16 669 195.00 | 16 002 255.00 | | 16 669 195.00 |
EI Including equity loans | 5 400 214.00 | | | 5 400 214.00 |
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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 | | | 39 653.00 | |
FD Production sold - goods | | | 657 646.00 | |
FJ Net sales | | | 697 299.00 | |
FO Operating subsidies | | | 2 011.00 | |
FQ Other income | | | 26 548.00 | |
FR Total operating income (I) | | | 725 859.00 | |
FS Purchases of goods (including customs duties) | | | 31 293.00 | |
FW Other purchases and external expenses | | | 130 759.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 154 715.00 | |
FZ Social Security Contributions | | | 56 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 196.00 | |
GG - OPERATING RESULT (I - II) | | | 348 662.00 | |
GP Total financial income (V) | | | 103 790.00 | |
GU Total financial expenses (VI) | | | 112 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 44 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 394.00 | | |
HK Income tax | 65 920.00 | 29 800.00 | | 65 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 649.00 | 558 215.00 | | 829 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 111.00 | 455 026.00 | | 556 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 538.00 | 103 189.00 | | 273 538.00 |
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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 | 11 436 386.00 | | 255 770.00 | 11 436 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 683 441.00 | |
I4 DECREASES Grand Total | | | 11 692 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 951.00 | | 764.00 | 7 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 428 435.00 | | 255 006.00 | 11 428 435.00 |
