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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 | 101 800.00 | 82 399.00 | 19 401.00 | 101 800.00 |
AP Buildings | 1 431 406.00 | 222 434.00 | 1 208 972.00 | 1 431 406.00 |
AT Other tangible assets | 141 552.00 | 76 003.00 | 65 548.00 | 141 552.00 |
BF Loans | 138 514.00 | | 138 514.00 | 138 514.00 |
BJ TOTAL (I) | 5 921 710.00 | 393 347.00 | 5 528 362.00 | 5 921 710.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 76 366.00 | | 76 366.00 | 76 366.00 |
BZ Other receivables | 150 840.00 | | 150 840.00 | 150 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 874 075.00 | | 2 874 075.00 | 2 874 075.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 3 108 481.00 | | 3 108 481.00 | 3 108 481.00 |
CO Grand total (0 to V) | 9 030 191.00 | 393 347.00 | 8 636 843.00 | 9 030 191.00 |
CU Other investments | 4 108 434.00 | 12 510.00 | 4 095 924.00 | 4 108 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 764 531.00 | 3 133 324.00 | | 3 764 531.00 |
DH Retained earnings | 2 447 200.00 | 2 447 200.00 | | 2 447 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 359.00 | 781 206.00 | | 977 359.00 |
DK Regulated provisions | 42 994.00 | 32 230.00 | | 42 994.00 |
DL TOTAL (I) | 7 331 086.00 | 6 492 962.00 | | 7 331 086.00 |
DU Loans and Debts from Credit Institutions (3) | 788 479.00 | 949 405.00 | | 788 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 955.00 | 544 597.00 | | 359 955.00 |
DX Trade payables and related accounts | 36 130.00 | 20 374.00 | | 36 130.00 |
DY Tax and social security liabilities | 109 996.00 | 29 937.00 | | 109 996.00 |
EA Other liabilities | 5 705.00 | 2 529.00 | | 5 705.00 |
EB Prepaid income (2) | 5 489.00 | 5 317.00 | | 5 489.00 |
EC TOTAL (IV) | 1 305 757.00 | 1 552 161.00 | | 1 305 757.00 |
EE Grand total (I to V) | 8 636 843.00 | 8 045 123.00 | | 8 636 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 399 714.00 | |
FJ Net sales | | | 399 714.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 51 251.00 | |
FR Total operating income (I) | | | 451 010.00 | |
FW Other purchases and external expenses | | | 222 603.00 | |
FX Taxes, duties, and similar payments | | | 9 285.00 | |
FY Salaries and Wages | | | 78 984.00 | |
FZ Social Security Contributions | | | 28 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 769.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 435 968.00 | |
GG - OPERATING RESULT (I - II) | | | 15 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 380.00 | |
GL Other interest and similar income | | | 15 404.00 | |
GP Total financial income (V) | | | 1 043 784.00 | |
GR Interest and similar expenses | | | 11 776.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | -6 401.00 | | 45.00 |
HE Exceptional expenses on management operations | | -1 436.00 | | |
HG Exceptional depreciation and provisions | 10 764.00 | 10 764.00 | | 10 764.00 |
HH Total exceptional expenses (VIII) | 10 764.00 | 9 328.00 | | 10 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 764.00 | -9 328.00 | | -10 764.00 |
HK Income tax | 58 926.00 | 79 418.00 | | 58 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 795.00 | 1 312 111.00 | | 1 494 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 435.00 | 530 904.00 | | 517 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 359.00 | 781 206.00 | | 977 359.00 |
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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 | 5 908 600.00 | | 22 046.00 | 5 908 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 237.00 | 4 246 950.00 | |
I4 DECREASES Grand Total | | 8 936.00 | 5 921 710.00 | |
IO DECREASES Total including other intangible assets | | | 101 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 1 572 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 831.00 | | 20 970.00 | 80 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 663.00 | | 995.00 | 1 572 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255 106.00 | | 81.00 | 4 255 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 230.00 | | | 32 230.00 |
