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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 | 102 124.00 | 55 678.00 | 46 447.00 | 102 124.00 |
AP Buildings | 15 521.00 | 4 350.00 | 11 171.00 | 15 521.00 |
AR Technical installations, industrial equipment and tools | 575 553.00 | 100 324.00 | 475 229.00 | 575 553.00 |
AT Other tangible assets | 842 606.00 | 602 172.00 | 240 435.00 | 842 606.00 |
BB Receivables related to investments | 10 367 840.00 | 1 395 938.00 | 8 971 902.00 | 10 367 840.00 |
BF Loans | 812 368.00 | | 812 368.00 | 812 368.00 |
BH Other financial assets | 18 559.00 | | 18 559.00 | 18 559.00 |
BJ TOTAL (I) | 15 861 937.00 | 2 473 262.00 | 13 388 675.00 | 15 861 937.00 |
BX Customers and related accounts | 1 059 049.00 | | 1 059 049.00 | 1 059 049.00 |
BZ Other receivables | 6 473 522.00 | | 6 473 522.00 | 6 473 522.00 |
CD Marketable securities | 14 640 058.00 | 130 489.00 | 14 509 569.00 | 14 640 058.00 |
CF Cash and cash equivalents | 7 647 861.00 | | 7 647 861.00 | 7 647 861.00 |
CJ TOTAL (II) | 29 820 490.00 | 130 489.00 | 29 690 002.00 | 29 820 490.00 |
CO Grand total (0 to V) | 45 682 427.00 | 2 603 751.00 | 43 078 677.00 | 45 682 427.00 |
CU Other investments | 3 127 366.00 | 314 801.00 | 2 812 565.00 | 3 127 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 21 871 560.00 | 20 661 000.00 | | 21 871 560.00 |
DH Retained earnings | 643.00 | 290.00 | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988 102.00 | 2 410 353.00 | | 2 988 102.00 |
DL TOTAL (I) | 26 180 305.00 | 24 391 643.00 | | 26 180 305.00 |
DU Loans and Debts from Credit Institutions (3) | 27 556.00 | 58 742.00 | | 27 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 298 601.00 | 13 863 477.00 | | 14 298 601.00 |
DX Trade payables and related accounts | 212 998.00 | 200 602.00 | | 212 998.00 |
DY Tax and social security liabilities | 721 653.00 | 690 229.00 | | 721 653.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 1 607 563.00 | 976 074.00 | | 1 607 563.00 |
EC TOTAL (IV) | 16 898 371.00 | 15 819 123.00 | | 16 898 371.00 |
EE Grand total (I to V) | 43 078 677.00 | 40 210 766.00 | | 43 078 677.00 |
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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 | 6 595 235.00 | | 6 595 235.00 | 6 595 235.00 |
FJ Net sales | 6 595 235.00 | | 6 595 235.00 | 6 595 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 960.00 | |
FQ Other income | | | 3 806.00 | |
FR Total operating income (I) | | | 6 648 001.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 315 464.00 | |
FX Taxes, duties, and similar payments | | | 123 208.00 | |
FY Salaries and Wages | | | 1 572 760.00 | |
FZ Social Security Contributions | | | 992 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 281.00 | |
GE Other Expenses | | | 22 519.00 | |
GF Total Operating Expenses (II) | | | 5 172 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 006 922.00 | |
GK Income from other securities and fixed asset receivables | | | 504 752.00 | |
GL Other interest and similar income | | | 246 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 231.00 | |
GO Net income from sales of marketable securities | | | 117 087.00 | |
GP Total financial income (V) | | | 3 527 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 305 376.00 | |
GR Interest and similar expenses | | | 102 970.00 | |
GT Net expenses on sales of marketable securities | | | 389 670.00 | |
GU Total financial expenses (VI) | | | 1 798 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 500.00 | 10 500.00 | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | 10 500.00 | | 34 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 465.00 | 10 500.00 | | 34 465.00 |
HK Income tax | 251 340.00 | 419 215.00 | | 251 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 210 121.00 | 7 642 979.00 | | 10 210 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222 019.00 | 5 232 626.00 | | 7 222 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988 102.00 | 2 410 353.00 | | 2 988 102.00 |
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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 | 1 419 989.00 | | 192 445.00 | 1 419 989.00 |
I4 DECREASES Grand Total | | 76 630.00 | 1 535 804.00 | |
IO DECREASES Total including other intangible assets | | | 102 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 630.00 | 1 433 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 380.00 | | 34 744.00 | 67 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 610.00 | | 157 700.00 | 1 352 610.00 |
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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 | 692 872.00 | 146 281.00 | 76 630.00 | 692 872.00 |
PE DEPRECIATION Total including other intangible assets | 44 522.00 | 11 156.00 | | 44 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 351.00 | 135 124.00 | 76 630.00 | 648 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
