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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 | 161 847.00 | 65 054.00 | 96 793.00 | 161 847.00 |
AR Technical installations, industrial equipment and tools | 190 455.00 | 107 077.00 | 83 378.00 | 190 455.00 |
AT Other tangible assets | 93 987.00 | 57 413.00 | 36 574.00 | 93 987.00 |
BB Receivables related to investments | 139 900.00 | | 139 900.00 | 139 900.00 |
BH Other financial assets | 492 736.00 | | 492 736.00 | 492 736.00 |
BJ TOTAL (I) | 1 096 725.00 | 247 044.00 | 849 681.00 | 1 096 725.00 |
BN Goods in progress | 1 161 452.00 | | 1 161 452.00 | 1 161 452.00 |
BT Goods | 365 000.00 | | 365 000.00 | 365 000.00 |
BX Customers and related accounts | 113 479.00 | | 113 479.00 | 113 479.00 |
BZ Other receivables | 822 426.00 | | 822 426.00 | 822 426.00 |
CD Marketable securities | 2 725 178.00 | 1 420.00 | 2 723 758.00 | 2 725 178.00 |
CF Cash and cash equivalents | 194 164.00 | | 194 164.00 | 194 164.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 5 385 396.00 | 1 420.00 | 5 383 976.00 | 5 385 396.00 |
CO Grand total (0 to V) | 6 482 121.00 | 248 464.00 | 6 233 657.00 | 6 482 121.00 |
CU Other investments | 17 800.00 | 17 500.00 | 300.00 | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DC Revaluation differences | 927 410.00 | 927 410.00 | | 927 410.00 |
DD Legal reserve (1) | 2 410.00 | 2 410.00 | | 2 410.00 |
DG Other reserves | 4 575 121.00 | 4 675 355.00 | | 4 575 121.00 |
DH Retained earnings | | -6 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 471.00 | 51 370.00 | | 33 471.00 |
DL TOTAL (I) | 5 956 412.00 | 6 067 941.00 | | 5 956 412.00 |
DU Loans and Debts from Credit Institutions (3) | 6 712.00 | 10 174.00 | | 6 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 157.00 | 118 413.00 | | 92 157.00 |
DX Trade payables and related accounts | 2 895.00 | 202 287.00 | | 2 895.00 |
DY Tax and social security liabilities | 175 452.00 | 154 748.00 | | 175 452.00 |
EA Other liabilities | 29.00 | 81.00 | | 29.00 |
EB Prepaid income (2) | | 232 896.00 | | |
EC TOTAL (IV) | 277 245.00 | 718 599.00 | | 277 245.00 |
EE Grand total (I to V) | 6 233 657.00 | 6 786 540.00 | | 6 233 657.00 |
EG Accrued income and payables due within one year | 274 167.00 | | | 274 167.00 |
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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 | 354 873.00 | | 354 873.00 | 354 873.00 |
FJ Net sales | 354 873.00 | | 354 873.00 | 354 873.00 |
FM Inventory production | | | 4 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 114.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 382 238.00 | |
FU Purchases of raw materials and other supplies | | | 141 969.00 | |
FW Other purchases and external expenses | | | 69 892.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 135 143.00 | |
FZ Social Security Contributions | | | 76 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 655.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 475 017.00 | |
GG - OPERATING RESULT (I - II) | | | -92 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 296.00 | |
GL Other interest and similar income | | | 78 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 229.00 | |
GO Net income from sales of marketable securities | | | 12 057.00 | |
GP Total financial income (V) | | | 137 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 420.00 | |
GR Interest and similar expenses | | | 390.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | 120 318.00 | | | 120 318.00 |
HD Total exceptional income (VII) | 121 095.00 | | | 121 095.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 109 901.00 | 300.00 | | 109 901.00 |
HH Total exceptional expenses (VIII) | 110 010.00 | 300.00 | | 110 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 084.00 | -300.00 | | 11 084.00 |
HJ Employee participation in company results | 20 275.00 | 20 174.00 | | 20 275.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 253.00 | 861 779.00 | | 641 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 781.00 | 810 410.00 | | 607 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 471.00 | 51 370.00 | | 33 471.00 |
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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 | 1 206 006.00 | | 1 482.00 | 1 206 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 750.00 | 650 436.00 | |
I4 DECREASES Grand Total | | 110 763.00 | 1 096 725.00 | |
IO DECREASES Total including other intangible assets | | | 161 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 284 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 847.00 | | | 161 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 973.00 | | 1 482.00 | 283 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 186.00 | | | 760 186.00 |
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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 | 185 751.00 | 44 655.00 | 862.00 | 185 751.00 |
PE DEPRECIATION Total including other intangible assets | 57 350.00 | 7 704.00 | | 57 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 401.00 | 36 951.00 | 862.00 | 128 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 229.00 | 1 420.00 | 15 229.00 | 15 229.00 |
7B Total provisions for depreciation | 32 729.00 | 1 420.00 | 15 229.00 | 32 729.00 |
7C Grand total | 32 729.00 | 1 420.00 | 15 229.00 | 32 729.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 420.00 | 15 229.00 | |
