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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 | 1 171.00 | 53.00 | 1 118.00 | 1 171.00 |
AN Land | 29 679.00 | | 29 679.00 | 29 679.00 |
AP Buildings | 700 865.00 | 476 469.00 | 224 396.00 | 700 865.00 |
AR Technical installations, industrial equipment and tools | 479 153.00 | 378 613.00 | 100 540.00 | 479 153.00 |
AT Other tangible assets | 92 893.00 | 81 053.00 | 11 840.00 | 92 893.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 431 662.00 | 936 189.00 | 495 473.00 | 1 431 662.00 |
BV Advances and down payments on orders | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 1 038 794.00 | | 1 038 794.00 | 1 038 794.00 |
BZ Other receivables | 257 466.00 | | 257 466.00 | 257 466.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 2 945 398.00 | | 2 945 398.00 | 2 945 398.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 4 998 228.00 | | 4 998 228.00 | 4 998 228.00 |
CO Grand total (0 to V) | 6 429 890.00 | 936 189.00 | 5 493 701.00 | 6 429 890.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 576.00 | | | 28 576.00 |
DB Share, merger, contribution premiums, etc. | 751 573.00 | | | 751 573.00 |
DC Revaluation differences | 86.00 | | | 86.00 |
DD Legal reserve (1) | 2 858.00 | | | 2 858.00 |
DG Other reserves | 12 907.00 | | | 12 907.00 |
DH Retained earnings | -4 053 000.00 | | | -4 053 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 177 694.00 | | | 7 177 694.00 |
DL TOTAL (I) | 3 920 694.00 | | | 3 920 694.00 |
DU Loans and Debts from Credit Institutions (3) | 154 589.00 | | | 154 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 838.00 | | | 284 838.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 515 633.00 | | | 515 633.00 |
DY Tax and social security liabilities | 610 652.00 | | | 610 652.00 |
EA Other liabilities | 6 036.00 | | | 6 036.00 |
EC TOTAL (IV) | 1 573 008.00 | | | 1 573 008.00 |
EE Grand total (I to V) | 5 493 701.00 | | | 5 493 701.00 |
EG Accrued income and payables due within one year | 1 571 748.00 | | | 1 571 748.00 |
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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 | 693 159.00 | | 693 159.00 | 693 159.00 |
FG Production sold - services | 270 802.00 | | 270 802.00 | 270 802.00 |
FJ Net sales | 963 961.00 | | 963 961.00 | 963 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 977 836.00 | |
FS Purchases of goods (including customs duties) | | | 468 976.00 | |
FW Other purchases and external expenses | | | 305 777.00 | |
FX Taxes, duties, and similar payments | | | 14 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 872 435.00 | |
GG - OPERATING RESULT (I - II) | | | 105 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 560.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 274 562.00 | |
GR Interest and similar expenses | | | 13 059.00 | |
GU Total financial expenses (VI) | | | 13 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 874.00 | | | 13 874.00 |
HB Exceptional income from capital transactions | 10 194 847.00 | | | 10 194 847.00 |
HD Total exceptional income (VII) | 10 194 847.00 | | | 10 194 847.00 |
HF Exceptional expenses on capital transactions | 2 786 417.00 | | | 2 786 417.00 |
HH Total exceptional expenses (VIII) | 2 786 417.00 | | | 2 786 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 408 430.00 | | | 7 408 430.00 |
HK Income tax | 597 640.00 | | | 597 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 447 244.00 | | | 11 447 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 551.00 | | | 4 269 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 177 694.00 | | | 7 177 694.00 |
HP References: Equipment leasing | 31 373.00 | | | 31 373.00 |
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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 | 4 226 277.00 | | 761 943.00 | 4 226 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 548 358.00 | 127 901.00 | |
I4 DECREASES Grand Total | | 3 556 558.00 | 1 431 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 1 302 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 790.00 | | | 1 310 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914 316.00 | | 761 943.00 | 2 914 316.00 |
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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 | 861 206.00 | 83 182.00 | 8 200.00 | 861 206.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 153.00 | 83 182.00 | 8 200.00 | 861 153.00 |
