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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 | 799 219.00 | 225 316.00 | 573 903.00 | 799 219.00 |
AR Technical installations, industrial equipment and tools | 471 977.00 | 231 807.00 | 240 170.00 | 471 977.00 |
AV Fixed assets in progress | 661.00 | | 661.00 | 661.00 |
BD Other fixed assets | 3 742.00 | | 3 742.00 | 3 742.00 |
BH Other financial assets | 7 639 152.00 | 33 722.00 | 7 605 430.00 | 7 639 152.00 |
BJ TOTAL (I) | 8 914 753.00 | 490 845.00 | 8 423 907.00 | 8 914 753.00 |
BX Customers and related accounts | 90 803.00 | 5 152.00 | 85 650.00 | 90 803.00 |
BZ Other receivables | 2 769 643.00 | | 2 769 643.00 | 2 769 643.00 |
CD Marketable securities | 7 974 260.00 | 14 147.00 | 7 960 113.00 | 7 974 260.00 |
CF Cash and cash equivalents | 881 809.00 | | 881 809.00 | 881 809.00 |
CH Prepaid expenses | 820 576.00 | | 820 576.00 | 820 576.00 |
CJ TOTAL (II) | 12 537 093.00 | 19 300.00 | 12 517 793.00 | 12 537 093.00 |
CO Grand total (0 to V) | 21 451 846.00 | 510 145.00 | 20 941 700.00 | 21 451 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 6 440 000.00 | 5 740 000.00 | | 6 440 000.00 |
DH Retained earnings | 570 946.00 | 571 348.00 | | 570 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 762 055.00 | 8 760 098.00 | | 10 762 055.00 |
DK Regulated provisions | 3 278.00 | 7 671.00 | | 3 278.00 |
DL TOTAL (I) | 18 392 280.00 | 15 695 118.00 | | 18 392 280.00 |
DY Tax and social security liabilities | 1 464 873.00 | 1 218 077.00 | | 1 464 873.00 |
DZ Fixed asset liabilities and related accounts | 4 038.00 | 7 183.00 | | 4 038.00 |
EA Other liabilities | 1 080 508.00 | 1 171 717.00 | | 1 080 508.00 |
EC TOTAL (IV) | 2 549 420.00 | 2 396 978.00 | | 2 549 420.00 |
EE Grand total (I to V) | 20 941 700.00 | 18 092 097.00 | | 20 941 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 460 618.00 | |
FJ Net sales | | | 29 460 618.00 | |
FQ Other income | | | 6 420.00 | |
FR Total operating income (I) | | | 29 467 038.00 | |
FW Other purchases and external expenses | | | 9 181 501.00 | |
FX Taxes, duties, and similar payments | | | 425 092.00 | |
FY Salaries and Wages | | | 1 047 619.00 | |
FZ Social Security Contributions | | | 529 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 187.00 | |
GE Other Expenses | | | 3 051 677.00 | |
GF Total Operating Expenses (II) | | | 14 361 294.00 | |
GG - OPERATING RESULT (I - II) | | | 15 105 744.00 | |
GP Total financial income (V) | | | 21 399.00 | |
GU Total financial expenses (VI) | | | 61 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 065 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 440.00 | 7 941.00 | | 16 440.00 |
HH Total exceptional expenses (VIII) | 7 309.00 | 8 898.00 | | 7 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 130.00 | -956.00 | | 9 130.00 |
HK Income tax | 4 313 450.00 | 4 131 981.00 | | 4 313 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 505 944.00 | 26 455 428.00 | | 29 505 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 743 889.00 | 17 695 330.00 | | 18 743 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 762 055.00 | 8 760 098.00 | | 10 762 055.00 |
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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 | 7 958 807.00 | | 972 783.00 | 7 958 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 7 639 152.00 | |
I4 DECREASES Grand Total | | 16 837.00 | 8 914 753.00 | |
IO DECREASES Total including other intangible assets | | | 802 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 337.00 | 472 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 020.00 | | 37 941.00 | 765 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 866.00 | | 40 109.00 | 440 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752 920.00 | | 894 731.00 | 6 752 920.00 |
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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 | 338 047.00 | 126 187.00 | 7 111.00 | 338 047.00 |
PE DEPRECIATION Total including other intangible assets | 141 382.00 | 83 933.00 | | 141 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 664.00 | 42 253.00 | 7 111.00 | 196 664.00 |
