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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | | | 186 875 915.00 | |
BJ TOTAL (I) | | | 186 875 915.00 | |
BZ Other receivables | | | 1 074 985.00 | |
CF Cash and cash equivalents | | | 11 554 311.00 | |
CJ TOTAL (II) | | | 12 629 296.00 | |
CO Grand total (0 to V) | | | 199 505 211.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 101 628.00 | 105 101 628.00 | | 105 101 628.00 |
DB Share, merger, contribution premiums, etc. | 44 092 249.00 | 44 092 249.00 | | 44 092 249.00 |
DD Legal reserve (1) | 7 132 741.00 | 5 964 311.00 | | 7 132 741.00 |
DG Other reserves | 36 081 919.00 | 28 411.00 | | 36 081 919.00 |
DH Retained earnings | | 29 840 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 971 287.00 | 23 368 591.00 | | 4 971 287.00 |
DL TOTAL (I) | 197 379 824.00 | 208 395 529.00 | | 197 379 824.00 |
DP Provisions for Risks | 167 529.00 | 335 058.00 | | 167 529.00 |
DR TOTAL (IV) | 167 529.00 | 335 058.00 | | 167 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 770 631.00 | | |
DX Trade payables and related accounts | 1 957 857.00 | 2 004 299.00 | | 1 957 857.00 |
EC TOTAL (IV) | 1 957 857.00 | 10 774 930.00 | | 1 957 857.00 |
EE Grand total (I to V) | 199 505 211.00 | 219 505 516.00 | | 199 505 211.00 |
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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 | | | 3 758 842.00 | |
FJ Net sales | | | 3 758 842.00 | |
FQ Other income | | | 9 519 179.00 | |
FR Total operating income (I) | | | 17 657 730.00 | |
FW Other purchases and external expenses | | | 4 972 388.00 | |
GB Operating Expenses - Provisions | | | 4 236 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 605 692.00 | |
GF Total Operating Expenses (II) | | | 11 001 728.00 | |
GG - OPERATING RESULT (I - II) | | | 6 656 002.00 | |
GP Total financial income (V) | | | 345 088.00 | |
GU Total financial expenses (VI) | | | 177 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 823 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 69 757.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 56 273.00 | 2 470.00 | | 56 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 267.00 | 67 286.00 | | -56 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 002 824.00 | 32 766 287.00 | | 18 002 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 031 537.00 | 9 397 696.00 | | 13 031 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 971 287.00 | 23 368 591.00 | | 4 971 287.00 |
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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 | 18 590.00 | | 5 650.00 | 18 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 435.00 | 19 806.00 | |
I4 DECREASES Grand Total | | 4 435.00 | 19 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 590.00 | | 5 650.00 | 18 590.00 |
