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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 3 511.00 | 2 589.00 | 6 100.00 |
AT Other tangible assets | 37 107.00 | 2 787.00 | 34 320.00 | 37 107.00 |
BD Other fixed assets | 3 987.00 | 3 987.00 | | 3 987.00 |
BH Other financial assets | 18 932.00 | | 18 932.00 | 18 932.00 |
BJ TOTAL (I) | 324 391.00 | 10 285.00 | 314 106.00 | 324 391.00 |
BX Customers and related accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
BZ Other receivables | 325 418.00 | | 325 418.00 | 325 418.00 |
CD Marketable securities | 39 219 353.00 | 33 639.00 | 39 185 714.00 | 39 219 353.00 |
CF Cash and cash equivalents | 900 110.00 | | 900 110.00 | 900 110.00 |
CH Prepaid expenses | 15 826.00 | | 15 826.00 | 15 826.00 |
CJ TOTAL (II) | 40 465 915.00 | 38 847.00 | 40 427 068.00 | 40 465 915.00 |
CO Grand total (0 to V) | 40 790 306.00 | 49 132.00 | 40 741 174.00 | 40 790 306.00 |
CS Evaluated investments - equity method | 258 264.00 | | 258 264.00 | 258 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 450.00 | 1 474 451.00 | | 1 474 450.00 |
DD Legal reserve (1) | 147 446.00 | 147 446.00 | | 147 446.00 |
DG Other reserves | 2 998 983.00 | 2 998 982.00 | | 2 998 983.00 |
DH Retained earnings | 18 130 102.00 | 20 013 897.00 | | 18 130 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 331 975.00 | 16 116 204.00 | | 17 331 975.00 |
DL TOTAL (I) | 40 082 956.00 | 40 750 981.00 | | 40 082 956.00 |
DU Loans and Debts from Credit Institutions (3) | 42 157.00 | | | 42 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 577 705.00 | | |
DX Trade payables and related accounts | 47 829.00 | 699 528.00 | | 47 829.00 |
DY Tax and social security liabilities | 539 762.00 | 487 927.00 | | 539 762.00 |
EA Other liabilities | 28 470.00 | 26 470.00 | | 28 470.00 |
EC TOTAL (IV) | 658 218.00 | 1 791 631.00 | | 658 218.00 |
EE Grand total (I to V) | 40 741 174.00 | 42 542 613.00 | | 40 741 174.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 636.00 | |
FR Total operating income (I) | | | 4 636.00 | |
FW Other purchases and external expenses | | | 884 603.00 | |
FX Taxes, duties, and similar payments | | | 694 788.00 | |
FY Salaries and Wages | | | 167 605.00 | |
FZ Social Security Contributions | | | 67 399.00 | |
GB Operating Expenses - Provisions | | | 7 090.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 821 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 817 054.00 | |
GP Total financial income (V) | | | 316 122.00 | |
GU Total financial expenses (VI) | | | 35 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 536 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 034 520.00 | 43 072 240.00 | | 19 034 520.00 |
HH Total exceptional expenses (VIII) | 96 892.00 | 24 184 128.00 | | 96 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 937 628.00 | 18 888 112.00 | | 18 937 628.00 |
HK Income tax | 69 578.00 | 162 075.00 | | 69 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 355 278.00 | 57 590 094.00 | | 19 355 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 302.00 | 41 473 890.00 | | 2 023 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 331 975.00 | 16 116 204.00 | | 17 331 975.00 |
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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 | 735 678.00 | | 22 919.00 | 735 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 412 364.00 | 281 184.00 | |
I4 DECREASES Grand Total | | 434 206.00 | 324 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 842.00 | 43 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 049.00 | | | 65 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 628.00 | | 22 919.00 | 670 628.00 |
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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 | 24 121.00 | 6 157.00 | 23 980.00 | 24 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 121.00 | 6 157.00 | 23 980.00 | 24 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 932.00 | | 18 932.00 | 18 932.00 |
UX Other trade receivables | 5 208.00 | 5 208.00 | | 5 208.00 |
VP Miscellaneous | 325 418.00 | 325 418.00 | | 325 418.00 |
VS Prepaid expenses | 15 826.00 | 15 826.00 | | 15 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 384.00 | 346 452.00 | 18 932.00 | 365 384.00 |
