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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 546 076.00 | 596 101.00 | 949 975.00 | 1 546 076.00 |
AR Technical installations, industrial equipment and tools | 17 669.00 | 17 013.00 | 655.00 | 17 669.00 |
AT Other tangible assets | 726 083.00 | 135 170.00 | 590 914.00 | 726 083.00 |
BF Loans | 282 648.00 | | 282 648.00 | 282 648.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 4 297 396.00 | 748 284.00 | 3 549 112.00 | 4 297 396.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 764 305.00 | 547.00 | 1 763 758.00 | 1 764 305.00 |
CD Marketable securities | 9 468 460.00 | 86 226.00 | 9 382 234.00 | 9 468 460.00 |
CF Cash and cash equivalents | 667 544.00 | | 667 544.00 | 667 544.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 11 903 856.00 | 86 773.00 | 11 817 083.00 | 11 903 856.00 |
CO Grand total (0 to V) | 16 201 252.00 | 835 058.00 | 15 366 195.00 | 16 201 252.00 |
CS Evaluated investments - equity method | 1 723 845.00 | | 1 723 845.00 | 1 723 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 066.00 | 1 218 066.00 | | 1 218 066.00 |
DD Legal reserve (1) | 143 302.00 | 143 302.00 | | 143 302.00 |
DG Other reserves | 13 196 580.00 | 12 695 398.00 | | 13 196 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 313.00 | 501 182.00 | | 31 313.00 |
DL TOTAL (I) | 14 589 261.00 | 14 557 949.00 | | 14 589 261.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 623.00 | 518 276.00 | | 415 623.00 |
DX Trade payables and related accounts | 18 369.00 | 15 337.00 | | 18 369.00 |
DY Tax and social security liabilities | 342 898.00 | 11 879.00 | | 342 898.00 |
EC TOTAL (IV) | 776 934.00 | 545 535.00 | | 776 934.00 |
EE Grand total (I to V) | 15 366 195.00 | 15 103 484.00 | | 15 366 195.00 |
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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 | | | 33 243.00 | |
FJ Net sales | | | 33 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -20.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 33 858.00 | |
FW Other purchases and external expenses | | | 118 929.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 57 316.00 | |
FZ Social Security Contributions | | | 21 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 094.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 269 174.00 | |
GG - OPERATING RESULT (I - II) | | | -235 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 148.00 | |
GL Other interest and similar income | | | 96 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 956.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6 710 788.00 | |
GP Total financial income (V) | | | 6 912 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 640.00 | |
GS Negative differences of foreign exchange | | | 16 361.00 | |
GT Net expenses on sales of marketable securities | | | 6 146 427.00 | |
GU Total financial expenses (VI) | | | 6 248 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 032.00 | | |
HD Total exceptional income (VII) | | 3 032.00 | | |
HF Exceptional expenses on capital transactions | | 3 032.00 | | |
HH Total exceptional expenses (VIII) | | 3 032.00 | | |
HK Income tax | 397 931.00 | 32 270.00 | | 397 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 946 845.00 | 5 460 329.00 | | 6 946 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 532.00 | 4 959 147.00 | | 6 915 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 313.00 | 501 182.00 | | 31 313.00 |
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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 | 4 209 724.00 | | 287 189.00 | 4 209 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 516.00 | 2 007 568.00 | |
I4 DECREASES Grand Total | | 199 516.00 | 4 297 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 790.00 | | 31 039.00 | 2 258 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 934.00 | | 256 150.00 | 1 950 934.00 |
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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 | 692 191.00 | 56 094.00 | 748 284.00 | 692 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 191.00 | 56 094.00 | 748 284.00 | 692 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 282 648.00 | 282 648.00 | | 282 648.00 |
UT Other financial assets | 1 075.00 | 1 075.00 | | 1 075.00 |
