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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 043.00 | 47 043.00 | | 47 043.00 |
AR Technical installations, industrial equipment and tools | 251.00 | 251.00 | | 251.00 |
AT Other tangible assets | 65 001.00 | 64 389.00 | 612.00 | 65 001.00 |
BB Receivables related to investments | 3 633 662.00 | | 3 633 662.00 | 3 633 662.00 |
BJ TOTAL (I) | 3 935 057.00 | 111 683.00 | 3 823 374.00 | 3 935 057.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 659 569.00 | | 659 569.00 | 659 569.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CD Marketable securities | 1 437 692.00 | 17 378.00 | 1 420 314.00 | 1 437 692.00 |
CF Cash and cash equivalents | 786 336.00 | | 786 336.00 | 786 336.00 |
CH Prepaid expenses | 183 605.00 | | 183 605.00 | 183 605.00 |
CJ TOTAL (II) | 3 072 562.00 | 17 378.00 | 3 055 184.00 | 3 072 562.00 |
CO Grand total (0 to V) | 7 007 619.00 | 129 060.00 | 6 878 559.00 | 7 007 619.00 |
CU Other investments | 189 100.00 | | 189 100.00 | 189 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 964.00 | 38 964.00 | | 38 964.00 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 5 528 112.00 | 5 460 643.00 | | 5 528 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 321.00 | 413 469.00 | | 617 321.00 |
DL TOTAL (I) | 6 188 294.00 | 5 916 973.00 | | 6 188 294.00 |
DQ Provisions for Expenses | 62 943.00 | 63 366.00 | | 62 943.00 |
DR TOTAL (IV) | 62 943.00 | 63 366.00 | | 62 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 482.00 | 43 219.00 | | 39 482.00 |
DX Trade payables and related accounts | 563 916.00 | 547 806.00 | | 563 916.00 |
DY Tax and social security liabilities | 23 619.00 | 25 102.00 | | 23 619.00 |
EA Other liabilities | 305.00 | 403.00 | | 305.00 |
EC TOTAL (IV) | 627 321.00 | 616 530.00 | | 627 321.00 |
EE Grand total (I to V) | 6 878 559.00 | 6 596 869.00 | | 6 878 559.00 |
EG Accrued income and payables due within one year | 627 321.00 | 616 530.00 | | 627 321.00 |
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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 | 3 138 655.00 | | 3 138 655.00 | 3 138 655.00 |
FJ Net sales | 3 138 655.00 | | 3 138 655.00 | 3 138 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 60 584.00 | |
FR Total operating income (I) | | | 3 199 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 866 171.00 | |
FW Other purchases and external expenses | | | 78 499.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 7 724.00 | |
GF Total Operating Expenses (II) | | | 2 958 792.00 | |
GG - OPERATING RESULT (I - II) | | | 240 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 489.00 | |
GL Other interest and similar income | | | 47 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 723.00 | |
GO Net income from sales of marketable securities | | | 3 300.00 | |
GP Total financial income (V) | | | 659 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 378.00 | |
GT Net expenses on sales of marketable securities | | | 11 215.00 | |
GU Total financial expenses (VI) | | | 28 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 60 583.00 | | | 60 583.00 |
A4 Equity method investments | 7 723.00 | | | 7 723.00 |
HF Exceptional expenses on capital transactions | 423.00 | 1 675.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 1 675.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -1 675.00 | | -423.00 |
HK Income tax | 254 398.00 | 221 164.00 | | 254 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 527.00 | 3 252 900.00 | | 3 859 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 206.00 | 2 839 432.00 | | 3 242 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 321.00 | 413 469.00 | | 617 321.00 |
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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 | 3 803 254.00 | | 622 860.00 | 3 803 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 491 056.00 | 3 822 762.00 | |
I4 DECREASES Grand Total | | 491 056.00 | 3 935 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 295.00 | | | 112 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690 959.00 | | 622 860.00 | 3 690 959.00 |
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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 | 110 849.00 | 833.00 | | 110 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 849.00 | 833.00 | | 110 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 366.00 | | 423.00 | 63 366.00 |
6X Other provisions for depreciation | 27 723.00 | 17 378.00 | 27 723.00 | 27 723.00 |
7B Total provisions for depreciation | 27 723.00 | 17 378.00 | 27 723.00 | 27 723.00 |
7C Grand total | 91 089.00 | 17 378.00 | 28 146.00 | 91 089.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 423.00 | |
UG - Financial | | 17 378.00 | 27 723.00 | |
