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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 305.00 | 10 731.00 | 49 574.00 | 60 305.00 |
BB Receivables related to investments | 178 618.00 | | 178 618.00 | 178 618.00 |
BF Loans | 679 151.00 | | 679 151.00 | 679 151.00 |
BJ TOTAL (I) | 5 737 651.00 | 10 731.00 | 5 726 919.00 | 5 737 651.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
CD Marketable securities | 2 522 150.00 | | 2 522 150.00 | 2 522 150.00 |
CF Cash and cash equivalents | 1 020 880.00 | | 1 020 880.00 | 1 020 880.00 |
CJ TOTAL (II) | 3 720 809.00 | | 3 720 809.00 | 3 720 809.00 |
CO Grand total (0 to V) | 9 458 459.00 | 10 731.00 | 9 447 728.00 | 9 458 459.00 |
CU Other investments | 4 819 576.00 | | 4 819 576.00 | 4 819 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 120.00 | | | 23 120.00 |
DB Share, merger, contribution premiums, etc. | 2 766 780.00 | | | 2 766 780.00 |
DD Legal reserve (1) | 2 312.00 | | | 2 312.00 |
DG Other reserves | 88 492.00 | | | 88 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 861.00 | | | 379 861.00 |
DK Regulated provisions | 22 722.00 | | | 22 722.00 |
DL TOTAL (I) | 3 283 287.00 | | | 3 283 287.00 |
DQ Provisions for Expenses | 134 612.00 | | | 134 612.00 |
DR TOTAL (IV) | 134 612.00 | | | 134 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 763.00 | | | 1 670 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066 234.00 | | | 4 066 234.00 |
DX Trade payables and related accounts | 43 261.00 | | | 43 261.00 |
DY Tax and social security liabilities | 249 571.00 | | | 249 571.00 |
EC TOTAL (IV) | 6 029 829.00 | | | 6 029 829.00 |
EE Grand total (I to V) | 9 447 728.00 | | | 9 447 728.00 |
EG Accrued income and payables due within one year | 4 597 228.00 | | | 4 597 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804 156.00 | | | 804 156.00 |
EI Including equity loans | 4 066 234.00 | | | 4 066 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 040.00 | | 657 040.00 | 657 040.00 |
FJ Net sales | 657 040.00 | | 657 040.00 | 657 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 568.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 665 619.00 | |
FW Other purchases and external expenses | | | 91 185.00 | |
FX Taxes, duties, and similar payments | | | 14 863.00 | |
FY Salaries and Wages | | | 381 168.00 | |
FZ Social Security Contributions | | | 142 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 277.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 655 571.00 | |
GG - OPERATING RESULT (I - II) | | | 10 048.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 615.00 | |
GL Other interest and similar income | | | 181 151.00 | |
GP Total financial income (V) | | | 513 766.00 | |
GR Interest and similar expenses | | | 79 484.00 | |
GU Total financial expenses (VI) | | | 79 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 64 254.00 | | | 64 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 384.00 | | | 1 179 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 523.00 | | | 799 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 861.00 | | | 379 861.00 |
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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 | 5 552 640.00 | | 185 010.00 | 5 552 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 677 345.00 | |
I4 DECREASES Grand Total | | | 5 737 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 070.00 | | 14 235.00 | 46 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506 570.00 | | 170 775.00 | 5 506 570.00 |
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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 | 5 545.00 | 5 186.00 | 10 731.00 | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 545.00 | 5 186.00 | 10 731.00 | 5 545.00 |
