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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 731.00 | 25 322.00 | 14 409.00 | 39 731.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 290 712.00 | 126 790.00 | 163 922.00 | 290 712.00 |
BB Receivables related to investments | 4 340 041.00 | 80 000.00 | 4 260 041.00 | 4 340 041.00 |
BJ TOTAL (I) | 5 046 950.00 | 233 587.00 | 4 813 362.00 | 5 046 950.00 |
BT Goods | 39 498.00 | | 39 495.00 | 39 498.00 |
BX Customers and related accounts | 873 399.00 | 3 225.00 | 870 174.00 | 873 399.00 |
BZ Other receivables | 35 331.00 | | 35 331.00 | 35 331.00 |
CD Marketable securities | 1 900 801.00 | | 1 900 801.00 | 1 900 801.00 |
CF Cash and cash equivalents | 1 189 953.00 | | 1 189 953.00 | 1 189 953.00 |
CH Prepaid expenses | 11 340.00 | | 11 340.00 | 11 340.00 |
CJ TOTAL (II) | 4 050 322.00 | 3 225.00 | 4 047 097.00 | 4 050 322.00 |
CO Grand total (0 to V) | 9 097 272.00 | 236 812.00 | 8 860 459.00 | 9 097 272.00 |
CP Shares due in less than one year | 4 260 041.00 | | | 4 260 041.00 |
CU Other investments | 374 990.00 | | 374 990.00 | 374 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 28 791.00 | 28 791.00 | | 28 791.00 |
DH Retained earnings | 4 643 308.00 | 4 368 929.00 | | 4 643 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 920.00 | 574 380.00 | | 540 920.00 |
DL TOTAL (I) | 5 240 519.00 | 4 999 599.00 | | 5 240 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664 542.00 | 2 757 482.00 | | 2 664 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 161.00 | 759 841.00 | | 575 161.00 |
DX Trade payables and related accounts | 56 522.00 | 127 194.00 | | 56 522.00 |
DY Tax and social security liabilities | 295 980.00 | 314 193.00 | | 295 980.00 |
EA Other liabilities | 27 736.00 | 19 638.00 | | 27 736.00 |
EC TOTAL (IV) | 3 619 940.00 | 3 978 347.00 | | 3 619 940.00 |
EE Grand total (I to V) | 8 860 459.00 | 8 977 946.00 | | 8 860 459.00 |
EG Accrued income and payables due within one year | 3 619 940.00 | 724 753.00 | | 3 619 940.00 |
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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 | 662 601.00 | | 662 601.00 | 662 601.00 |
FG Production sold - services | 1 981 107.00 | | 1 981 107.00 | 1 981 107.00 |
FJ Net sales | 2 643 709.00 | | 2 643 709.00 | 2 643 709.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 819.00 | |
FQ Other income | | | 161 256.00 | |
FR Total operating income (I) | | | 2 840 784.00 | |
FS Purchases of goods (including customs duties) | | | 653 430.00 | |
FT Inventory change (goods) | | | -36 212.00 | |
FW Other purchases and external expenses | | | 329 811.00 | |
FX Taxes, duties, and similar payments | | | 24 751.00 | |
FY Salaries and Wages | | | 682 582.00 | |
FZ Social Security Contributions | | | 249 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 048.00 | |
GE Other Expenses | | | 27 323.00 | |
GF Total Operating Expenses (II) | | | 1 975 648.00 | |
GG - OPERATING RESULT (I - II) | | | 865 136.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 28 908.00 | |
GU Total financial expenses (VI) | | | 108 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 819.00 | 44 859.00 | | 35 819.00 |
A2 TOTAL ASSETS | 9 010.00 | -99.00 | | 9 010.00 |
A3 TOTAL ASSETS | 160 703.00 | 133 247.00 | | 160 703.00 |
A4 Equity method investments | 27 321.00 | 23 396.00 | | 27 321.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | 28 567.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 28 567.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -28 567.00 | | -2 440.00 |
HK Income tax | 223 869.00 | 230 560.00 | | 223 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 785.00 | 3 114 249.00 | | 2 851 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 865.00 | 2 539 869.00 | | 2 310 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 920.00 | 574 380.00 | | 540 920.00 |
