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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 138 875.00 | | 138 875.00 | 138 875.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 3 077.00 | 3 077.00 | | 3 077.00 |
AR Technical installations, industrial equipment and tools | 36 468.00 | 21 078.00 | 15 390.00 | 36 468.00 |
AT Other tangible assets | 392 674.00 | 354 704.00 | 37 970.00 | 392 674.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 594 404.00 | 383 179.00 | 211 224.00 | 594 404.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 34 261.00 | | 34 261.00 | 34 261.00 |
BZ Other receivables | 28 429.00 | | 28 429.00 | 28 429.00 |
CD Marketable securities | 509 196.00 | | 509 196.00 | 509 196.00 |
CF Cash and cash equivalents | 184 417.00 | | 184 417.00 | 184 417.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 758 350.00 | | 758 350.00 | 758 350.00 |
CO Grand total (0 to V) | 1 352 753.00 | 383 179.00 | 969 574.00 | 1 352 753.00 |
CP Shares due in less than one year | 3 745.00 | | | 3 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 25 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 130 964.00 | 587 341.00 | | 130 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 847.00 | 18 624.00 | | 21 847.00 |
DL TOTAL (I) | 655 311.00 | 633 464.00 | | 655 311.00 |
DU Loans and Debts from Credit Institutions (3) | 18 487.00 | 30 617.00 | | 18 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 357.00 | 349 210.00 | | 237 357.00 |
DX Trade payables and related accounts | 21 898.00 | 11 180.00 | | 21 898.00 |
DY Tax and social security liabilities | 35 648.00 | 57 766.00 | | 35 648.00 |
EA Other liabilities | 873.00 | 1 445.00 | | 873.00 |
EC TOTAL (IV) | 314 263.00 | 450 217.00 | | 314 263.00 |
EE Grand total (I to V) | 969 574.00 | 1 083 681.00 | | 969 574.00 |
EG Accrued income and payables due within one year | 305 821.00 | 431 756.00 | | 305 821.00 |
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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 | 501 402.00 | | 501 402.00 | 501 402.00 |
FJ Net sales | 501 402.00 | | 501 402.00 | 501 402.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581.00 | |
FR Total operating income (I) | | | 505 983.00 | |
FU Purchases of raw materials and other supplies | | | 51 287.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 105 023.00 | |
FX Taxes, duties, and similar payments | | | 14 633.00 | |
FY Salaries and Wages | | | 246 610.00 | |
FZ Social Security Contributions | | | 62 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 689.00 | |
GF Total Operating Expenses (II) | | | 514 049.00 | |
GG - OPERATING RESULT (I - II) | | | -8 066.00 | |
GL Other interest and similar income | | | 6 405.00 | |
GO Net income from sales of marketable securities | | | 21 621.00 | |
GP Total financial income (V) | | | 28 026.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 581.00 | 2 878.00 | | 4 581.00 |
A2 TOTAL ASSETS | 33 273.00 | 30 475.00 | | 33 273.00 |
HA Exceptional income from management transactions | 2 904.00 | 2 513.00 | | 2 904.00 |
HB Exceptional income from capital transactions | 1 650.00 | 3 080.00 | | 1 650.00 |
HD Total exceptional income (VII) | 4 554.00 | 5 593.00 | | 4 554.00 |
HE Exceptional expenses on management operations | 2 542.00 | 79.00 | | 2 542.00 |
HF Exceptional expenses on capital transactions | 267.00 | 3 094.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | 3 173.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745.00 | 2 420.00 | | 1 745.00 |
HK Income tax | -528.00 | 1 121.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 563.00 | 569 831.00 | | 538 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 717.00 | 551 207.00 | | 516 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 847.00 | 18 624.00 | | 21 847.00 |
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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 | 598 255.00 | | 20 908.00 | 598 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | 24 760.00 | 594 404.00 | |
IO DECREASES Total including other intangible assets | | | 158 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 760.00 | 432 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 440.00 | | | 158 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 071.00 | | 20 908.00 | 436 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
