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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 135.00 | 11 135.00 | | 11 135.00 |
AT Other tangible assets | 318 859.00 | 233 774.00 | 85 084.00 | 318 859.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 333 915.00 | 244 910.00 | 89 004.00 | 333 915.00 |
BX Customers and related accounts | 51 537.00 | | 51 537.00 | 51 537.00 |
BZ Other receivables | 30 931.00 | | 30 931.00 | 30 931.00 |
CD Marketable securities | 776 500.00 | 215 606.00 | 560 893.00 | 776 500.00 |
CF Cash and cash equivalents | 562 342.00 | | 562 342.00 | 562 342.00 |
CJ TOTAL (II) | 1 421 311.00 | 215 606.00 | 1 205 705.00 | 1 421 311.00 |
CO Grand total (0 to V) | 1 755 226.00 | 460 516.00 | 1 294 710.00 | 1 755 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 983 755.00 | | | 983 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 380.00 | | | 27 380.00 |
DL TOTAL (I) | 1 025 215.00 | | | 1 025 215.00 |
DQ Provisions for Expenses | 163 517.00 | | | 163 517.00 |
DR TOTAL (IV) | 163 517.00 | | | 163 517.00 |
DX Trade payables and related accounts | 30 742.00 | | | 30 742.00 |
DY Tax and social security liabilities | 75 234.00 | | | 75 234.00 |
EC TOTAL (IV) | 105 977.00 | | | 105 977.00 |
EE Grand total (I to V) | 1 294 710.00 | | | 1 294 710.00 |
EG Accrued income and payables due within one year | 105 977.00 | | | 105 977.00 |
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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 | 556 476.00 | | 556 476.00 | 556 476.00 |
FJ Net sales | 556 476.00 | | 556 476.00 | 556 476.00 |
FO Operating subsidies | | | 2 372.00 | |
FQ Other income | | | 17 889.00 | |
FR Total operating income (I) | | | 576 738.00 | |
FW Other purchases and external expenses | | | 229 451.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 197 937.00 | |
FZ Social Security Contributions | | | 90 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 299.00 | |
GE Other Expenses | | | 6 781.00 | |
GF Total Operating Expenses (II) | | | 603 916.00 | |
GG - OPERATING RESULT (I - II) | | | -27 178.00 | |
GL Other interest and similar income | | | 16 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 821.00 | |
GO Net income from sales of marketable securities | | | 32 648.00 | |
GP Total financial income (V) | | | 58 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 781.00 | | | 6 781.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HF Exceptional expenses on capital transactions | 7 129.00 | | | 7 129.00 |
HH Total exceptional expenses (VIII) | 7 129.00 | | | 7 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HK Income tax | 2 781.00 | | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 207.00 | | | 641 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 827.00 | | | 613 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 380.00 | | | 27 380.00 |
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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 | 361 795.00 | | 15 318.00 | 361 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | 43 198.00 | 333 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 198.00 | 329 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 875.00 | | 15 318.00 | 357 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 209 680.00 | 71 299.00 | 36 069.00 | 209 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 680.00 | 71 299.00 | 36 069.00 | 209 680.00 |
