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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 199.00 | | 62 199.00 | 62 199.00 |
AR Technical installations, industrial equipment and tools | 10 649.00 | 10 072.00 | 576.00 | 10 649.00 |
AT Other tangible assets | 142 013.00 | 65 716.00 | 76 297.00 | 142 013.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 513 794.00 | 75 789.00 | 438 005.00 | 513 794.00 |
BX Customers and related accounts | 42 103.00 | | 42 103.00 | 42 103.00 |
BZ Other receivables | 511 900.00 | | 511 900.00 | 511 900.00 |
CF Cash and cash equivalents | 67 883.00 | | 67 883.00 | 67 883.00 |
CH Prepaid expenses | 44 147.00 | | 44 147.00 | 44 147.00 |
CJ TOTAL (II) | 666 034.00 | | 666 034.00 | 666 034.00 |
CO Grand total (0 to V) | 1 179 828.00 | 75 789.00 | 1 104 039.00 | 1 179 828.00 |
CU Other investments | 297 671.00 | | 297 671.00 | 297 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 744.00 | | | 79 744.00 |
DD Legal reserve (1) | 7 974.00 | | | 7 974.00 |
DH Retained earnings | 1 439.00 | | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 902.00 | | | 718 902.00 |
DL TOTAL (I) | 808 060.00 | | | 808 060.00 |
DQ Provisions for Expenses | 228 975.00 | | | 228 975.00 |
DR TOTAL (IV) | 228 975.00 | | | 228 975.00 |
DX Trade payables and related accounts | 25 536.00 | | | 25 536.00 |
DY Tax and social security liabilities | 41 466.00 | | | 41 466.00 |
EC TOTAL (IV) | 67 002.00 | | | 67 002.00 |
EE Grand total (I to V) | 1 104 039.00 | | | 1 104 039.00 |
EG Accrued income and payables due within one year | 67 002.00 | | | 67 002.00 |
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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 | 241 541.00 | | 241 541.00 | 241 541.00 |
FJ Net sales | 241 541.00 | | 241 541.00 | 241 541.00 |
FQ Other income | | | 12 366.00 | |
FR Total operating income (I) | | | 253 907.00 | |
FW Other purchases and external expenses | | | 81 033.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FZ Social Security Contributions | | | 34 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 312.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 166 400.00 | |
GG - OPERATING RESULT (I - II) | | | 87 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GP Total financial income (V) | | | 660 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 517.00 | | | 2 517.00 |
HB Exceptional income from capital transactions | 6 916.00 | | | 6 916.00 |
HD Total exceptional income (VII) | 6 916.00 | | | 6 916.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 881.00 | | | 6 881.00 |
HK Income tax | 35 486.00 | | | 35 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 824.00 | | | 920 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 921.00 | | | 201 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 902.00 | | | 718 902.00 |
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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 | 504 779.00 | | 67 782.00 | 504 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 931.00 | |
I4 DECREASES Grand Total | | 58 767.00 | 513 794.00 | |
IO DECREASES Total including other intangible assets | | | 62 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 767.00 | 152 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 199.00 | | | 62 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 648.00 | | 67 782.00 | 143 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 931.00 | | | 298 931.00 |
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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 | 90 243.00 | 44 312.00 | 58 767.00 | 90 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 243.00 | 44 312.00 | 58 767.00 | 90 243.00 |
