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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 058.00 | | 28 058.00 | 28 058.00 |
AR Technical installations, industrial equipment and tools | 5 057.00 | 4 159.00 | 899.00 | 5 057.00 |
AT Other tangible assets | 181 060.00 | 138 154.00 | 42 906.00 | 181 060.00 |
BJ TOTAL (I) | 3 518 266.00 | 142 313.00 | 3 375 953.00 | 3 518 266.00 |
BX Customers and related accounts | 71 852.00 | | 71 852.00 | 71 852.00 |
BZ Other receivables | 186 343.00 | | 186 343.00 | 186 343.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 28 039.00 | | 28 039.00 | 28 039.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 2 086 415.00 | | 2 086 415.00 | 2 086 415.00 |
CO Grand total (0 to V) | 5 604 681.00 | 142 313.00 | 5 462 368.00 | 5 604 681.00 |
CU Other investments | 3 304 091.00 | | 3 304 091.00 | 3 304 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 600.00 | 2 057 600.00 | | 2 057 600.00 |
DD Legal reserve (1) | 67 341.00 | 60 161.00 | | 67 341.00 |
DG Other reserves | 1 179 772.00 | 1 043 360.00 | | 1 179 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 463.00 | 143 592.00 | | 323 463.00 |
DK Regulated provisions | 28 633.00 | 14 881.00 | | 28 633.00 |
DL TOTAL (I) | 3 656 809.00 | 3 319 594.00 | | 3 656 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 958.00 | 1 533 476.00 | | 1 388 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 051.00 | 730 350.00 | | 356 051.00 |
DX Trade payables and related accounts | 7 479.00 | 7 577.00 | | 7 479.00 |
DY Tax and social security liabilities | 53 071.00 | 50 363.00 | | 53 071.00 |
EC TOTAL (IV) | 1 805 559.00 | 2 321 766.00 | | 1 805 559.00 |
EE Grand total (I to V) | 5 462 368.00 | 5 641 360.00 | | 5 462 368.00 |
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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 | 236 149.00 | | 236 149.00 | 236 149.00 |
FJ Net sales | 236 149.00 | | 236 149.00 | 236 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 855.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 248 016.00 | |
FW Other purchases and external expenses | | | 59 395.00 | |
FX Taxes, duties, and similar payments | | | 13 160.00 | |
FY Salaries and Wages | | | 94 015.00 | |
FZ Social Security Contributions | | | 44 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 999.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 239 475.00 | |
GG - OPERATING RESULT (I - II) | | | 8 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 584.00 | |
GL Other interest and similar income | | | 15 781.00 | |
GP Total financial income (V) | | | 382 364.00 | |
GR Interest and similar expenses | | | 52 091.00 | |
GU Total financial expenses (VI) | | | 52 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | 180.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 1 316.00 | | | 1 316.00 |
HG Exceptional depreciation and provisions | 13 752.00 | 7 946.00 | | 13 752.00 |
HH Total exceptional expenses (VIII) | 15 352.00 | 8 126.00 | | 15 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 352.00 | -8 126.00 | | -15 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 381.00 | 447 234.00 | | 630 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 917.00 | 303 641.00 | | 306 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 463.00 | 143 592.00 | | 323 463.00 |
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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 | 4 011 266.00 | | 1 000.00 | 4 011 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 000.00 | 3 304 091.00 | |
I4 DECREASES Grand Total | | 494 000.00 | 3 518 266.00 | |
IO DECREASES Total including other intangible assets | | | 28 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 058.00 | | | 28 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 117.00 | | 1 000.00 | 185 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798 091.00 | | | 3 798 091.00 |
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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 | 114 314.00 | 27 999.00 | | 114 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 314.00 | 27 999.00 | | 114 314.00 |
