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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 | 22 968.00 | 22 968.00 | | 22 968.00 |
AJ Other Intangible Assets | 24 417.00 | 24 417.00 | | 24 417.00 |
AR Technical installations, industrial equipment and tools | 23 730.00 | 4 458.00 | 19 271.00 | 23 730.00 |
AT Other tangible assets | 153 671.00 | 98 771.00 | 54 899.00 | 153 671.00 |
BB Receivables related to investments | 152 544.00 | | 152 544.00 | 152 544.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 381 932.00 | 150 616.00 | 231 316.00 | 381 932.00 |
BX Customers and related accounts | 200 877.00 | | 200 877.00 | 200 877.00 |
BZ Other receivables | 684 492.00 | | 684 492.00 | 684 492.00 |
CD Marketable securities | 160 732.00 | | 160 732.00 | 160 732.00 |
CF Cash and cash equivalents | 153 590.00 | | 153 590.00 | 153 590.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 1 201 346.00 | | 1 201 346.00 | 1 201 346.00 |
CO Grand total (0 to V) | 1 583 278.00 | 150 616.00 | 1 432 662.00 | 1 583 278.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 267 498.00 | | | 267 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 821.00 | | | 214 821.00 |
DL TOTAL (I) | 493 320.00 | | | 493 320.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 915.00 | | | 510 915.00 |
DX Trade payables and related accounts | 34 301.00 | | | 34 301.00 |
DY Tax and social security liabilities | 142 624.00 | | | 142 624.00 |
EA Other liabilities | 251 075.00 | | | 251 075.00 |
EC TOTAL (IV) | 939 341.00 | | | 939 341.00 |
EE Grand total (I to V) | 1 432 662.00 | | | 1 432 662.00 |
EG Accrued income and payables due within one year | 939 341.00 | | | 939 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 616 535.00 | | 616 535.00 | 616 535.00 |
FJ Net sales | 616 535.00 | | 616 535.00 | 616 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 927.00 | |
FR Total operating income (I) | | | 631 464.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 247 373.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
FY Salaries and Wages | | | 304 346.00 | |
FZ Social Security Contributions | | | 91 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 662 922.00 | |
GG - OPERATING RESULT (I - II) | | | -31 458.00 | |
GL Other interest and similar income | | | 323 321.00 | |
GP Total financial income (V) | | | 323 321.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 927.00 | | | 14 927.00 |
HE Exceptional expenses on management operations | 50 069.00 | | | 50 069.00 |
HH Total exceptional expenses (VIII) | 50 069.00 | | | 50 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 069.00 | | | -50 069.00 |
HK Income tax | 26 607.00 | | | 26 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 785.00 | | | 954 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 963.00 | | | 739 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 821.00 | | | 214 821.00 |
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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 | 315 542.00 | | | 315 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 145.00 | |
I4 DECREASES Grand Total | | | 381 932.00 | |
IO DECREASES Total including other intangible assets | | | 47 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 386.00 | | | 47 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 012.00 | | | 112 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 145.00 | | | 156 145.00 |
