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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 | 10 332.00 | 316.00 | 10 649.00 |
AT Other tangible assets | 164 287.00 | 104 351.00 | 59 935.00 | 164 287.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 536 067.00 | 114 684.00 | 421 383.00 | 536 067.00 |
BX Customers and related accounts | 66 154.00 | | 66 154.00 | 66 154.00 |
BZ Other receivables | 125 708.00 | | 125 708.00 | 125 708.00 |
CD Marketable securities | 505 138.00 | | 505 138.00 | 505 138.00 |
CF Cash and cash equivalents | 168 518.00 | | 168 518.00 | 168 518.00 |
CJ TOTAL (II) | 865 519.00 | | 865 519.00 | 865 519.00 |
CO Grand total (0 to V) | 1 401 587.00 | 114 684.00 | 1 286 903.00 | 1 401 587.00 |
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 | 720 342.00 | | | 720 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 935.00 | | | 204 935.00 |
DL TOTAL (I) | 1 012 995.00 | | | 1 012 995.00 |
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 | 40 625.00 | | | 40 625.00 |
DY Tax and social security liabilities | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 44 931.00 | | | 44 931.00 |
EE Grand total (I to V) | 1 286 903.00 | | | 1 286 903.00 |
EG Accrued income and payables due within one year | 44 931.00 | | | 44 931.00 |
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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 | 235 603.00 | | 235 603.00 | 235 603.00 |
FJ Net sales | 235 603.00 | | 235 603.00 | 235 603.00 |
FR Total operating income (I) | | | 235 603.00 | |
FW Other purchases and external expenses | | | 108 819.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 138.00 | |
GE Other Expenses | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 169 689.00 | |
GG - OPERATING RESULT (I - II) | | | 65 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 5 138.00 | |
GP Total financial income (V) | | | 155 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 874.00 | | | 3 874.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | 17 784.00 | | | 17 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 408.00 | | | 392 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 473.00 | | | 187 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 935.00 | | | 204 935.00 |
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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 | 513 794.00 | | 36 516.00 | 513 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 931.00 | |
I4 DECREASES Grand Total | | 14 243.00 | 536 067.00 | |
IO DECREASES Total including other intangible assets | | | 62 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 243.00 | 174 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 199.00 | | | 62 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 663.00 | | 36 516.00 | 152 663.00 |
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 | 75 789.00 | 53 138.00 | 14 243.00 | 75 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 789.00 | 53 138.00 | 14 243.00 | 75 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 41 186.00 | | | 41 186.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 975.00 | | | 228 975.00 |
7C Grand total | 228 975.00 | | | 228 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 625.00 | 40 625.00 | | 40 625.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 66 154.00 | | | 66 154.00 |
VB VAT | 8 006.00 | | | 8 006.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VM Income taxes | 17 702.00 | | | 17 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 122.00 | 191 862.00 | 1 260.00 | 193 122.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 931.00 | 44 931.00 | | 44 931.00 |
