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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 | 454 298.00 | | 454 298.00 | 454 298.00 |
AR Technical installations, industrial equipment and tools | 9 495.00 | 9 304.00 | 191.00 | 9 495.00 |
AT Other tangible assets | 152 958.00 | 86 647.00 | 66 310.00 | 152 958.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 618 088.00 | 95 952.00 | 522 136.00 | 618 088.00 |
BX Customers and related accounts | 56 039.00 | | 56 039.00 | 56 039.00 |
BZ Other receivables | 18 169.00 | | 18 169.00 | 18 169.00 |
CF Cash and cash equivalents | 28 160.00 | | 28 160.00 | 28 160.00 |
CJ TOTAL (II) | 102 368.00 | | 102 368.00 | 102 368.00 |
CO Grand total (0 to V) | 720 457.00 | 95 952.00 | 624 504.00 | 720 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 502.00 | | | 1 502.00 |
DH Retained earnings | 396 786.00 | | | 396 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 028.00 | | | 42 028.00 |
DK Regulated provisions | 13 420.00 | | | 13 420.00 |
DL TOTAL (I) | 462 161.00 | | | 462 161.00 |
DQ Provisions for Expenses | 106 700.00 | | | 106 700.00 |
DR TOTAL (IV) | 106 700.00 | | | 106 700.00 |
DX Trade payables and related accounts | 54 116.00 | | | 54 116.00 |
DY Tax and social security liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 55 642.00 | | | 55 642.00 |
EE Grand total (I to V) | 624 504.00 | | | 624 504.00 |
EG Accrued income and payables due within one year | 55 642.00 | | | 55 642.00 |
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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 | 216 579.00 | | 216 579.00 | 216 579.00 |
FJ Net sales | 216 579.00 | | 216 579.00 | 216 579.00 |
FR Total operating income (I) | | | 216 579.00 | |
FW Other purchases and external expenses | | | 117 326.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 924.00 | |
GE Other Expenses | | | 4 424.00 | |
GF Total Operating Expenses (II) | | | 166 619.00 | |
GG - OPERATING RESULT (I - II) | | | 49 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 424.00 | | | 4 424.00 |
HB Exceptional income from capital transactions | 13 250.00 | | | 13 250.00 |
HD Total exceptional income (VII) | 13 250.00 | | | 13 250.00 |
HF Exceptional expenses on capital transactions | 11 721.00 | | | 11 721.00 |
HH Total exceptional expenses (VIII) | 11 721.00 | | | 11 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | | | 1 529.00 |
HK Income tax | 9 461.00 | | | 9 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 829.00 | | | 229 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 801.00 | | | 187 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 028.00 | | | 42 028.00 |
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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 | 610 936.00 | | 39 801.00 | 610 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | 32 648.00 | 618 088.00 | |
IO DECREASES Total including other intangible assets | | | 454 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 648.00 | 162 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 298.00 | | | 454 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 301.00 | | 39 801.00 | 155 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 76 955.00 | 39 924.00 | 20 927.00 | 76 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 955.00 | 39 924.00 | 20 927.00 | 76 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 420.00 | | | 13 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 700.00 | | | 106 700.00 |
7C Grand total | 120 121.00 | | | 120 121.00 |
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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 | 54 116.00 | 54 116.00 | | 54 116.00 |
UT Other financial assets | 1 336.00 | | | 1 336.00 |
UX Other trade receivables | 56 039.00 | | | 56 039.00 |
VB VAT | 12 262.00 | | | 12 262.00 |
VM Income taxes | 5 907.00 | | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 544.00 | 74 208.00 | 1 336.00 | 75 544.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 642.00 | 55 642.00 | | 55 642.00 |
