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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 | 35 538.00 | 35 538.00 | | 35 538.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 789 212.00 | 787 060.00 | 2 152.00 | 789 212.00 |
AT Other tangible assets | 24 006.00 | 24 006.00 | | 24 006.00 |
BB Receivables related to investments | 1 103 034.00 | 255 934.00 | 847 100.00 | 1 103 034.00 |
BJ TOTAL (I) | 2 026 011.00 | 1 155 415.00 | 870 595.00 | 2 026 011.00 |
BX Customers and related accounts | 63 836.00 | 3 050.00 | 60 786.00 | 63 836.00 |
BZ Other receivables | 51 273.00 | | 51 273.00 | 51 273.00 |
CF Cash and cash equivalents | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 121 851.00 | 3 050.00 | 118 800.00 | 121 851.00 |
CO Grand total (0 to V) | 2 147 861.00 | 1 158 465.00 | 989 396.00 | 2 147 861.00 |
CU Other investments | 52 877.00 | 52 877.00 | | 52 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 248.00 | | | 373 248.00 |
DB Share, merger, contribution premiums, etc. | 2 867.00 | | | 2 867.00 |
DD Legal reserve (1) | 37 325.00 | | | 37 325.00 |
DG Other reserves | 478 979.00 | | | 478 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 723.00 | | | 30 723.00 |
DL TOTAL (I) | 923 142.00 | | | 923 142.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 2 479.00 | | | 2 479.00 |
DY Tax and social security liabilities | 63 573.00 | | | 63 573.00 |
EC TOTAL (IV) | 66 254.00 | | | 66 254.00 |
EE Grand total (I to V) | 989 396.00 | | | 989 396.00 |
EG Accrued income and payables due within one year | 66 052.00 | | | 66 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FR Total operating income (I) | | | 50 421.00 | |
FW Other purchases and external expenses | | | 4 806.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 17 990.00 | |
GG - OPERATING RESULT (I - II) | | | 32 431.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 476.00 | | | 52 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 752.00 | | | 21 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 723.00 | | | 30 723.00 |
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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 | 1 923 653.00 | | 168 000.00 | 1 923 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 1 155 912.00 | |
I4 DECREASES Grand Total | | 65 643.00 | 2 026 011.00 | |
IO DECREASES Total including other intangible assets | | | 56 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 643.00 | 813 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 881.00 | | | 56 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 861.00 | | | 825 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 912.00 | | 168 000.00 | 1 040 912.00 |
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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 | 856 107.00 | 3 139.00 | 12 643.00 | 856 107.00 |
PE DEPRECIATION Total including other intangible assets | 35 538.00 | | | 35 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 569.00 | 3 139.00 | 12 643.00 | 820 569.00 |
