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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AP Buildings | 17 592.00 | 17 592.00 | | 17 592.00 |
AR Technical installations, industrial equipment and tools | 202 853.00 | 117 498.00 | 25 354.00 | 202 853.00 |
AT Other tangible assets | 119 408.00 | 106 413.00 | 12 994.00 | 119 408.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 341 538.00 | 302 988.00 | 38 549.00 | 341 538.00 |
BL Raw materials, supplies | 18 773.00 | | 18 773.00 | 18 773.00 |
BX Customers and related accounts | 778 496.00 | | 778 496.00 | 778 496.00 |
BZ Other receivables | 181 797.00 | | 181 797.00 | 181 797.00 |
CD Marketable securities | 388 000.00 | | 388 000.00 | 388 000.00 |
CF Cash and cash equivalents | 176 206.00 | | 176 206.00 | 176 206.00 |
CH Prepaid expenses | 36 802.00 | | 36 802.00 | 36 802.00 |
CJ TOTAL (II) | 1 580 074.00 | | 1 580 074.00 | 1 580 074.00 |
CO Grand total (0 to V) | 1 921 613.00 | 302 988.00 | 1 618 624.00 | 1 921 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DL TOTAL (I) | 768 454.00 | | | 768 454.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 837 429.00 | | | 837 429.00 |
EE Grand total (I to V) | 1 620 913.00 | | | 1 620 913.00 |
EG Accrued income and payables due within one year | 837 629.00 | | | 837 629.00 |
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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 | | | 3 321 213.00 | |
FJ Net sales | | | 3 321 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 719.00 | | | 15 719.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 19 719.00 | | | 19 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 719.00 | | | -19 719.00 |
HK Income tax | 63 956.00 | | | 63 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 544.00 | | | 3 339 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 319.00 | | | 3 111 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 224.00 | | | 228 224.00 |
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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 | 295 027.00 | | 46 610.00 | 295 027.00 |
KD ACQUISITIONS Total including other intangible assets | 1 484.00 | | | 1 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 343.00 | | 46 610.00 | 293 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 272 268.00 | 30 719.00 | | 272 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 784.00 | 30 719.00 | | 270 784.00 |
