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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 135.00 | 11 135.00 | | 11 135.00 |
AT Other tangible assets | 332 777.00 | 187 830.00 | 144 947.00 | 332 777.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 347 833.00 | 198 965.00 | 148 867.00 | 347 833.00 |
BX Customers and related accounts | 66 006.00 | | 66 006.00 | 66 006.00 |
BZ Other receivables | 20 814.00 | | 20 814.00 | 20 814.00 |
CD Marketable securities | 940 446.00 | 183 560.00 | 756 886.00 | 940 446.00 |
CF Cash and cash equivalents | 217 719.00 | | 217 719.00 | 217 719.00 |
CJ TOTAL (II) | 1 244 986.00 | 183 560.00 | 1 061 425.00 | 1 244 986.00 |
CO Grand total (0 to V) | 1 592 819.00 | 382 526.00 | 1 210 293.00 | 1 592 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 917 105.00 | | | 917 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 338.00 | | | 47 338.00 |
DL TOTAL (I) | 978 525.00 | | | 978 525.00 |
DQ Provisions for Expenses | 163 517.00 | | | 163 517.00 |
DR TOTAL (IV) | 163 517.00 | | | 163 517.00 |
DX Trade payables and related accounts | 22 704.00 | | | 22 704.00 |
DY Tax and social security liabilities | 36 151.00 | | | 36 151.00 |
EA Other liabilities | 9 394.00 | | | 9 394.00 |
EC TOTAL (IV) | 68 250.00 | | | 68 250.00 |
EE Grand total (I to V) | 1 210 293.00 | | | 1 210 293.00 |
EG Accrued income and payables due within one year | 68 250.00 | | | 68 250.00 |
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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 | 533 284.00 | | 533 284.00 | 533 284.00 |
FJ Net sales | 533 284.00 | | 533 284.00 | 533 284.00 |
FR Total operating income (I) | | | 533 284.00 | |
FW Other purchases and external expenses | | | 194 596.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 150 564.00 | |
FZ Social Security Contributions | | | 31 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 325.00 | |
GE Other Expenses | | | 7 828.00 | |
GF Total Operating Expenses (II) | | | 468 476.00 | |
GG - OPERATING RESULT (I - II) | | | 64 807.00 | |
GL Other interest and similar income | | | 11 541.00 | |
GP Total financial income (V) | | | 11 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 350.00 | |
GU Total financial expenses (VI) | | | 33 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 828.00 | | | 7 828.00 |
HB Exceptional income from capital transactions | 19 666.00 | | | 19 666.00 |
HD Total exceptional income (VII) | 19 666.00 | | | 19 666.00 |
HF Exceptional expenses on capital transactions | 7 319.00 | | | 7 319.00 |
HH Total exceptional expenses (VIII) | 7 319.00 | | | 7 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 347.00 | | | 12 347.00 |
HK Income tax | 8 008.00 | | | 8 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 493.00 | | | 564 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 154.00 | | | 517 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 338.00 | | | 47 338.00 |
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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 | 346 262.00 | | 127 401.00 | 346 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | 125 830.00 | 347 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 830.00 | 343 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 342.00 | | 127 401.00 | 342 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 241 152.00 | 76 325.00 | 118 512.00 | 241 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 152.00 | 76 325.00 | 118 512.00 | 241 152.00 |
