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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 | 10 649.00 | | 10 649.00 |
AT Other tangible assets | 164 287.00 | 145 813.00 | 18 473.00 | 164 287.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 536 067.00 | 156 463.00 | 379 604.00 | 536 067.00 |
BX Customers and related accounts | 37 424.00 | | 37 424.00 | 37 424.00 |
BZ Other receivables | 110 410.00 | | 110 410.00 | 110 410.00 |
CD Marketable securities | 128 859.00 | | 128 859.00 | 128 859.00 |
CF Cash and cash equivalents | 21 368.00 | | 21 368.00 | 21 368.00 |
CJ TOTAL (II) | 298 062.00 | | 298 062.00 | 298 062.00 |
CO Grand total (0 to V) | 834 130.00 | 156 463.00 | 677 667.00 | 834 130.00 |
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 | 241 757.00 | | | 241 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 123.00 | | | 100 123.00 |
DL TOTAL (I) | 429 599.00 | | | 429 599.00 |
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 | 17 112.00 | | | 17 112.00 |
DY Tax and social security liabilities | 1 979.00 | | | 1 979.00 |
EC TOTAL (IV) | 19 091.00 | | | 19 091.00 |
EE Grand total (I to V) | 677 667.00 | | | 677 667.00 |
EG Accrued income and payables due within one year | 19 091.00 | | | 19 091.00 |
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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 | 232 426.00 | | 232 426.00 | 232 426.00 |
FJ Net sales | 232 426.00 | | 232 426.00 | 232 426.00 |
FR Total operating income (I) | | | 232 426.00 | |
FW Other purchases and external expenses | | | 124 821.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 778.00 | |
GE Other Expenses | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 172 599.00 | |
GG - OPERATING RESULT (I - II) | | | 59 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 878.00 | |
GP Total financial income (V) | | | 53 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 382.00 | | | 3 382.00 |
HK Income tax | 13 582.00 | | | 13 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 305.00 | | | 286 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 181.00 | | | 186 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 123.00 | | | 100 123.00 |
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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 | 536 067.00 | | | 536 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 931.00 | |
I4 DECREASES Grand Total | | | 536 067.00 | |
IO DECREASES Total including other intangible assets | | | 62 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 199.00 | | | 62 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 937.00 | | | 174 937.00 |
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 | 114 684.00 | 41 779.00 | | 114 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 684.00 | 41 779.00 | | 114 684.00 |
