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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 2 670.00 | 4 190.00 | 6 860.00 |
AP Buildings | 128 226.00 | 125 810.00 | 2 416.00 | 128 226.00 |
AR Technical installations, industrial equipment and tools | 30 956.00 | 30 354.00 | 602.00 | 30 956.00 |
BH Other financial assets | 25 409.00 | | 25 409.00 | 25 409.00 |
BJ TOTAL (I) | 191 452.00 | 158 834.00 | 32 618.00 | 191 452.00 |
BZ Other receivables | 24 724.00 | | 24 724.00 | 24 724.00 |
CD Marketable securities | 1 971 253.00 | | 1 971 253.00 | 1 971 253.00 |
CF Cash and cash equivalents | 223 768.00 | | 223 768.00 | 223 768.00 |
CJ TOTAL (II) | 2 219 744.00 | | 2 219 744.00 | 2 219 744.00 |
CO Grand total (0 to V) | 2 411 196.00 | 158 834.00 | 2 252 362.00 | 2 411 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | | | 184 800.00 |
DD Legal reserve (1) | 18 480.00 | | | 18 480.00 |
DG Other reserves | 2 010 155.00 | | | 2 010 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 596.00 | | | 22 596.00 |
DL TOTAL (I) | 2 236 031.00 | | | 2 236 031.00 |
DU Loans and Debts from Credit Institutions (3) | 4 773.00 | | | 4 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | | | 10 187.00 |
DX Trade payables and related accounts | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 16 330.00 | | | 16 330.00 |
EE Grand total (I to V) | 2 252 362.00 | | | 2 252 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 540.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 36 573.00 | |
GG - OPERATING RESULT (I - II) | | | -36 573.00 | |
GL Other interest and similar income | | | 54 343.00 | |
GP Total financial income (V) | | | 54 343.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 032.00 | | | 5 032.00 |
HD Total exceptional income (VII) | 5 032.00 | | | 5 032.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 996.00 | | | 4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 375.00 | | | 59 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 779.00 | | | 36 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 596.00 | | | 22 596.00 |
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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 | 190 702.00 | 750.00 | | 190 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 409.00 | |
I4 DECREASES Grand Total | | | 191 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 432.00 | 750.00 | | 158 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 409.00 | | | 25 409.00 |
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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 | 155 128.00 | 1 036.00 | 156 164.00 | 155 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 128.00 | 1 036.00 | 156 164.00 | 155 128.00 |
