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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 1 782 333.00 | 1 453 765.00 | 328 568.00 | 1 782 333.00 |
AN Land | 6 824.00 | 6 824.00 | | 6 824.00 |
AP Buildings | 149 827.00 | 134 783.00 | 15 044.00 | 149 827.00 |
AR Technical installations, industrial equipment and tools | 79 449.00 | 71 110.00 | 8 339.00 | 79 449.00 |
AT Other tangible assets | 48 299.00 | 44 312.00 | 3 987.00 | 48 299.00 |
BH Other financial assets | 215 403.00 | | 215 403.00 | 215 403.00 |
BJ TOTAL (I) | 2 292 806.00 | 1 710 794.00 | 582 012.00 | 2 292 806.00 |
BX Customers and related accounts | 26 435.00 | | 26 435.00 | 26 435.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 1 005 253.00 | 3 323.00 | 1 001 931.00 | 1 005 253.00 |
CF Cash and cash equivalents | 301 982.00 | | 301 982.00 | 301 982.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 363 703.00 | 3 323.00 | 1 360 380.00 | 1 363 703.00 |
CO Grand total (0 to V) | 3 656 509.00 | 1 714 117.00 | 1 942 392.00 | 3 656 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 268 875.00 | 4 784 369.00 | | 1 268 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 025.00 | 284 507.00 | | 242 025.00 |
DL TOTAL (I) | 1 554 901.00 | 5 112 876.00 | | 1 554 901.00 |
DU Loans and Debts from Credit Institutions (3) | 87 162.00 | 114 533.00 | | 87 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 410.00 | 43 036.00 | | 238 410.00 |
DX Trade payables and related accounts | 28 114.00 | 38 207.00 | | 28 114.00 |
DY Tax and social security liabilities | 33 806.00 | 31 661.00 | | 33 806.00 |
EC TOTAL (IV) | 387 492.00 | 227 437.00 | | 387 492.00 |
EE Grand total (I to V) | 1 942 392.00 | 5 340 312.00 | | 1 942 392.00 |
EG Accrued income and payables due within one year | 328 884.00 | 140 871.00 | | 328 884.00 |
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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 | 1 263 714.00 | | 1 263 714.00 | 1 263 714.00 |
FJ Net sales | 1 263 714.00 | | 1 263 714.00 | 1 263 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 687.00 | |
FQ Other income | | | 5 111.00 | |
FR Total operating income (I) | | | 1 279 512.00 | |
FW Other purchases and external expenses | | | 914 277.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 459.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 963 307.00 | |
GG - OPERATING RESULT (I - II) | | | 316 205.00 | |
GL Other interest and similar income | | | 6 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 808.00 | |
GP Total financial income (V) | | | 13 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 323.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 687.00 | 71 289.00 | | 10 687.00 |
HA Exceptional income from management transactions | | 37 977.00 | | |
HD Total exceptional income (VII) | | 37 977.00 | | |
HE Exceptional expenses on management operations | | 9 456.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 12 456.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | 25 521.00 | | -1 074.00 |
HK Income tax | 82 545.00 | 107 080.00 | | 82 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 678.00 | 1 401 565.00 | | 1 292 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 653.00 | 1 117 059.00 | | 1 050 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 025.00 | 284 507.00 | | 242 025.00 |
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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 | 2 402 165.00 | | 5 798.00 | 2 402 165.00 |
IO DECREASES Total including other intangible assets | | 115 157.00 | 1 793 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908 162.00 | | | 1 908 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 399.00 | | | 284 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 604.00 | | 5 798.00 | 209 604.00 |
