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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 | 73 596.00 | 71 498.00 | 2 097.00 | 73 596.00 |
AR Technical installations, industrial equipment and tools | 45 465.00 | 40 039.00 | 5 426.00 | 45 465.00 |
AT Other tangible assets | 125 777.00 | 106 419.00 | 19 358.00 | 125 777.00 |
BD Other fixed assets | 1 107 575.00 | | 1 107 575.00 | 1 107 575.00 |
BF Loans | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 1 353 224.00 | 217 957.00 | 1 135 267.00 | 1 353 224.00 |
BX Customers and related accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
BZ Other receivables | 409 003.00 | | 409 003.00 | 409 003.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 418 433.00 | 3 656.00 | 414 778.00 | 418 433.00 |
CO Grand total (0 to V) | 1 771 657.00 | 221 612.00 | 1 550 045.00 | 1 771 657.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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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 | | 917 770.00 | | |
DH Retained earnings | 417 769.00 | | | 417 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 731.00 | 708 592.00 | | 648 731.00 |
DL TOTAL (I) | 1 110 501.00 | 1 670 361.00 | | 1 110 501.00 |
DX Trade payables and related accounts | 17 443.00 | 3 037.00 | | 17 443.00 |
DY Tax and social security liabilities | 262 967.00 | 37 190.00 | | 262 967.00 |
EA Other liabilities | 159 135.00 | 17 231.00 | | 159 135.00 |
EB Prepaid income (2) | | 130 266.00 | | |
EC TOTAL (IV) | 439 544.00 | 187 723.00 | | 439 544.00 |
EE Grand total (I to V) | 1 550 045.00 | 1 858 085.00 | | 1 550 045.00 |
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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 | 683 860.00 | | 683 860.00 | 683 860.00 |
FJ Net sales | 683 860.00 | | 683 860.00 | 683 860.00 |
FO Operating subsidies | | | 2 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 686 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 661 102.00 | |
FX Taxes, duties, and similar payments | | | 25 706.00 | |
FY Salaries and Wages | | | 36 610.00 | |
FZ Social Security Contributions | | | 7 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 937.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 753 875.00 | |
GG - OPERATING RESULT (I - II) | | | -67 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | -153.00 | | 6.00 |
HB Exceptional income from capital transactions | 1 012 831.00 | | | 1 012 831.00 |
HD Total exceptional income (VII) | 1 012 837.00 | -153.00 | | 1 012 837.00 |
HE Exceptional expenses on management operations | 24.00 | 15.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 45 735.00 | | | 45 735.00 |
HH Total exceptional expenses (VIII) | 45 758.00 | 15.00 | | 45 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967 079.00 | -168.00 | | 967 079.00 |
HK Income tax | 252 285.00 | 13 265.00 | | 252 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 650.00 | 2 371 638.00 | | 1 700 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 918.00 | 1 663 046.00 | | 1 051 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 731.00 | 708 592.00 | | 648 731.00 |
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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 | 1 386 664.00 | | -33 440.00 | 1 386 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 386.00 | |
I4 DECREASES Grand Total | | | 1 353 224.00 | |
IO DECREASES Total including other intangible assets | | | 73 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 994.00 | | 2 602.00 | 70 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 550.00 | | 9 692.00 | 161 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 120.00 | | -45 734.00 | 1 154 120.00 |
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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 | 197 509.00 | 20 448.00 | | 197 509.00 |
PE DEPRECIATION Total including other intangible assets | 66 147.00 | 5 351.00 | | 66 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 362.00 | 15 096.00 | | 131 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 719.00 | 2 937.00 | | 719.00 |
7B Total provisions for depreciation | 719.00 | 2 937.00 | | 719.00 |
7C Grand total | 719.00 | 2 937.00 | | 719.00 |
UE of which provisions and reversals: - Operating | | 2 937.00 | | |
