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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 | 352.00 | 352.00 | | 352.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 092.00 | | 6 092.00 | 6 092.00 |
AP Buildings | 147 700.00 | 54 773.00 | 92 927.00 | 147 700.00 |
AR Technical installations, industrial equipment and tools | 237 286.00 | 237 286.00 | | 237 286.00 |
AT Other tangible assets | 177 357.00 | 175 279.00 | 2 077.00 | 177 357.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 822 820.00 | | 1 822 820.00 | 1 822 820.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 121 031.00 | 467 690.00 | 2 653 341.00 | 3 121 031.00 |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 1 428 849.00 | | 1 428 849.00 | 1 428 849.00 |
CJ TOTAL (II) | 1 433 795.00 | | 1 433 795.00 | 1 433 795.00 |
CO Grand total (0 to V) | 4 554 826.00 | 467 690.00 | 4 087 136.00 | 4 554 826.00 |
CU Other investments | 698 629.00 | | 698 629.00 | 698 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 22 738.00 | 22 738.00 | | 22 738.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 624 841.00 | 1 624 841.00 | | 1 624 841.00 |
DH Retained earnings | 1 668 079.00 | 1 628 507.00 | | 1 668 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 430.00 | 134 072.00 | | 152 430.00 |
DL TOTAL (I) | 3 853 089.00 | 3 795 159.00 | | 3 853 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 679.00 | 188 495.00 | | 205 679.00 |
DX Trade payables and related accounts | 6 684.00 | 12 244.00 | | 6 684.00 |
DY Tax and social security liabilities | 21 684.00 | 3 599.00 | | 21 684.00 |
EC TOTAL (IV) | 234 047.00 | 204 338.00 | | 234 047.00 |
EE Grand total (I to V) | 4 087 136.00 | 3 999 497.00 | | 4 087 136.00 |
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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 | 233 468.00 | | 233 468.00 | 233 468.00 |
FJ Net sales | 233 468.00 | | 233 468.00 | 233 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082.00 | |
FQ Other income | | | 5 671.00 | |
FR Total operating income (I) | | | 244 221.00 | |
FW Other purchases and external expenses | | | 21 605.00 | |
FX Taxes, duties, and similar payments | | | 10 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 778.00 | |
GG - OPERATING RESULT (I - II) | | | 204 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 819.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 759.00 | | |
HH Total exceptional expenses (VIII) | | 5 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 759.00 | | |
HK Income tax | 52 395.00 | 45 256.00 | | 52 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 842.00 | 224 273.00 | | 246 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 412.00 | 90 201.00 | | 94 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 430.00 | 134 072.00 | | 152 430.00 |
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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 | 3 111 399.00 | | 101 383.00 | 3 111 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 521 755.00 | |
I4 DECREASES Grand Total | | 91 751.00 | 3 121 031.00 | |
IO DECREASES Total including other intangible assets | | 10 919.00 | 30 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 832.00 | 568 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 760.00 | | | 41 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 701.00 | | 99 565.00 | 549 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 937.00 | | 1 818.00 | 2 519 937.00 |
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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 | 599 277.00 | 467 690.00 | 131 587.00 | 599 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 277.00 | 467 690.00 | 131 587.00 | 599 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946.00 | 1 823 126.00 | | 4 946.00 |
