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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 | 537 918.00 | 4 000.00 | 533 918.00 | 537 918.00 |
AH Goodwill | 42 370.00 | | 42 370.00 | 42 370.00 |
AJ Other Intangible Assets | 807 851.00 | | 807 851.00 | 807 851.00 |
AR Technical installations, industrial equipment and tools | 210 674.00 | 195 874.00 | 14 800.00 | 210 674.00 |
AT Other tangible assets | 1 026 899.00 | 787 649.00 | 239 250.00 | 1 026 899.00 |
BH Other financial assets | 26 452.00 | | 26 452.00 | 26 452.00 |
BJ TOTAL (I) | 2 652 164.00 | 987 523.00 | 1 664 641.00 | 2 652 164.00 |
BT Goods | 28 528.00 | | 28 528.00 | 28 528.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 75 544.00 | | 75 544.00 | 75 544.00 |
BZ Other receivables | 91 031.00 | | 91 031.00 | 91 031.00 |
CF Cash and cash equivalents | 439 513.00 | | 439 513.00 | 439 513.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 642 193.00 | | 642 193.00 | 642 193.00 |
CO Grand total (0 to V) | 3 294 356.00 | 987 523.00 | 2 306 834.00 | 3 294 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 172.00 | | | 30 172.00 |
DB Share, merger, contribution premiums, etc. | 535 763.00 | | | 535 763.00 |
DC Revaluation differences | 14 483.00 | | | 14 483.00 |
DD Legal reserve (1) | 4 285.00 | | | 4 285.00 |
DF Regulated reserves (1) | 1 206.00 | | | 1 206.00 |
DG Other reserves | 434.00 | | | 434.00 |
DH Retained earnings | 1 351 027.00 | | | 1 351 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 340.00 | | | 155 340.00 |
DL TOTAL (I) | 2 092 709.00 | | | 2 092 709.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354.00 | | | 3 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 035.00 | | | 112 035.00 |
DX Trade payables and related accounts | 19 403.00 | | | 19 403.00 |
DY Tax and social security liabilities | 69 814.00 | | | 69 814.00 |
EA Other liabilities | 9 519.00 | | | 9 519.00 |
EC TOTAL (IV) | 214 125.00 | | | 214 125.00 |
EE Grand total (I to V) | 2 306 834.00 | | | 2 306 834.00 |
EF Of which regulated reserve for long-term capital gains | 1 206.00 | | | 1 206.00 |
EG Accrued income and payables due within one year | 214 125.00 | | | 214 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 298.00 | | 110 298.00 | 110 298.00 |
FG Production sold - services | 738 584.00 | | 738 584.00 | 738 584.00 |
FJ Net sales | 848 882.00 | | 848 882.00 | 848 882.00 |
FO Operating subsidies | | | 180 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 345.00 | |
FQ Other income | | | 4 610.00 | |
FR Total operating income (I) | | | 1 057 653.00 | |
FS Purchases of goods (including customs duties) | | | 77 607.00 | |
FT Inventory change (goods) | | | 2 715.00 | |
FW Other purchases and external expenses | | | 403 878.00 | |
FX Taxes, duties, and similar payments | | | 62 129.00 | |
FY Salaries and Wages | | | 252 142.00 | |
FZ Social Security Contributions | | | 99 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 818.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 039 262.00 | |
GG - OPERATING RESULT (I - II) | | | 18 391.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 345.00 | | | 23 345.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 139 333.00 | | | 139 333.00 |
HD Total exceptional income (VII) | 139 333.00 | | | 139 333.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 4 761.00 | | | 4 761.00 |
HH Total exceptional expenses (VIII) | 4 783.00 | | | 4 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 550.00 | | | 134 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 500.00 | | | 1 199 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 160.00 | | | 1 044 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 340.00 | | | 155 340.00 |
HP References: Equipment leasing | 8 000.00 | | | 8 000.00 |
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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 | 2 388 973.00 | | 353 380.00 | 2 388 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 452.00 | |
I4 DECREASES Grand Total | | 90 189.00 | 2 652 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 388 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 189.00 | 1 237 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 139.00 | | 290 000.00 | 1 098 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 250.00 | | 62 512.00 | 1 265 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 584.00 | | 868.00 | 25 584.00 |
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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 | 932 132.00 | 140 818.00 | 85 428.00 | 932 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 132.00 | 140 818.00 | 85 428.00 | 928 132.00 |
