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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 423.00 | | 29 423.00 | 29 423.00 |
AR Technical installations, industrial equipment and tools | 6 088.00 | 5 409.00 | 679.00 | 6 088.00 |
AT Other tangible assets | 144 973.00 | 108 567.00 | 36 407.00 | 144 973.00 |
BD Other fixed assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 943 773.00 | 113 975.00 | 829 798.00 | 943 773.00 |
BX Customers and related accounts | 3 613.00 | | 3 613.00 | 3 613.00 |
BZ Other receivables | 46 702.00 | | 46 702.00 | 46 702.00 |
CF Cash and cash equivalents | 162 502.00 | | 162 502.00 | 162 502.00 |
CJ TOTAL (II) | 212 816.00 | | 212 816.00 | 212 816.00 |
CO Grand total (0 to V) | 1 156 589.00 | 113 975.00 | 1 042 614.00 | 1 156 589.00 |
CU Other investments | 715 789.00 | | 715 789.00 | 715 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DF Regulated reserves (1) | 6 653.00 | | | 6 653.00 |
DH Retained earnings | 752 597.00 | | | 752 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 907.00 | | | 57 907.00 |
DL TOTAL (I) | 828 949.00 | | | 828 949.00 |
DU Loans and Debts from Credit Institutions (3) | 56 234.00 | | | 56 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 697.00 | | | 116 697.00 |
DX Trade payables and related accounts | 5 094.00 | | | 5 094.00 |
DY Tax and social security liabilities | 12 507.00 | | | 12 507.00 |
EA Other liabilities | 23 133.00 | | | 23 133.00 |
EC TOTAL (IV) | 213 665.00 | | | 213 665.00 |
EE Grand total (I to V) | 1 042 614.00 | | | 1 042 614.00 |
EF Of which regulated reserve for long-term capital gains | 6 653.00 | | | 6 653.00 |
EG Accrued income and payables due within one year | 209 785.00 | | | 209 785.00 |
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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 | 92 393.00 | | 92 393.00 | 92 393.00 |
FJ Net sales | 92 393.00 | | 92 393.00 | 92 393.00 |
FO Operating subsidies | | | 51 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 688.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 152 953.00 | |
FW Other purchases and external expenses | | | 53 059.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 6 921.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 800.00 | |
GG - OPERATING RESULT (I - II) | | | 60 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 688.00 | | | 8 688.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 303.00 | | | 153 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 396.00 | | | 95 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 907.00 | | | 57 907.00 |
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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 | 896 273.00 | | 47 500.00 | 896 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 289.00 | |
I4 DECREASES Grand Total | | | 943 773.00 | |
IO DECREASES Total including other intangible assets | | | 29 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 423.00 | | | 29 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 061.00 | | | 151 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 789.00 | | 47 500.00 | 715 789.00 |
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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 | 86 072.00 | 27 904.00 | | 86 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 072.00 | 27 904.00 | | 86 072.00 |
