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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
AJ Other Intangible Assets | 1 600.00 | 1 468.00 | 132.00 | 1 600.00 |
AP Buildings | 67 414.00 | 65 897.00 | 1 517.00 | 67 414.00 |
AR Technical installations, industrial equipment and tools | 106 824.00 | 91 576.00 | 15 248.00 | 106 824.00 |
AT Other tangible assets | 223 046.00 | 150 968.00 | 72 078.00 | 223 046.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 429 278.00 | 314 596.00 | 114 682.00 | 429 278.00 |
BX Customers and related accounts | 305 294.00 | 18 078.00 | 287 216.00 | 305 294.00 |
BZ Other receivables | 78 492.00 | | 78 492.00 | 78 492.00 |
CF Cash and cash equivalents | 1 235 483.00 | | 1 235 483.00 | 1 235 483.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 1 624 136.00 | 18 078.00 | 1 606 058.00 | 1 624 136.00 |
CO Grand total (0 to V) | 2 053 414.00 | 332 674.00 | 1 720 740.00 | 2 053 414.00 |
CU Other investments | 25 502.00 | | 25 502.00 | 25 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 183 400.00 | 1 141 756.00 | | 1 183 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 342.00 | 41 643.00 | | 65 342.00 |
DL TOTAL (I) | 1 265 511.00 | 1 200 169.00 | | 1 265 511.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 272.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 44 069.00 | 76 858.00 | | 44 069.00 |
DY Tax and social security liabilities | 349 772.00 | 310 367.00 | | 349 772.00 |
EA Other liabilities | 61 126.00 | 51 098.00 | | 61 126.00 |
EC TOTAL (IV) | 455 230.00 | 438 595.00 | | 455 230.00 |
EE Grand total (I to V) | 1 720 740.00 | 1 638 764.00 | | 1 720 740.00 |
EG Accrued income and payables due within one year | 455 230.00 | 438 595.00 | | 455 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 631.00 | | |
HD Total exceptional income (VII) | | 1 631.00 | | |
HE Exceptional expenses on management operations | 38.00 | 587.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 1 912.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 2 499.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -868.00 | | -38.00 |
HJ Employee participation in company results | 4 515.00 | | | 4 515.00 |
HK Income tax | 24 621.00 | 15 723.00 | | 24 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 133.00 | 1 894 367.00 | | 2 033 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 791.00 | 1 852 724.00 | | 1 967 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 342.00 | 41 643.00 | | 65 342.00 |
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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 | 398 000.00 | | 33 808.00 | 398 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 708.00 | |
I4 DECREASES Grand Total | | 2 530.00 | 429 278.00 | |
IO DECREASES Total including other intangible assets | | | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 397 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 286.00 | | | 6 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 508.00 | | 8 306.00 | 391 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 25 502.00 | 206.00 |
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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 | 293 825.00 | 23 304.00 | 2 530.00 | 293 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 621.00 | 533.00 | | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 204.00 | 22 770.00 | 2 530.00 | 288 204.00 |
