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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AR Technical installations, industrial equipment and tools | 49 487.00 | 49 487.00 | | 49 487.00 |
AT Other tangible assets | 682 897.00 | 673 470.00 | 9 428.00 | 682 897.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 564.00 | | 37 564.00 | 37 564.00 |
BJ TOTAL (I) | 2 279 193.00 | 722 957.00 | 1 556 237.00 | 2 279 193.00 |
BX Customers and related accounts | 40 299.00 | | 40 299.00 | 40 299.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CD Marketable securities | 38 901.00 | 12 358.00 | 26 544.00 | 38 901.00 |
CF Cash and cash equivalents | 560 432.00 | | 560 432.00 | 560 432.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 648 173.00 | 12 358.00 | 635 816.00 | 648 173.00 |
CO Grand total (0 to V) | 2 927 367.00 | 735 314.00 | 2 192 053.00 | 2 927 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 1 612 902.00 | 1 518 628.00 | | 1 612 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 297.00 | 94 274.00 | | 200 297.00 |
DL TOTAL (I) | 1 913 424.00 | 1 713 126.00 | | 1 913 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 799.00 | 153 799.00 | | 159 799.00 |
DX Trade payables and related accounts | 28 493.00 | 21 522.00 | | 28 493.00 |
DY Tax and social security liabilities | 62 261.00 | 29 776.00 | | 62 261.00 |
EA Other liabilities | 950.00 | 516.00 | | 950.00 |
EB Prepaid income (2) | 27 126.00 | | | 27 126.00 |
EC TOTAL (IV) | 278 629.00 | 205 613.00 | | 278 629.00 |
EE Grand total (I to V) | 2 192 053.00 | 1 918 739.00 | | 2 192 053.00 |
EG Accrued income and payables due within one year | 278 629.00 | 205 613.00 | | 278 629.00 |
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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 | 352 355.00 | | 352 355.00 | 352 355.00 |
FJ Net sales | 352 355.00 | | 352 355.00 | 352 355.00 |
FO Operating subsidies | | | 12 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 940.00 | |
FW Other purchases and external expenses | | | 95 728.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 101 220.00 | |
GG - OPERATING RESULT (I - II) | | | 263 719.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 260.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 217.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 61 714.00 | 27 332.00 | | 61 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 450.00 | 216 442.00 | | 366 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 153.00 | 122 169.00 | | 166 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 297.00 | 94 274.00 | | 200 297.00 |
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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 | 2 269 792.00 | | 11 569.00 | 2 269 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 564.00 | |
I4 DECREASES Grand Total | | 2 167.00 | 2 279 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 167.00 | 732 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 245.00 | | | 1 509 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 982.00 | | 11 569.00 | 722 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 564.00 | | | 37 564.00 |
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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 | 719 374.00 | 3 582.00 | | 719 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 374.00 | 3 582.00 | | 719 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 400.00 | 3 217.00 | 260.00 | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | 3 217.00 | 260.00 | 9 400.00 |
7C Grand total | 9 400.00 | 3 217.00 | 260.00 | 9 400.00 |
UG - Financial | | 3 217.00 | 260.00 | |
