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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 | 8 691.00 | 4 958.00 | 3 733.00 | 8 691.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 86 981.00 | 50 188.00 | 36 793.00 | 86 981.00 |
BB Receivables related to investments | 246 657.00 | | 246 657.00 | 246 657.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 487 210.00 | 57 946.00 | 429 265.00 | 487 210.00 |
BX Customers and related accounts | 101 244.00 | | 101 244.00 | 101 244.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 294 552.00 | | 294 552.00 | 294 552.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 398 708.00 | | 398 708.00 | 398 708.00 |
CO Grand total (0 to V) | 885 918.00 | 57 946.00 | 827 972.00 | 885 918.00 |
CP Shares due in less than one year | 247 274.00 | | | 247 274.00 |
CU Other investments | 141 464.00 | | 141 464.00 | 141 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 180.00 | 144 180.00 | | 144 180.00 |
DD Legal reserve (1) | 14 418.00 | 14 418.00 | | 14 418.00 |
DH Retained earnings | 117 120.00 | 351 027.00 | | 117 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 013.00 | 194 665.00 | | 227 013.00 |
DL TOTAL (I) | 502 732.00 | 704 290.00 | | 502 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 485.00 | | |
DX Trade payables and related accounts | 1 190.00 | 1 087.00 | | 1 190.00 |
DY Tax and social security liabilities | 322 421.00 | 137 452.00 | | 322 421.00 |
EA Other liabilities | 1 629.00 | 2 325.00 | | 1 629.00 |
EC TOTAL (IV) | 325 241.00 | 141 348.00 | | 325 241.00 |
EE Grand total (I to V) | 827 972.00 | 845 639.00 | | 827 972.00 |
EG Accrued income and payables due within one year | 325 241.00 | 141 348.00 | | 325 241.00 |
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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 | 919 630.00 | | 919 630.00 | 919 630.00 |
FJ Net sales | 919 630.00 | | 919 630.00 | 919 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 926 348.00 | |
FW Other purchases and external expenses | | | 157 847.00 | |
FX Taxes, duties, and similar payments | | | 39 999.00 | |
FY Salaries and Wages | | | 266 527.00 | |
FZ Social Security Contributions | | | 121 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 591 640.00 | |
GG - OPERATING RESULT (I - II) | | | 334 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 716.00 | 6 716.00 | | 6 716.00 |
A2 TOTAL ASSETS | 2 486.00 | 2 691.00 | | 2 486.00 |
HA Exceptional income from management transactions | 905.00 | 1 019.00 | | 905.00 |
HB Exceptional income from capital transactions | | 212 000.00 | | |
HD Total exceptional income (VII) | 905.00 | 213 019.00 | | 905.00 |
HF Exceptional expenses on capital transactions | | 194 781.00 | | |
HH Total exceptional expenses (VIII) | | 194 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | 18 237.00 | | 905.00 |
HK Income tax | 108 775.00 | 108 066.00 | | 108 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 429.00 | 953 555.00 | | 927 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 415.00 | 758 890.00 | | 700 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 013.00 | 194 665.00 | | 227 013.00 |
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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 | 479 410.00 | | 7 800.00 | 479 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 738.00 | |
I4 DECREASES Grand Total | | | 487 210.00 | |
IO DECREASES Total including other intangible assets | | | 8 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 691.00 | | | 8 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 981.00 | | 7 800.00 | 81 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 738.00 | | | 388 738.00 |
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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 | 51 991.00 | 5 954.00 | | 51 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | 1 000.00 | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 033.00 | 4 954.00 | | 48 033.00 |
