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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 17 978.00 | 15 379.00 | 2 599.00 | 17 978.00 |
AH Goodwill | 52 162.00 | | 52 162.00 | 52 162.00 |
AR Technical installations, industrial equipment and tools | 6 076.00 | 5 690.00 | 386.00 | 6 076.00 |
AT Other tangible assets | 97 410.00 | 44 829.00 | 52 582.00 | 97 410.00 |
BB Receivables related to investments | 1 144 953.00 | | 1 144 953.00 | 1 144 953.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 214 834.00 | 65 898.00 | 2 148 936.00 | 2 214 834.00 |
BX Customers and related accounts | 230 663.00 | | 230 663.00 | 230 663.00 |
BZ Other receivables | 199 493.00 | | 199 493.00 | 199 493.00 |
CF Cash and cash equivalents | 114 017.00 | | 114 017.00 | 114 017.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 561 833.00 | | 561 833.00 | 561 833.00 |
CO Grand total (0 to V) | 2 776 667.00 | 65 898.00 | 2 710 769.00 | 2 776 667.00 |
CP Shares due in less than one year | 1 144 953.00 | | | 1 144 953.00 |
CU Other investments | 881 255.00 | | 881 255.00 | 881 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 116 676.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 163 591.00 | 1 296 915.00 | | 1 163 591.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 511 070.00 | 297 518.00 | | 511 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 037.00 | 213 552.00 | | 230 037.00 |
DL TOTAL (I) | 2 166 398.00 | 1 936 361.00 | | 2 166 398.00 |
DU Loans and Debts from Credit Institutions (3) | 368 667.00 | 281 001.00 | | 368 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 29 797.00 | | 6 250.00 |
DX Trade payables and related accounts | 71 998.00 | 56 017.00 | | 71 998.00 |
DY Tax and social security liabilities | 92 587.00 | 78 681.00 | | 92 587.00 |
EA Other liabilities | 4 869.00 | 1 800.00 | | 4 869.00 |
EC TOTAL (IV) | 544 371.00 | 447 296.00 | | 544 371.00 |
EE Grand total (I to V) | 2 710 769.00 | 2 383 657.00 | | 2 710 769.00 |
EG Accrued income and payables due within one year | 239 287.00 | 328 629.00 | | 239 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 799.00 | | |
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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 | | | | |
FG Production sold - services | 780 377.00 | 69 676.00 | 850 053.00 | 780 377.00 |
FJ Net sales | 780 377.00 | 69 676.00 | 850 053.00 | 780 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 650.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 865 894.00 | |
FU Purchases of raw materials and other supplies | | | 49 060.00 | |
FW Other purchases and external expenses | | | 315 505.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 388 380.00 | |
FZ Social Security Contributions | | | 85 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 119.00 | |
GE Other Expenses | | | 6 754.00 | |
GF Total Operating Expenses (II) | | | 865 718.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 827.00 | |
GP Total financial income (V) | | | 69 827.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 800.00 | | |
HD Total exceptional income (VII) | | 58 800.00 | | |
HF Exceptional expenses on capital transactions | 4 672.00 | 20 015.00 | | 4 672.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | 20 015.00 | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 672.00 | 38 785.00 | | -4 672.00 |
HK Income tax | -173 235.00 | -162 855.00 | | -173 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 721.00 | 1 169 077.00 | | 935 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 684.00 | 955 525.00 | | 705 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 037.00 | 213 552.00 | | 230 037.00 |
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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 | 1 895 795.00 | | 330 653.00 | 1 895 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041 208.00 | |
I4 DECREASES Grand Total | | 11 613.00 | 2 214 834.00 | |
IO DECREASES Total including other intangible assets | | | 70 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 613.00 | 103 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 407.00 | | 1 733.00 | 68 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 086.00 | | 26 014.00 | 89 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 302.00 | | 302 906.00 | 1 738 302.00 |
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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 | 57 720.00 | 15 119.00 | 6 942.00 | 57 720.00 |
PE DEPRECIATION Total including other intangible assets | 11 939.00 | 3 440.00 | | 11 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 782.00 | 11 679.00 | 6 942.00 | 45 782.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
