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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
AF Concessions, Patents and Similar Rights | 6 666.00 | | 6 666.00 | 6 666.00 |
AH Goodwill | 140 774.00 | | 140 774.00 | 140 774.00 |
AJ Other Intangible Assets | 18 290.00 | 23 733.00 | -5 443.00 | 18 290.00 |
AR Technical installations, industrial equipment and tools | 37 029.00 | 24 884.00 | 12 144.00 | 37 029.00 |
AT Other tangible assets | 1 325 924.00 | 833 709.00 | 492 215.00 | 1 325 924.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 541 373.00 | 886 715.00 | 654 657.00 | 1 541 373.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 1 076 342.00 | | 1 076 342.00 | 1 076 342.00 |
CF Cash and cash equivalents | 939 229.00 | | 939 229.00 | 939 229.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 2 021 198.00 | | 2 021 198.00 | 2 021 198.00 |
CO Grand total (0 to V) | 3 562 572.00 | 886 715.00 | 2 675 856.00 | 3 562 572.00 |
CR Shares due in more than one year | 1 059 379.00 | | | 1 059 379.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 1 546 105.00 | | | 1 546 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 912.00 | | | 169 912.00 |
DL TOTAL (I) | 1 818 319.00 | | | 1 818 319.00 |
DU Loans and Debts from Credit Institutions (3) | 693 165.00 | | | 693 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 529.00 | | | 17 529.00 |
DX Trade payables and related accounts | 79 847.00 | | | 79 847.00 |
DY Tax and social security liabilities | 56 554.00 | | | 56 554.00 |
EA Other liabilities | 10 440.00 | | | 10 440.00 |
EC TOTAL (IV) | 857 537.00 | | | 857 537.00 |
EE Grand total (I to V) | 2 675 856.00 | | | 2 675 856.00 |
EG Accrued income and payables due within one year | 474 761.00 | | | 474 761.00 |
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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 | 186 584.00 | | 186 584.00 | 186 584.00 |
FG Production sold - services | 1 045 039.00 | | 1 045 039.00 | 1 045 039.00 |
FJ Net sales | 1 231 624.00 | | 1 231 624.00 | 1 231 624.00 |
FO Operating subsidies | | | 39 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 718.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 1 290 936.00 | |
FS Purchases of goods (including customs duties) | | | 89 331.00 | |
FT Inventory change (goods) | | | -190.00 | |
FW Other purchases and external expenses | | | 435 213.00 | |
FX Taxes, duties, and similar payments | | | 34 813.00 | |
FY Salaries and Wages | | | 326 972.00 | |
FZ Social Security Contributions | | | 81 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 7 111.00 | |
GF Total Operating Expenses (II) | | | 1 102 472.00 | |
GG - OPERATING RESULT (I - II) | | | 188 463.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 718.00 | | | 18 718.00 |
A2 TOTAL ASSETS | 3 491.00 | | | 3 491.00 |
A4 Equity method investments | 5 644.00 | | | 5 644.00 |
HE Exceptional expenses on management operations | 4 858.00 | | | 4 858.00 |
HF Exceptional expenses on capital transactions | 8 365.00 | | | 8 365.00 |
HH Total exceptional expenses (VIII) | 13 223.00 | | | 13 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 223.00 | | | -13 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 936.00 | | | 1 290 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 023.00 | | | 1 121 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 912.00 | | | 169 912.00 |
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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 | 1 862 895.00 | | 27 054.00 | 1 862 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 388.00 | | | 4 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 233.00 | 8 300.00 | |
I4 DECREASES Grand Total | | 348 576.00 | 1 541 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 388.00 | |
IO DECREASES Total including other intangible assets | | | 165 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 343.00 | 1 362 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 732.00 | | | 165 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 263.00 | | 27 034.00 | 1 349 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 513.00 | | 20.00 | 343 513.00 |
