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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 834.00 | 6 620.00 | 99 214.00 | 105 834.00 |
AT Other tangible assets | 4 357 815.00 | 3 409 644.00 | 948 171.00 | 4 357 815.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 4 463 837.00 | 3 416 264.00 | 1 047 574.00 | 4 463 837.00 |
BX Customers and related accounts | 610 351.00 | 13 038.00 | 597 312.00 | 610 351.00 |
BZ Other receivables | 257 804.00 | | 257 804.00 | 257 804.00 |
CF Cash and cash equivalents | 2 862 247.00 | | 2 862 247.00 | 2 862 247.00 |
CJ TOTAL (II) | 4 728 590.00 | 13 038.00 | 4 715 551.00 | 4 728 590.00 |
CO Grand total (0 to V) | 9 192 427.00 | 3 429 302.00 | 5 763 125.00 | 9 192 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 114 077.00 | 114 077.00 | | 114 077.00 |
DH Retained earnings | 2 230 829.00 | 1 609 692.00 | | 2 230 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 649.00 | 621 137.00 | | 597 649.00 |
DK Regulated provisions | 43 402.00 | 150 437.00 | | 43 402.00 |
DL TOTAL (I) | 3 285 957.00 | 2 795 343.00 | | 3 285 957.00 |
DP Provisions for Risks | 30 916.00 | | | 30 916.00 |
DQ Provisions for Expenses | 826 463.00 | 843 720.00 | | 826 463.00 |
DR TOTAL (IV) | 857 378.00 | 843 720.00 | | 857 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 355.00 | | 305.00 |
DW Advances and down payments received on current orders | 2 425.00 | 4 142.00 | | 2 425.00 |
DX Trade payables and related accounts | 639 974.00 | 897 303.00 | | 639 974.00 |
DY Tax and social security liabilities | 244 329.00 | 239 263.00 | | 244 329.00 |
DZ Fixed asset liabilities and related accounts | 724 320.00 | | | 724 320.00 |
EA Other liabilities | 8 438.00 | 17 413.00 | | 8 438.00 |
EC TOTAL (IV) | 1 619 790.00 | 1 158 476.00 | | 1 619 790.00 |
EE Grand total (I to V) | 5 763 125.00 | 4 797 539.00 | | 5 763 125.00 |
EG Accrued income and payables due within one year | 305.00 | 50.00 | | 305.00 |
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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 | | | 3 449 672.00 | |
FG Production sold - services | | | 812 293.00 | |
FJ Net sales | | | 4 261 966.00 | |
FM Inventory production | | | 154 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 725.00 | |
FQ Other income | | | 279 438.00 | |
FR Total operating income (I) | | | 4 939 040.00 | |
FW Other purchases and external expenses | | | -2 861 078.00 | |
FX Taxes, duties, and similar payments | | | -79 499.00 | |
FZ Social Security Contributions | | | -638 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -245 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -51.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -73 063.00 | |
GE Other Expenses | | | -208 041.00 | |
GF Total Operating Expenses (II) | | | -4 105 006.00 | |
GG - OPERATING RESULT (I - II) | | | 834 033.00 | |
GU Total financial expenses (VI) | | | -16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 432.00 | 6 565.00 | | 128 432.00 |
HH Total exceptional expenses (VIII) | -21 397.00 | -71 230.00 | | -21 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 035.00 | -64 666.00 | | 107 035.00 |
HJ Employee participation in company results | -53 802.00 | 7 378.00 | | -53 802.00 |
HK Income tax | -289 601.00 | -301 313.00 | | -289 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 649.00 | 621 137.00 | | 597 649.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | -363 446.00 | 4 357 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117 661.00 | | 603 600.00 | 4 117 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 916.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 255.00 | 3 748 255.00 | | 3 748 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 790.00 | 1 619 790.00 | | 1 619 790.00 |
