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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 | 438 852.00 | 438 852.00 | | 438 852.00 |
AT Other tangible assets | 3 922 797.00 | 2 720 663.00 | 1 202 135.00 | 3 922 797.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 4 364 432.00 | 3 159 515.00 | 1 204 917.00 | 4 364 432.00 |
BL Raw materials, supplies | 113 533.00 | | 113 533.00 | 113 533.00 |
BX Customers and related accounts | 301 215.00 | 17 314.00 | 283 902.00 | 301 215.00 |
BZ Other receivables | 71 041.00 | | 71 041.00 | 71 041.00 |
CF Cash and cash equivalents | 221 059.00 | | 221 059.00 | 221 059.00 |
CJ TOTAL (II) | 706 848.00 | 17 314.00 | 689 534.00 | 706 848.00 |
CO Grand total (0 to V) | 5 071 281.00 | 3 176 829.00 | 1 894 452.00 | 5 071 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 156 600.00 | 156 601.00 | | 156 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 176.00 | 314 758.00 | | 497 176.00 |
DK Regulated provisions | 82 563.00 | 119 474.00 | | 82 563.00 |
DL TOTAL (I) | 780 339.00 | 634 833.00 | | 780 339.00 |
DQ Provisions for Expenses | 548 949.00 | 524 718.00 | | 548 949.00 |
DR TOTAL (IV) | 548 949.00 | 524 718.00 | | 548 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 253 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 271 254.00 | 223 938.00 | | 271 254.00 |
DY Tax and social security liabilities | 97 938.00 | 129 134.00 | | 97 938.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 90 362.00 | | 3 000.00 |
EA Other liabilities | 192 478.00 | 195 327.00 | | 192 478.00 |
EC TOTAL (IV) | 565 164.00 | 892 555.00 | | 565 164.00 |
EE Grand total (I to V) | 1 894 452.00 | 2 052 106.00 | | 1 894 452.00 |
EG Accrued income and payables due within one year | 300.00 | 300.00 | | 300.00 |
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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 | 2 438 486.00 | | 2 438 486.00 | 2 438 486.00 |
FG Production sold - services | 956 075.00 | | 956 075.00 | 956 075.00 |
FJ Net sales | 3 394 561.00 | | 3 394 561.00 | 3 394 561.00 |
FM Inventory production | | | -7 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 955.00 | |
FQ Other income | | | 36 210.00 | |
FR Total operating income (I) | | | 3 529 224.00 | |
FS Purchases of goods (including customs duties) | | | 711 501.00 | |
FW Other purchases and external expenses | | | 1 565 977.00 | |
FX Taxes, duties, and similar payments | | | 116 635.00 | |
FZ Social Security Contributions | | | 427 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 359.00 | |
GE Other Expenses | | | 18 062.00 | |
GF Total Operating Expenses (II) | | | 3 066 891.00 | |
GG - OPERATING RESULT (I - II) | | | 462 333.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 720.00 | 55 016.00 | | 47 720.00 |
HH Total exceptional expenses (VIII) | 10 809.00 | 16 784.00 | | 10 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 911.00 | 38 232.00 | | 36 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 944.00 | 3 216 422.00 | | 3 576 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 769.00 | 2 901 664.00 | | 3 079 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 176.00 | 314 758.00 | | 497 176.00 |
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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 | 4 578 965.00 | | 7 123.00 | 4 578 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 782.00 | |
I4 DECREASES Grand Total | | 221 656.00 | 4 364 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 656.00 | 3 922 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 137 331.00 | | 7 123.00 | 4 137 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782.00 | | | 2 782.00 |
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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 | 3 193 554.00 | | 34 040.00 | 3 193 554.00 |
PE DEPRECIATION Total including other intangible assets | 438 852.00 | | | 438 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754 702.00 | | 34 040.00 | 2 754 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 718.00 | 35 359.00 | 11 128.00 | 524 718.00 |
7C Grand total | 524 718.00 | 35 359.00 | 11 128.00 | 524 718.00 |
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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 | 578 784.00 | 576 001.00 | | 578 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 164.00 | 565 164.00 | | 565 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
