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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 | 24 167.00 | 23 234.00 | 933.00 | 24 167.00 |
AR Technical installations, industrial equipment and tools | 36 211.00 | 18 384.00 | 17 827.00 | 36 211.00 |
AT Other tangible assets | 877 060.00 | 517 141.00 | 359 919.00 | 877 060.00 |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 953 907.00 | 558 758.00 | 395 149.00 | 953 907.00 |
BT Goods | 12 343.00 | | 12 343.00 | 12 343.00 |
BZ Other receivables | 112 339.00 | | 112 339.00 | 112 339.00 |
CD Marketable securities | 23 457.00 | | 23 457.00 | 23 457.00 |
CF Cash and cash equivalents | 54 841.00 | | 54 841.00 | 54 841.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 210 515.00 | | 210 515.00 | 210 515.00 |
CO Grand total (0 to V) | 1 164 423.00 | 558 758.00 | 605 664.00 | 1 164 423.00 |
CP Shares due in less than one year | 16 470.00 | | | 16 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -358 134.00 | -437 553.00 | | -358 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 182.00 | 79 419.00 | | 141 182.00 |
DL TOTAL (I) | -186 951.00 | -328 134.00 | | -186 951.00 |
DU Loans and Debts from Credit Institutions (3) | 456 702.00 | 497 977.00 | | 456 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 468.00 | 40 595.00 | | 36 468.00 |
DX Trade payables and related accounts | 102 060.00 | 113 751.00 | | 102 060.00 |
DY Tax and social security liabilities | 89 937.00 | 96 946.00 | | 89 937.00 |
EA Other liabilities | 107 448.00 | 134 882.00 | | 107 448.00 |
EC TOTAL (IV) | 792 616.00 | 884 150.00 | | 792 616.00 |
EE Grand total (I to V) | 605 664.00 | 556 016.00 | | 605 664.00 |
EG Accrued income and payables due within one year | 377 097.00 | 427 448.00 | | 377 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 803.00 | | |
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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 | 1 299 100.00 | | 1 299 100.00 | 1 299 100.00 |
FJ Net sales | 1 299 100.00 | | 1 299 100.00 | 1 299 100.00 |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 523.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 316 499.00 | |
FS Purchases of goods (including customs duties) | | | 346 718.00 | |
FT Inventory change (goods) | | | -3 744.00 | |
FU Purchases of raw materials and other supplies | | | -23 762.00 | |
FW Other purchases and external expenses | | | 253 828.00 | |
FX Taxes, duties, and similar payments | | | 19 630.00 | |
FY Salaries and Wages | | | 368 431.00 | |
FZ Social Security Contributions | | | 90 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 314.00 | |
GE Other Expenses | | | 45 266.00 | |
GF Total Operating Expenses (II) | | | 1 165 258.00 | |
GG - OPERATING RESULT (I - II) | | | 151 241.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 20 365.00 | |
GU Total financial expenses (VI) | | | 20 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 523.00 | 12 874.00 | | 16 523.00 |
A2 TOTAL ASSETS | 14 606.00 | 15 242.00 | | 14 606.00 |
A4 Equity method investments | 40 302.00 | 36 935.00 | | 40 302.00 |
HA Exceptional income from management transactions | 17 009.00 | 14.00 | | 17 009.00 |
HD Total exceptional income (VII) | 17 009.00 | 14.00 | | 17 009.00 |
HE Exceptional expenses on management operations | 4 960.00 | 4 988.00 | | 4 960.00 |
HF Exceptional expenses on capital transactions | 4 833.00 | 7 932.00 | | 4 833.00 |
HH Total exceptional expenses (VIII) | 9 793.00 | 12 919.00 | | 9 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 216.00 | -12 906.00 | | 7 216.00 |
HK Income tax | -3 072.00 | -3 939.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 526.00 | 1 144 835.00 | | 1 333 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 344.00 | 1 065 415.00 | | 1 192 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 182.00 | 79 419.00 | | 141 182.00 |
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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 | 964 579.00 | | 35 611.00 | 964 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 350.00 | | | 30 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 470.00 | |
I4 DECREASES Grand Total | | 46 279.00 | 953 912.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 350.00 | | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 24 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 629.00 | 913 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 467.00 | | 1 000.00 | 24 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 292.00 | | 34 611.00 | 893 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 470.00 | | | 16 470.00 |
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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 | 531 889.00 | 68 314.00 | 41 446.00 | 531 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 350.00 | | 30 350.00 | 30 350.00 |
PE DEPRECIATION Total including other intangible assets | 23 522.00 | 444.00 | 732.00 | 23 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 017.00 | 67 870.00 | 10 364.00 | 478 017.00 |
