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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 | 21 515.00 | 21 235.00 | 280.00 | 21 515.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 88 758.00 | 55 576.00 | 33 182.00 | 88 758.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 721 571.00 | 151 244.00 | 570 326.00 | 721 571.00 |
BN Goods in progress | 290 066.00 | | 290 066.00 | 290 066.00 |
BV Advances and down payments on orders | 15 568.00 | | 15 568.00 | 15 568.00 |
BX Customers and related accounts | 771 894.00 | | 771 894.00 | 771 894.00 |
BZ Other receivables | 11 099 106.00 | | 11 099 106.00 | 11 099 106.00 |
CF Cash and cash equivalents | 1 263 527.00 | | 1 263 527.00 | 1 263 527.00 |
CH Prepaid expenses | 17 109.00 | | 17 109.00 | 17 109.00 |
CJ TOTAL (II) | 13 457 271.00 | | 13 457 271.00 | 13 457 271.00 |
CO Grand total (0 to V) | 14 178 841.00 | 151 244.00 | 14 027 597.00 | 14 178 841.00 |
CU Other investments | 598 093.00 | 74 434.00 | 523 658.00 | 598 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | 409 500.00 | | 409 500.00 |
DB Share, merger, contribution premiums, etc. | 4 519 186.00 | 4 519 186.00 | | 4 519 186.00 |
DD Legal reserve (1) | 40 950.00 | 40 950.00 | | 40 950.00 |
DE Statutory or contractual reserves | 1 301 684.00 | 1 301 684.00 | | 1 301 684.00 |
DG Other reserves | 5 260 365.00 | 4 790 259.00 | | 5 260 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 208.00 | 633 906.00 | | 1 271 208.00 |
DL TOTAL (I) | 12 802 892.00 | 11 695 484.00 | | 12 802 892.00 |
DP Provisions for Risks | 11 434.00 | 11 434.00 | | 11 434.00 |
DR TOTAL (IV) | 11 434.00 | 11 434.00 | | 11 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 053.00 | 78 152.00 | | 130 053.00 |
DX Trade payables and related accounts | 142 155.00 | 147 798.00 | | 142 155.00 |
DY Tax and social security liabilities | 941 063.00 | 517 416.00 | | 941 063.00 |
EC TOTAL (IV) | 1 213 271.00 | 743 365.00 | | 1 213 271.00 |
EE Grand total (I to V) | 14 027 597.00 | 12 450 283.00 | | 14 027 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 986 413.00 | | 1 986 413.00 | 1 986 413.00 |
FJ Net sales | 1 986 413.00 | | 1 986 413.00 | 1 986 413.00 |
FM Inventory production | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 988 481.00 | |
FW Other purchases and external expenses | | | 862 147.00 | |
FX Taxes, duties, and similar payments | | | 39 316.00 | |
FY Salaries and Wages | | | 933 355.00 | |
FZ Social Security Contributions | | | 361 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 810.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 207 734.00 | |
GG - OPERATING RESULT (I - II) | | | -219 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 273 462.00 | |
GL Other interest and similar income | | | 58 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 305 000.00 | |
GP Total financial income (V) | | | 2 636 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 240.00 | |
GR Interest and similar expenses | | | 508 069.00 | |
GU Total financial expenses (VI) | | | 518 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 206.00 | | |
HD Total exceptional income (VII) | | 3 206.00 | | |
HE Exceptional expenses on management operations | 490.00 | 940.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 940.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | 2 266.00 | | -1 158.00 |
HK Income tax | 626 856.00 | 308 884.00 | | 626 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 264.00 | 3 396 072.00 | | 4 625 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 057.00 | 2 762 166.00 | | 3 354 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 208.00 | 633 906.00 | | 1 271 208.00 |
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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 | 718 403.00 | | 7 231.00 | 718 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 606 724.00 | |
I4 DECREASES Grand Total | | 4 064.00 | 721 570.00 | |
IO DECREASES Total including other intangible assets | | | 26 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 001.00 | 88 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 681.00 | | 407.00 | 25 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 934.00 | | 6 824.00 | 85 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 787.00 | | | 606 787.00 |
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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 | 67 756.00 | 11 810.00 | 2 755.00 | 67 756.00 |
PE DEPRECIATION Total including other intangible assets | 20 745.00 | 489.00 | | 20 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 011.00 | 11 320.00 | 2 755.00 | 47 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 434.00 | | | 11 434.00 |
7C Grand total | 11 434.00 | | | 11 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
