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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 | 54 500.00 | 54 500.00 | | 54 500.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 1 048 458.00 | 955 101.00 | 93 357.00 | 1 048 458.00 |
AT Other tangible assets | 641 534.00 | 544 751.00 | 96 782.00 | 641 534.00 |
BB Receivables related to investments | 33 661.00 | | 33 661.00 | 33 661.00 |
BH Other financial assets | 58 480.00 | | 58 480.00 | 58 480.00 |
BJ TOTAL (I) | 4 837 521.00 | 1 554 352.00 | 3 283 169.00 | 4 837 521.00 |
BX Customers and related accounts | 490 757.00 | 140 698.00 | 350 059.00 | 490 757.00 |
BZ Other receivables | 218 067.00 | | 218 067.00 | 218 067.00 |
CF Cash and cash equivalents | 84 143.00 | | 84 143.00 | 84 143.00 |
CH Prepaid expenses | 99 821.00 | | 99 821.00 | 99 821.00 |
CJ TOTAL (II) | 892 789.00 | 140 698.00 | 752 090.00 | 892 789.00 |
CO Grand total (0 to V) | 5 730 310.00 | 1 695 050.00 | 4 035 260.00 | 5 730 310.00 |
CP Shares due in less than one year | 6 643.00 | | | 6 643.00 |
CU Other investments | 130 888.00 | | 130 888.00 | 130 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | | | 96 500.00 |
DD Legal reserve (1) | 9 650.00 | | | 9 650.00 |
DG Other reserves | 811 925.00 | | | 811 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 855.00 | | | 948 855.00 |
DL TOTAL (I) | 1 866 931.00 | | | 1 866 931.00 |
DU Loans and Debts from Credit Institutions (3) | 764 332.00 | | | 764 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 231.00 | | | 467 231.00 |
DX Trade payables and related accounts | 359 775.00 | | | 359 775.00 |
DY Tax and social security liabilities | 266 562.00 | | | 266 562.00 |
EA Other liabilities | 310 425.00 | | | 310 425.00 |
EC TOTAL (IV) | 2 168 328.00 | | | 2 168 328.00 |
EE Grand total (I to V) | 4 035 260.00 | | | 4 035 260.00 |
EG Accrued income and payables due within one year | 2 149 383.00 | | | 2 149 383.00 |
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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 | 10 057 976.00 | | 10 057 976.00 | 10 057 976.00 |
FJ Net sales | 10 057 976.00 | | 10 057 976.00 | 10 057 976.00 |
FO Operating subsidies | | | 5 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 54 315.00 | |
FR Total operating income (I) | | | 10 118 571.00 | |
FU Purchases of raw materials and other supplies | | | 93 108.00 | |
FW Other purchases and external expenses | | | 4 504 109.00 | |
FX Taxes, duties, and similar payments | | | 272 401.00 | |
FY Salaries and Wages | | | 3 318 829.00 | |
FZ Social Security Contributions | | | 344 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 498.00 | |
GE Other Expenses | | | 27 997.00 | |
GF Total Operating Expenses (II) | | | 8 737 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 351.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 8 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 818.00 | | | 818.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 423 775.00 | | | 423 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 118 587.00 | | | 10 118 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 169 731.00 | | | 9 169 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 855.00 | | | 948 855.00 |
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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 | 5 090 755.00 | | | 5 090 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316 810.00 | | | 316 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 029.00 | |
I4 DECREASES Grand Total | | | 4 837 522.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 689 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 968.00 | | | 1 641 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 977.00 | | | 206 977.00 |
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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 | 1 776 225.00 | 137 924.00 | 359 796.00 | 1 776 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 316 810.00 | | 316 810.00 | 316 810.00 |
PE DEPRECIATION Total including other intangible assets | 55 000.00 | | 500.00 | 55 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 415.00 | 137 924.00 | 42 486.00 | 1 404 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 359 776.00 | 359 776.00 | | 359 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 658.00 | 777 658.00 | | 777 658.00 |
UL Receivables related to investments | 33 661.00 | 6 643.00 | | 33 661.00 |
UT Other financial assets | 58 480.00 | | | 58 480.00 |
UX Other trade receivables | 490 757.00 | | | 490 757.00 |
VH Loans with a maturity of more than one year at origin | 764 333.00 | 745 388.00 | 18 945.00 | 764 333.00 |
VK Loans repaid during the year | 875 446.00 | | | 875 446.00 |
VP Miscellaneous | 218 067.00 | | | 218 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 562.00 | 266 562.00 | | 266 562.00 |
VS Prepaid expenses | 99 821.00 | | | 99 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 787.00 | 815 289.00 | 85 498.00 | 900 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 328.00 | 2 149 384.00 | 18 945.00 | 2 168 328.00 |
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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 | 39.00 | | | 39.00 |
