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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 568 322.00 | 113 664.00 | 454 658.00 | 568 322.00 |
AJ Other Intangible Assets | 12 098 189.00 | 610 001.00 | 11 488 188.00 | 12 098 189.00 |
AN Land | 179 421.00 | 20 998.00 | 158 423.00 | 179 421.00 |
AP Buildings | 92 379.00 | 9 213.00 | 83 166.00 | 92 379.00 |
AR Technical installations, industrial equipment and tools | 483 115.00 | 53 602.00 | 429 513.00 | 483 115.00 |
AT Other tangible assets | 736 246.00 | 97 410.00 | 638 836.00 | 736 246.00 |
AV Fixed assets in progress | 317 854.00 | | 317 854.00 | 317 854.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 14 667 575.00 | 904 888.00 | 13 762 687.00 | 14 667 575.00 |
BX Customers and related accounts | 2 603 145.00 | 13 240.00 | 2 589 905.00 | 2 603 145.00 |
BZ Other receivables | 2 339 080.00 | | 2 339 080.00 | 2 339 080.00 |
CD Marketable securities | 2 190 542.00 | 9.00 | 2 190 533.00 | 2 190 542.00 |
CF Cash and cash equivalents | 904 843.00 | | 904 843.00 | 904 843.00 |
CH Prepaid expenses | 289 103.00 | | 289 103.00 | 289 103.00 |
CJ TOTAL (II) | 8 326 713.00 | 13 249.00 | 8 313 464.00 | 8 326 713.00 |
CO Grand total (0 to V) | 22 994 288.00 | 918 137.00 | 22 076 151.00 | 22 994 288.00 |
CS Evaluated investments - equity method | 192 000.00 | | 192 000.00 | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 948.00 | | | -362 948.00 |
DL TOTAL (I) | 1 637 052.00 | | | 1 637 052.00 |
DN Conditional advances | 59 929.00 | | | 59 929.00 |
DO TOTAL (II) | 59 929.00 | | | 59 929.00 |
DP Provisions for Risks | 2 474.00 | | | 2 474.00 |
DQ Provisions for Expenses | 844 105.00 | | | 844 105.00 |
DR TOTAL (IV) | 846 579.00 | | | 846 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 058.00 | | | 92 058.00 |
DX Trade payables and related accounts | 4 386 309.00 | | | 4 386 309.00 |
DY Tax and social security liabilities | 2 413 428.00 | | | 2 413 428.00 |
DZ Fixed asset liabilities and related accounts | 313 590.00 | | | 313 590.00 |
EA Other liabilities | 12 099 766.00 | | | 12 099 766.00 |
EB Prepaid income (2) | 227 449.00 | | | 227 449.00 |
EC TOTAL (IV) | 19 532 600.00 | | | 19 532 600.00 |
EE Grand total (I to V) | 22 076 160.00 | | | 22 076 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 614 777.00 | |
FQ Other income | | | 4.00 | |
FW Other purchases and external expenses | | | 11 056 804.00 | |
FX Taxes, duties, and similar payments | | | 1 188 109.00 | |
FY Salaries and Wages | | | 5 031 279.00 | |
FZ Social Security Contributions | | | 2 213 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 846 578.00 | |
GE Other Expenses | | | 155 577.00 | |
GG - OPERATING RESULT (I - II) | | | -306 756.00 | |
GP Total financial income (V) | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 59 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 108 224.00 | | | 21 108 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 471 172.00 | | | 21 471 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 948.00 | | | -362 948.00 |
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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 | | 904 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 783 143.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 058.00 | | | 92 058.00 |
8B Suppliers and Related Accounts | 4 386 309.00 | 4 386 309.00 | | 4 386 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 591.00 | 313 591.00 | | 313 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 099 767.00 | 12 099 767.00 | | 12 099 767.00 |
8L Deferred income | 227 449.00 | 227 449.00 | | 227 449.00 |
UX Other trade receivables | 2 603 145.00 | | | 2 603 145.00 |
VP Miscellaneous | 2 339 080.00 | | | 2 339 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413 428.00 | 2 413 428.00 | | 2 413 428.00 |
VS Prepaid expenses | 289 103.00 | | | 289 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231 328.00 | 5 218 089.00 | 13 239.00 | 5 231 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 532 601.00 | 19 440 543.00 | | 19 532 601.00 |
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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 | 152.00 | | | 152.00 |
