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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 | 202 915.00 | | 202 915.00 | 202 915.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AJ Other Intangible Assets | 129 779.00 | 56 605.00 | 73 174.00 | 129 779.00 |
AR Technical installations, industrial equipment and tools | 237 376.00 | 94 527.00 | 142 849.00 | 237 376.00 |
AT Other tangible assets | 3 207 268.00 | 630 209.00 | 2 577 059.00 | 3 207 268.00 |
BH Other financial assets | 37 762.00 | | 37 762.00 | 37 762.00 |
BJ TOTAL (I) | 4 780 102.00 | 781 341.00 | 3 998 760.00 | 4 780 102.00 |
BL Raw materials, supplies | 355 002.00 | | 355 002.00 | 355 002.00 |
BT Goods | 98 732.00 | | 98 732.00 | 98 732.00 |
BX Customers and related accounts | 8 932 362.00 | 259 616.00 | 8 672 745.00 | 8 932 362.00 |
BZ Other receivables | 2 181 834.00 | | 2 181 834.00 | 2 181 834.00 |
CH Prepaid expenses | 50 480.00 | | 50 480.00 | 50 480.00 |
CJ TOTAL (II) | 11 618 411.00 | 259 616.00 | 11 358 794.00 | 11 618 411.00 |
CO Grand total (0 to V) | 16 398 513.00 | 1 040 958.00 | 15 357 555.00 | 16 398 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 536 951.00 | 5 255 026.00 | | 7 536 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 944.00 | 2 271 925.00 | | 2 153 944.00 |
DL TOTAL (I) | 9 731 596.00 | 7 577 652.00 | | 9 731 596.00 |
DX Trade payables and related accounts | 3 129 457.00 | 2 514 009.00 | | 3 129 457.00 |
DY Tax and social security liabilities | 630 417.00 | 529 593.00 | | 630 417.00 |
EA Other liabilities | 1 850 033.00 | 1 600 462.00 | | 1 850 033.00 |
EC TOTAL (IV) | 51 625 958.00 | 4 644 125.00 | | 51 625 958.00 |
EE Grand total (I to V) | 15 357 555.00 | 12 221 778.00 | | 15 357 555.00 |
EG Accrued income and payables due within one year | 5 897 670.00 | 4 644 125.00 | | 5 897 670.00 |
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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 | 13 275 316.00 | 7 420 420.00 | 20 695 736.00 | 13 275 316.00 |
FG Production sold - services | 4 537.00 | | 4 537.00 | 4 537.00 |
FJ Net sales | 13 279 853.00 | 7 420 420.00 | 20 700 274.00 | 13 279 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 939.00 | |
FQ Other income | | | 22 012.00 | |
FS Purchases of goods (including customs duties) | | | 11 106 892.00 | |
FT Inventory change (goods) | | | 19 088.00 | |
FU Purchases of raw materials and other supplies | | | 25 485.00 | |
FV Inventory change (raw materials and supplies) | | | 5 484.00 | |
FW Other purchases and external expenses | | | 3 397 067.00 | |
FX Taxes, duties, and similar payments | | | 152 716.00 | |
FY Salaries and Wages | | | 1 441 557.00 | |
FZ Social Security Contributions | | | 623 201.00 | |
GB Operating Expenses - Provisions | | | 350 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 439.00 | |
GG - OPERATING RESULT (I - II) | | | 361 395.00 | |
GI Supported loss or transferred profit (IV) | | | 17 494 194.00 | |
GK Income from other securities and fixed asset receivables | | | 32 991 031.00 | |
GL Other interest and similar income | | | 11 411.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 411.00 | |
GR Interest and similar expenses | | | 9 038.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 405.00 | 2 353.00 | | 11 405.00 |
A4 Equity method investments | 350 429.00 | 239 076.00 | | 350 429.00 |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HE Exceptional expenses on management operations | 1 608.00 | 3 161.00 | | 1 608.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 3 161.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -3 161.00 | | -361.00 |
HK Income tax | 1 107 099.00 | 1 150 582.00 | | 1 107 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 766 165.00 | 19 545 537.00 | | 20 766 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 612 221.00 | 17 273 612.00 | | 18 612 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 944.00 | 2 271 925.00 | | 2 153 944.00 |
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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 | 3 716 963.00 | | 1 080 994.00 | 3 716 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 763.00 | |
I4 DECREASES Grand Total | | 17 855.00 | 4 780 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 297 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 855.00 | 3 444 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 335.00 | | 26 359.00 | 1 271 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 315.00 | | 1 041 185.00 | 2 421 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 313.00 | | 13 450.00 | 24 313.00 |
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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 | 320 449.00 | 350 867.00 | | 320 449.00 |
PE DEPRECIATION Total including other intangible assets | 33 297.00 | 23 308.00 | | 33 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 750.00 | 327 559.00 | | 414 750.00 |
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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 | 28.00 | 22.00 | | 28.00 |
