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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 325.00 | 42 249.00 | 76.00 | 42 325.00 |
AT Other tangible assets | 1 653 770.00 | 1 553 466.00 | 100 304.00 | 1 653 770.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 1 697 232.00 | 1 595 715.00 | 101 517.00 | 1 697 232.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 120 318.00 | 14 914.00 | 105 404.00 | 120 318.00 |
BZ Other receivables | 89 516.00 | | 89 516.00 | 89 516.00 |
CF Cash and cash equivalents | 1 334 079.00 | | 1 334 079.00 | 1 334 079.00 |
CJ TOTAL (II) | 1 543 913.00 | 14 914.00 | 1 528 999.00 | 1 543 913.00 |
CO Grand total (0 to V) | 3 241 145.00 | 1 610 629.00 | 1 630 516.00 | 3 241 145.00 |
CP Shares due in less than one year | 4 578.00 | | | 4 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 1 240 493.00 | 1 240 493.00 | | 1 240 493.00 |
DH Retained earnings | -96 054.00 | 83 948.00 | | -96 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 688.00 | -180 002.00 | | 51 688.00 |
DK Regulated provisions | 624.00 | 437.00 | | 624.00 |
DL TOTAL (I) | 1 208 750.00 | 1 156 876.00 | | 1 208 750.00 |
DQ Provisions for Expenses | 131 018.00 | 155 650.00 | | 131 018.00 |
DR TOTAL (IV) | 131 018.00 | 155 650.00 | | 131 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 59 310.00 | | 4 578.00 |
DW Advances and down payments received on current orders | 18.00 | 614.00 | | 18.00 |
DX Trade payables and related accounts | 181 904.00 | 332 627.00 | | 181 904.00 |
DY Tax and social security liabilities | 102 276.00 | 136 274.00 | | 102 276.00 |
EA Other liabilities | 1 972.00 | 11 261.00 | | 1 972.00 |
EC TOTAL (IV) | 290 749.00 | 540 085.00 | | 290 749.00 |
EE Grand total (I to V) | 1 630 516.00 | 1 852 610.00 | | 1 630 516.00 |
EG Accrued income and payables due within one year | 4 578.00 | 52 880.00 | | 4 578.00 |
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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 | | | 55 460.00 | |
FG Production sold - services | | | 839 583.00 | |
FJ Net sales | | | 895 043.00 | |
FM Inventory production | | | -14 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 775.00 | |
FQ Other income | | | 385 336.00 | |
FR Total operating income (I) | | | 1 428 120.00 | |
FW Other purchases and external expenses | | | -677 355.00 | |
FX Taxes, duties, and similar payments | | | -32 203.00 | |
FZ Social Security Contributions | | | -380 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -87 861.00 | |
GB Operating Expenses - Provisions | | | -8 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 537.00 | |
GE Other Expenses | | | -152 056.00 | |
GG - OPERATING RESULT (I - II) | | | 89 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 27 258.00 | |
GU Total financial expenses (VI) | | | -531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 550.00 | 1 664.00 | | 39 550.00 |
HH Total exceptional expenses (VIII) | -186.00 | -437.00 | | -186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 364.00 | 1 227.00 | | 39 364.00 |
HJ Employee participation in company results | -1 500.00 | | | -1 500.00 |
HK Income tax | -101 948.00 | 65 668.00 | | -101 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 688.00 | -180 002.00 | | 51 688.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 42 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 612 005.00 | 1 653 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 315.00 | | | 44 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 775.00 | | 40 000.00 | 3 225 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 155 650.00 | 8 853.00 | 33 485.00 | 155 650.00 |
7C Grand total | 155 650.00 | 8 853.00 | 33 485.00 | 155 650.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | 14.00 | | 9.00 |
