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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 | 117 387.00 | 117 387.00 | | 117 387.00 |
AT Other tangible assets | 15 318 304.00 | 10 249 410.00 | 5 068 894.00 | 15 318 304.00 |
BH Other financial assets | 122 402.00 | | 122 402.00 | 122 402.00 |
BJ TOTAL (I) | 15 558 093.00 | 10 366 797.00 | 5 191 296.00 | 15 558 093.00 |
BT Goods | 1 119 263.00 | 465 856.00 | 653 407.00 | 1 119 263.00 |
BX Customers and related accounts | 4 863 271.00 | | 4 863 271.00 | 4 863 271.00 |
BZ Other receivables | 1 875 634.00 | 86 719.00 | 1 788 915.00 | 1 875 634.00 |
CF Cash and cash equivalents | 2 694 391.00 | | 2 694 391.00 | 2 694 391.00 |
CH Prepaid expenses | 297 452.00 | | 297 452.00 | 297 452.00 |
CJ TOTAL (II) | 10 850 010.00 | 552 575.00 | 10 297 435.00 | 10 850 010.00 |
CO Grand total (0 to V) | 26 408 103.00 | 10 919 372.00 | 15 488 731.00 | 26 408 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 117 371.00 | -378 195.00 | | -1 117 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 667.00 | -739 176.00 | | 397 667.00 |
DK Regulated provisions | 452 220.00 | 473 392.00 | | 452 220.00 |
DL TOTAL (I) | 4 732 516.00 | 4 356 021.00 | | 4 732 516.00 |
DQ Provisions for Expenses | 298 461.00 | 691 924.00 | | 298 461.00 |
DR TOTAL (IV) | 298 461.00 | 691 924.00 | | 298 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 378.00 | 4 187.00 | | 1 668 378.00 |
DX Trade payables and related accounts | 5 022 512.00 | 4 921 311.00 | | 5 022 512.00 |
DY Tax and social security liabilities | 3 736 353.00 | 3 824 505.00 | | 3 736 353.00 |
EA Other liabilities | 30 510.00 | 23 519.00 | | 30 510.00 |
EC TOTAL (IV) | 10 457 753.00 | 8 773 522.00 | | 10 457 753.00 |
EE Grand total (I to V) | 15 488 731.00 | 13 821 467.00 | | 15 488 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 333 037.00 | |
FG Production sold - services | | | 32 621 941.00 | |
FJ Net sales | | | 32 954 978.00 | |
FM Inventory production | | | 47 019.00 | |
FN Capitalized production | | | 102 054.00 | |
FO Operating subsidies | | | 78 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 895.00 | |
FR Total operating income (I) | | | 33 365 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 903.00 | |
FT Inventory change (goods) | | | 24 515.00 | |
FU Purchases of raw materials and other supplies | | | 3 252 475.00 | |
FV Inventory change (raw materials and supplies) | | | 173 357.00 | |
FW Other purchases and external expenses | | | 12 464 154.00 | |
FX Taxes, duties, and similar payments | | | 904 806.00 | |
FY Salaries and Wages | | | 10 216 043.00 | |
FZ Social Security Contributions | | | 4 038 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 627.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 33 170 637.00 | |
GG - OPERATING RESULT (I - II) | | | 194 809.00 | |
GP Total financial income (V) | | | 15 483.00 | |
GU Total financial expenses (VI) | | | 64 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 406 009.00 | 320 099.00 | | 406 009.00 |
HH Total exceptional expenses (VIII) | 153 831.00 | 696 255.00 | | 153 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 178.00 | -376 155.00 | | 252 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 786 938.00 | 38 333 173.00 | | 33 786 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 389 271.00 | 39 072 350.00 | | 33 389 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 667.00 | -739 177.00 | | 397 667.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 117 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | -117 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 387.00 | | | 117 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | -117 387.00 | | | -117 387.00 |
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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 | 691 924.00 | 19 932.00 | 390 605.00 | 691 924.00 |
7C Grand total | 691 924.00 | 19 932.00 | 390 605.00 | 691 924.00 |
