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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 | 30 125.00 | 25 809.00 | 4 315.00 | 30 125.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 60 671.00 | 56 051.00 | 4 620.00 | 60 671.00 |
AT Other tangible assets | 1 150 281.00 | 1 068 761.00 | 81 519.00 | 1 150 281.00 |
AV Fixed assets in progress | 38 700.00 | | 38 700.00 | 38 700.00 |
BB Receivables related to investments | 10 539.00 | | 10 539.00 | 10 539.00 |
BJ TOTAL (I) | 1 292 817.00 | 1 150 622.00 | 142 195.00 | 1 292 817.00 |
BT Goods | 153 612.00 | | 153 612.00 | 153 612.00 |
BX Customers and related accounts | 1 271 167.00 | 73 781.00 | 1 197 385.00 | 1 271 167.00 |
BZ Other receivables | 125 337.00 | | 125 337.00 | 125 337.00 |
CF Cash and cash equivalents | 3 047 507.00 | | 3 047 507.00 | 3 047 507.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 4 602 609.00 | 73 781.00 | 4 528 827.00 | 4 602 609.00 |
CO Grand total (0 to V) | 5 895 427.00 | 1 224 404.00 | 4 671 023.00 | 5 895 427.00 |
CP Shares due in less than one year | 10 539.00 | | | 10 539.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 917 130.00 | 2 842 549.00 | | 1 917 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 002.00 | 301 581.00 | | 686 002.00 |
DL TOTAL (I) | 2 823 133.00 | 3 364 130.00 | | 2 823 133.00 |
DX Trade payables and related accounts | 1 307 196.00 | 1 311 153.00 | | 1 307 196.00 |
DY Tax and social security liabilities | 508 178.00 | 317 669.00 | | 508 178.00 |
DZ Fixed asset liabilities and related accounts | | 7 503.00 | | |
EA Other liabilities | 32 514.00 | 10 377.00 | | 32 514.00 |
EC TOTAL (IV) | 1 847 890.00 | 1 646 702.00 | | 1 847 890.00 |
EE Grand total (I to V) | 4 671 023.00 | 5 010 832.00 | | 4 671 023.00 |
EG Accrued income and payables due within one year | 1 847 890.00 | | | 1 847 890.00 |
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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 | 19 291 900.00 | 67 694.00 | 19 359 595.00 | 19 291 900.00 |
FG Production sold - services | 52 082.00 | 27 554.00 | 79 636.00 | 52 082.00 |
FJ Net sales | 19 343 983.00 | 95 249.00 | 19 439 232.00 | 19 343 983.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 857.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 19 456 221.00 | |
FS Purchases of goods (including customs duties) | | | 16 439 590.00 | |
FT Inventory change (goods) | | | -14 702.00 | |
FW Other purchases and external expenses | | | 884 049.00 | |
FX Taxes, duties, and similar payments | | | 74 746.00 | |
FY Salaries and Wages | | | 880 203.00 | |
FZ Social Security Contributions | | | 346 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 446.00 | |
GE Other Expenses | | | 346 525.00 | |
GF Total Operating Expenses (II) | | | 19 008 747.00 | |
GG - OPERATING RESULT (I - II) | | | 447 473.00 | |
GH Attributed profit or transferred loss (III) | | | 1 452.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 539.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 11 214.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
HA Exceptional income from management transactions | 16 089.00 | 90.00 | | 16 089.00 |
HB Exceptional income from capital transactions | 547 347.00 | 200.00 | | 547 347.00 |
HD Total exceptional income (VII) | 563 437.00 | 290.00 | | 563 437.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 50 500.00 | | | 50 500.00 |
HH Total exceptional expenses (VIII) | 50 534.00 | | | 50 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 902.00 | 290.00 | | 512 902.00 |
HK Income tax | 285 510.00 | 125 326.00 | | 285 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 032 325.00 | 19 339 157.00 | | 20 032 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 346 323.00 | 19 037 576.00 | | 19 346 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 002.00 | 301 581.00 | | 686 002.00 |
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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 | 2 319 241.00 | | 113 412.00 | 2 319 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050 958.00 | 10 539.00 | |
I4 DECREASES Grand Total | 31 882.00 | 1 107 954.00 | 1 292 817.00 | 31 882.00 |
IO DECREASES Total including other intangible assets | | 3 662.00 | 32 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 882.00 | 53 334.00 | 1 249 652.00 | 31 882.00 |
KD ACQUISITIONS Total including other intangible assets | 30 162.00 | | 6 125.00 | 30 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 121.00 | | 97 747.00 | 1 237 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 958.00 | | 9 539.00 | 1 051 958.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 882.00 | | | 31 882.00 |
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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 | 1 161 974.00 | 45 644.00 | 56 996.00 | 1 161 974.00 |
PE DEPRECIATION Total including other intangible assets | 28 745.00 | 725.00 | 3 662.00 | 28 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 228.00 | 44 919.00 | 53 334.00 | 1 133 228.00 |
