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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 | 48 794.00 | 47 586.00 | 1 208.00 | 48 794.00 |
AR Technical installations, industrial equipment and tools | 313 073.00 | 221 090.00 | 91 983.00 | 313 073.00 |
AT Other tangible assets | 2 732 498.00 | 2 381 721.00 | 350 777.00 | 2 732 498.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 400 306.00 | | 400 306.00 | 400 306.00 |
BJ TOTAL (I) | 3 497 021.00 | 2 650 397.00 | 846 625.00 | 3 497 021.00 |
BL Raw materials, supplies | 41 476.00 | | 41 476.00 | 41 476.00 |
BT Goods | 19 142.00 | | 19 142.00 | 19 142.00 |
BX Customers and related accounts | 21 535.00 | | 21 535.00 | 21 535.00 |
BZ Other receivables | 667 369.00 | | 667 369.00 | 667 369.00 |
CF Cash and cash equivalents | 848 347.00 | | 848 347.00 | 848 347.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 1 605 513.00 | | 1 605 513.00 | 1 605 513.00 |
CO Grand total (0 to V) | 5 102 534.00 | 2 650 397.00 | 2 452 137.00 | 5 102 534.00 |
CP Shares due in less than one year | 400 306.00 | | | 400 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -3 354 470.00 | -3 372 950.00 | | -3 354 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 244.00 | 18 480.00 | | 32 244.00 |
DL TOTAL (I) | -2 572 226.00 | -2 604 470.00 | | -2 572 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 236.00 | 1 572 253.00 | | 1 091 236.00 |
DX Trade payables and related accounts | 3 194 844.00 | 2 606 840.00 | | 3 194 844.00 |
DY Tax and social security liabilities | 451 655.00 | 372 690.00 | | 451 655.00 |
EA Other liabilities | 286 630.00 | 200 534.00 | | 286 630.00 |
EC TOTAL (IV) | 5 024 363.00 | 4 752 317.00 | | 5 024 363.00 |
EE Grand total (I to V) | 2 452 137.00 | 2 147 847.00 | | 2 452 137.00 |
EG Accrued income and payables due within one year | 3 936 123.00 | 3 183 040.00 | | 3 936 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 592 518.00 | | 9 592 518.00 | 9 592 518.00 |
FJ Net sales | 9 592 518.00 | | 9 592 518.00 | 9 592 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 775.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 597 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 910.00 | |
FW Other purchases and external expenses | | | 5 176 351.00 | |
FX Taxes, duties, and similar payments | | | 329 807.00 | |
FY Salaries and Wages | | | 2 048 081.00 | |
FZ Social Security Contributions | | | 516 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 887.00 | |
GE Other Expenses | | | 23 861.00 | |
GF Total Operating Expenses (II) | | | 9 522 464.00 | |
GG - OPERATING RESULT (I - II) | | | 74 837.00 | |
GH Attributed profit or transferred loss (III) | | | 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 083.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 18 325.00 | |
GR Interest and similar expenses | | | 34 026.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 775.00 | 41 522.00 | | 4 775.00 |
A4 Equity method investments | 23 861.00 | 22 947.00 | | 23 861.00 |
HA Exceptional income from management transactions | 155.00 | 767.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 767.00 | | 155.00 |
HE Exceptional expenses on management operations | 17 000.00 | 4 047.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 4 047.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 845.00 | -3 280.00 | | -16 845.00 |
HK Income tax | 10 248.00 | | | 10 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 615 982.00 | 8 637 313.00 | | 9 615 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 583 738.00 | 8 618 833.00 | | 9 583 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 244.00 | 18 480.00 | | 32 244.00 |
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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 | 3 142 082.00 | | 354 939.00 | 3 142 082.00 |
KD ACQUISITIONS Total including other intangible assets | 48 794.00 | | | 48 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 019.00 | | 353 553.00 | 2 692 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 269.00 | | 1 387.00 | 401 269.00 |
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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 | 2 315 510.00 | 334 887.00 | | 2 315 510.00 |
PE DEPRECIATION Total including other intangible assets | 37 771.00 | 9 815.00 | | 37 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 739.00 | 325 072.00 | | 2 277 739.00 |
