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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 | 1 250.00 | 524.00 | 726.00 | 1 250.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 148 147.00 | 44 727.00 | 103 420.00 | 148 147.00 |
AT Other tangible assets | 1 045 064.00 | 251 207.00 | 793 858.00 | 1 045 064.00 |
BH Other financial assets | 45 074.00 | | 45 074.00 | 45 074.00 |
BJ TOTAL (I) | 1 254 780.00 | 296 458.00 | 958 322.00 | 1 254 780.00 |
BT Goods | 26 135.00 | | 26 135.00 | 26 135.00 |
BZ Other receivables | 19 706.00 | | 19 706.00 | 19 706.00 |
CF Cash and cash equivalents | 30 392.00 | | 30 392.00 | 30 392.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 78 591.00 | | 78 591.00 | 78 591.00 |
CO Grand total (0 to V) | 1 333 371.00 | 296 458.00 | 1 036 913.00 | 1 333 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 195.00 | 39 195.00 | | 39 195.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 431.00 | 431.00 | | 431.00 |
DH Retained earnings | -73 435.00 | 819.00 | | -73 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 977.00 | -74 254.00 | | 74 977.00 |
DJ Investment subsidies | 12 488.00 | 18 732.00 | | 12 488.00 |
DL TOTAL (I) | 57 576.00 | -11 157.00 | | 57 576.00 |
DS Convertible Bond Issues | 351.00 | 379.00 | | 351.00 |
DU Loans and Debts from Credit Institutions (3) | 803 810.00 | 835 107.00 | | 803 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 132.00 | 28 603.00 | | 22 132.00 |
DX Trade payables and related accounts | 84 088.00 | 104 346.00 | | 84 088.00 |
DY Tax and social security liabilities | 68 389.00 | 43 432.00 | | 68 389.00 |
DZ Fixed asset liabilities and related accounts | 567.00 | 230 598.00 | | 567.00 |
EC TOTAL (IV) | 979 337.00 | 1 242 465.00 | | 979 337.00 |
EE Grand total (I to V) | 1 036 913.00 | 1 231 309.00 | | 1 036 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 931.00 | | | 29 931.00 |
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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 | 1 474 951.00 | | 1 474 951.00 | 1 474 951.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 474 951.00 | | 1 474 951.00 | 1 474 951.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 475 270.00 | |
FS Purchases of goods (including customs duties) | | | 382 766.00 | |
FT Inventory change (goods) | | | -1 723.00 | |
FW Other purchases and external expenses | | | 286 539.00 | |
FX Taxes, duties, and similar payments | | | 12 865.00 | |
FY Salaries and Wages | | | 433 312.00 | |
FZ Social Security Contributions | | | 126 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 253.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 1 399 611.00 | |
GG - OPERATING RESULT (I - II) | | | 75 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 244.00 | 6 244.00 | | 6 244.00 |
HD Total exceptional income (VII) | 6 244.00 | 6 244.00 | | 6 244.00 |
HE Exceptional expenses on management operations | 136.00 | 246.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 246.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 108.00 | 5 998.00 | | 6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 515.00 | 307 754.00 | | 1 481 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 538.00 | 382 008.00 | | 1 406 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 977.00 | -74 254.00 | | 74 977.00 |
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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 | 1 231 823.00 | 22 957.00 | | 1 231 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 074.00 | |
I4 DECREASES Grand Total | | | 1 254 780.00 | |
IO DECREASES Total including other intangible assets | | | 16 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 495.00 | | | 16 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 254.00 | 22 957.00 | | 1 170 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 074.00 | | | 45 074.00 |
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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 | 139 205.00 | 157 253.00 | | 139 205.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 417.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 097.00 | 156 837.00 | | 139 097.00 |
