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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 | 3 221 805.00 | 2 925 360.00 | 296 444.00 | 3 221 805.00 |
AJ Other Intangible Assets | 33 631.00 | | 33 631.00 | 33 631.00 |
AT Other tangible assets | 2 504 750.00 | 1 670 031.00 | 834 720.00 | 2 504 750.00 |
BH Other financial assets | 20 112.00 | | 20 112.00 | 20 112.00 |
BJ TOTAL (I) | 5 780 298.00 | 4 595 391.00 | 1 184 907.00 | 5 780 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 378 923.00 | | 1 378 923.00 | 1 378 923.00 |
BZ Other receivables | 704 831.00 | | 704 831.00 | 704 831.00 |
CF Cash and cash equivalents | 5 104 292.00 | | 5 104 292.00 | 5 104 292.00 |
CH Prepaid expenses | 667 140.00 | | 667 140.00 | 667 140.00 |
CJ TOTAL (II) | 7 855 186.00 | | 7 855 186.00 | 7 855 186.00 |
CO Grand total (0 to V) | 13 635 483.00 | 4 595 391.00 | 9 040 093.00 | 13 635 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 56 539.00 | 56 500.00 | | 56 539.00 |
DH Retained earnings | 1 074 245.00 | 1 073 499.00 | | 1 074 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031.00 | 786.00 | | 1 031.00 |
DL TOTAL (I) | 3 631 816.00 | 3 630 784.00 | | 3 631 816.00 |
DX Trade payables and related accounts | 3 630 233.00 | 5 635 622.00 | | 3 630 233.00 |
DY Tax and social security liabilities | 239 086.00 | 647 696.00 | | 239 086.00 |
EA Other liabilities | 1 379.00 | 2 137.00 | | 1 379.00 |
EB Prepaid income (2) | 1 537 578.00 | 2 887 305.00 | | 1 537 578.00 |
EC TOTAL (IV) | 5 408 277.00 | 9 172 760.00 | | 5 408 277.00 |
EE Grand total (I to V) | 9 040 093.00 | 12 803 544.00 | | 9 040 093.00 |
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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 | 24 475 752.00 | | 24 475 752.00 | 24 475 752.00 |
FJ Net sales | 24 475 752.00 | | 24 475 752.00 | 24 475 752.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 24 475 818.00 | |
FW Other purchases and external expenses | | | 23 427 287.00 | |
FX Taxes, duties, and similar payments | | | 171 129.00 | |
FZ Social Security Contributions | | | 73 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 282.00 | |
GE Other Expenses | | | 372 287.00 | |
GF Total Operating Expenses (II) | | | 24 408 552.00 | |
GG - OPERATING RESULT (I - II) | | | 67 266.00 | |
GR Interest and similar expenses | | | 32 168.00 | |
GU Total financial expenses (VI) | | | 32 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 783.00 | | 560.00 |
HB Exceptional income from capital transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 964.00 | 783.00 | | 964.00 |
HE Exceptional expenses on management operations | -2 549.00 | -58 682.00 | | -2 549.00 |
HF Exceptional expenses on capital transactions | 37 581.00 | 3 740.00 | | 37 581.00 |
HH Total exceptional expenses (VIII) | 35 032.00 | -54 942.00 | | 35 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 068.00 | 55 725.00 | | -34 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 476 783.00 | 23 407 618.00 | | 24 476 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 475 752.00 | 23 406 832.00 | | 24 475 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031.00 | 786.00 | | 1 031.00 |
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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 | 6 445 450.00 | | 699 938.00 | 6 445 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 233.00 | 20 112.00 | |
I4 DECREASES Grand Total | 121 799.00 | 1 243 292.00 | 5 780 298.00 | 121 799.00 |
IO DECREASES Total including other intangible assets | 121 799.00 | 911 737.00 | 3 255 436.00 | 121 799.00 |
IY DECREASES Total Tangible Fixed Assets | | 277 322.00 | 2 504 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939 957.00 | | 349 014.00 | 3 939 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 496.00 | | 350 576.00 | 2 431 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 997.00 | | 348.00 | 73 997.00 |
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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 | 5 382 991.00 | 364 282.00 | 1 151 881.00 | 5 382 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 715 448.00 | 119 563.00 | 909 651.00 | 3 715 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 543.00 | 244 718.00 | 242 231.00 | 1 667 543.00 |
