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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 | 18 570.00 | 18 021.00 | 549.00 | 18 570.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 44 172.00 | 15 346.00 | 28 826.00 | 44 172.00 |
AR Technical installations, industrial equipment and tools | 3 381.00 | 2 670.00 | 712.00 | 3 381.00 |
AT Other tangible assets | 430 968.00 | 330 607.00 | 100 361.00 | 430 968.00 |
BH Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
BJ TOTAL (I) | 1 543 817.00 | 366 644.00 | 1 177 174.00 | 1 543 817.00 |
BX Customers and related accounts | 35 798.00 | | 35 798.00 | 35 798.00 |
BZ Other receivables | 101 104.00 | | 101 104.00 | 101 104.00 |
CF Cash and cash equivalents | 2 999 494.00 | | 2 999 494.00 | 2 999 494.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 3 141 607.00 | | 3 141 607.00 | 3 141 607.00 |
CO Grand total (0 to V) | 4 685 425.00 | 366 644.00 | 4 318 781.00 | 4 685 425.00 |
CP Shares due in less than one year | 9 097.00 | | | 9 097.00 |
CU Other investments | 17 629.00 | | 17 629.00 | 17 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 9 720.00 | 9 720.00 | | 9 720.00 |
DD Legal reserve (1) | 354.00 | | | 354.00 |
DG Other reserves | 6 720.00 | | | 6 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 229.00 | 7 074.00 | | -3 229.00 |
DK Regulated provisions | -1 454.00 | -406.00 | | -1 454.00 |
DL TOTAL (I) | 892 112.00 | 896 388.00 | | 892 112.00 |
DU Loans and Debts from Credit Institutions (3) | 137 449.00 | 166 446.00 | | 137 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 12 990.00 | | 1 764.00 |
DX Trade payables and related accounts | 55 595.00 | 41 466.00 | | 55 595.00 |
DY Tax and social security liabilities | 104 681.00 | 110 641.00 | | 104 681.00 |
EA Other liabilities | 3 083 509.00 | 2 638 881.00 | | 3 083 509.00 |
EB Prepaid income (2) | 43 672.00 | | | 43 672.00 |
EC TOTAL (IV) | 3 426 670.00 | 2 970 424.00 | | 3 426 670.00 |
EE Grand total (I to V) | 4 318 781.00 | 3 866 812.00 | | 4 318 781.00 |
EG Accrued income and payables due within one year | 3 387 371.00 | 2 920 727.00 | | 3 387 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 187.00 | 80 292.00 | | 55 187.00 |
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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 | 303 398.00 | 741 690.00 | 1 045 088.00 | 303 398.00 |
FJ Net sales | 303 398.00 | 741 690.00 | 1 045 088.00 | 303 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 062 161.00 | |
FW Other purchases and external expenses | | | 477 452.00 | |
FX Taxes, duties, and similar payments | | | 17 080.00 | |
FY Salaries and Wages | | | 395 572.00 | |
FZ Social Security Contributions | | | 113 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 344.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 043 695.00 | |
GG - OPERATING RESULT (I - II) | | | 18 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 846.00 | |
GU Total financial expenses (VI) | | | 16 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 069.00 | 9 263.00 | | 17 069.00 |
HA Exceptional income from management transactions | 2 228.00 | | | 2 228.00 |
HC Reversals of provisions and transfers of expenses | 1 048.00 | 406.00 | | 1 048.00 |
HD Total exceptional income (VII) | 3 276.00 | 406.00 | | 3 276.00 |
HE Exceptional expenses on management operations | 6 937.00 | | | 6 937.00 |
HF Exceptional expenses on capital transactions | | 2 471.00 | | |
HH Total exceptional expenses (VIII) | 6 937.00 | 2 471.00 | | 6 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 661.00 | -2 065.00 | | -3 661.00 |
HK Income tax | 1 187.00 | 1 469.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 437.00 | 269 743.00 | | 1 065 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 666.00 | 262 668.00 | | 1 068 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 229.00 | 7 074.00 | | -3 229.00 |
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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 | 1 540 880.00 | | 2 937.00 | 1 540 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 726.00 | |
I4 DECREASES Grand Total | | | 1 543 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 570.00 | | | 1 038 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 584.00 | | 2 937.00 | 475 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 726.00 | | | 26 726.00 |
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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 | 326 300.00 | 40 344.00 | | 326 300.00 |
PE DEPRECIATION Total including other intangible assets | 16 973.00 | 1 048.00 | | 16 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 327.00 | 39 296.00 | | 309 327.00 |
