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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 | 53 041.00 | 43 179.00 | 9 862.00 | 53 041.00 |
AR Technical installations, industrial equipment and tools | 172 642.00 | 128 522.00 | 44 119.00 | 172 642.00 |
AT Other tangible assets | 1 116 988.00 | 814 397.00 | 302 591.00 | 1 116 988.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 76 660.00 | | 76 660.00 | 76 660.00 |
BJ TOTAL (I) | 1 442 333.00 | 986 098.00 | 456 234.00 | 1 442 333.00 |
BL Raw materials, supplies | 79 550.00 | | 79 550.00 | 79 550.00 |
BX Customers and related accounts | 587 640.00 | | 587 640.00 | 587 640.00 |
BZ Other receivables | 37 304.00 | | 37 304.00 | 37 304.00 |
CD Marketable securities | 135 606.00 | | 135 606.00 | 135 606.00 |
CF Cash and cash equivalents | 1 024 012.00 | | 1 024 012.00 | 1 024 012.00 |
CH Prepaid expenses | 94 063.00 | | 94 063.00 | 94 063.00 |
CJ TOTAL (II) | 1 958 176.00 | | 1 958 176.00 | 1 958 176.00 |
CO Grand total (0 to V) | 3 400 510.00 | 986 098.00 | 2 414 411.00 | 3 400 510.00 |
CR Shares due in more than one year | 76 660.00 | | | 76 660.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 431 218.00 | 1 491 920.00 | | 1 431 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 305.00 | 339 297.00 | | 186 305.00 |
DL TOTAL (I) | 1 727 523.00 | 1 941 218.00 | | 1 727 523.00 |
DU Loans and Debts from Credit Institutions (3) | 109 319.00 | 180 348.00 | | 109 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 420.00 | 19 420.00 | | 19 420.00 |
DX Trade payables and related accounts | 180 361.00 | 102 428.00 | | 180 361.00 |
DY Tax and social security liabilities | 269 608.00 | 277 780.00 | | 269 608.00 |
EA Other liabilities | 40 790.00 | 17 740.00 | | 40 790.00 |
EB Prepaid income (2) | 67 388.00 | 66 055.00 | | 67 388.00 |
EC TOTAL (IV) | 686 888.00 | 663 773.00 | | 686 888.00 |
EE Grand total (I to V) | 2 414 411.00 | 2 604 991.00 | | 2 414 411.00 |
EI Including equity loans | 19 420.00 | | | 19 420.00 |
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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 | 2 795 033.00 | | 2 795 033.00 | 2 795 033.00 |
FJ Net sales | 2 795 033.00 | | 2 795 033.00 | 2 795 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 722.00 | |
FQ Other income | | | 337 654.00 | |
FR Total operating income (I) | | | 3 213 411.00 | |
FU Purchases of raw materials and other supplies | | | 638 325.00 | |
FV Inventory change (raw materials and supplies) | | | 8 138.00 | |
FW Other purchases and external expenses | | | 919 575.00 | |
FX Taxes, duties, and similar payments | | | 74 508.00 | |
FY Salaries and Wages | | | 801 531.00 | |
FZ Social Security Contributions | | | 301 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 220.00 | |
GE Other Expenses | | | 93 180.00 | |
GF Total Operating Expenses (II) | | | 2 956 522.00 | |
GG - OPERATING RESULT (I - II) | | | 256 888.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | | 15 503.00 | | |
HF Exceptional expenses on capital transactions | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | 15 503.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | -15 503.00 | | 1 774.00 |
HK Income tax | 70 531.00 | 123 818.00 | | 70 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 384.00 | 3 857 035.00 | | 3 218 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 079.00 | 3 517 738.00 | | 3 032 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 305.00 | 339 297.00 | | 186 305.00 |
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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 | 1 442 334.00 | | 66 145.00 | 1 442 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 140.00 | 85 520.00 | |
I4 DECREASES Grand Total | | 41 140.00 | 1 467 338.00 | |
IO DECREASES Total including other intangible assets | | | 53 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 042.00 | | | 53 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 631.00 | | 25 145.00 | 1 303 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 661.00 | | 41 000.00 | 85 661.00 |
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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 | 986 099.00 | 57 515.00 | | 986 099.00 |
PE DEPRECIATION Total including other intangible assets | 43 179.00 | 2 554.00 | | 43 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 920.00 | 54 962.00 | | 942 920.00 |
