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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
AP Buildings | 37 672.00 | 35 386.00 | 2 285.00 | 37 672.00 |
AR Technical installations, industrial equipment and tools | 43 806.00 | 43 266.00 | 540.00 | 43 806.00 |
AT Other tangible assets | 514 909.00 | 399 706.00 | 115 202.00 | 514 909.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 603 292.00 | 484 363.00 | 118 928.00 | 603 292.00 |
BL Raw materials, supplies | 14 231.00 | | 14 231.00 | 14 231.00 |
BX Customers and related accounts | 369 039.00 | | 369 039.00 | 369 039.00 |
BZ Other receivables | 62 025.00 | | 62 025.00 | 62 025.00 |
CF Cash and cash equivalents | 716 025.00 | | 716 025.00 | 716 025.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 1 171 351.00 | | 1 171 351.00 | 1 171 351.00 |
CO Grand total (0 to V) | 1 774 643.00 | 484 363.00 | 1 290 279.00 | 1 774 643.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DB Share, merger, contribution premiums, etc. | 164 738.00 | 164 738.00 | | 164 738.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DG Other reserves | 537 433.00 | 537 773.00 | | 537 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 272.00 | -339.00 | | 64 272.00 |
DK Regulated provisions | 27 999.00 | 52 229.00 | | 27 999.00 |
DL TOTAL (I) | 843 063.00 | 803 021.00 | | 843 063.00 |
DU Loans and Debts from Credit Institutions (3) | 43 054.00 | 56 534.00 | | 43 054.00 |
DX Trade payables and related accounts | 180 656.00 | 164 564.00 | | 180 656.00 |
DY Tax and social security liabilities | 223 421.00 | 212 660.00 | | 223 421.00 |
EA Other liabilities | 84.00 | 613.00 | | 84.00 |
EC TOTAL (IV) | 447 216.00 | 434 373.00 | | 447 216.00 |
EE Grand total (I to V) | 1 290 279.00 | 1 237 395.00 | | 1 290 279.00 |
EG Accrued income and payables due within one year | 414 050.00 | 391 318.00 | | 414 050.00 |
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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 | 2 324 655.00 | | 2 324 655.00 | 2 324 655.00 |
FJ Net sales | 2 324 655.00 | | 2 324 655.00 | 2 324 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 984.00 | |
FQ Other income | | | 52 795.00 | |
FR Total operating income (I) | | | 2 405 435.00 | |
FU Purchases of raw materials and other supplies | | | 214 024.00 | |
FV Inventory change (raw materials and supplies) | | | 17 964.00 | |
FW Other purchases and external expenses | | | 1 179 018.00 | |
FX Taxes, duties, and similar payments | | | 33 056.00 | |
FY Salaries and Wages | | | 693 082.00 | |
FZ Social Security Contributions | | | 180 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 416.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 2 366 305.00 | |
GG - OPERATING RESULT (I - II) | | | 39 130.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 984.00 | 15 860.00 | | 27 984.00 |
HA Exceptional income from management transactions | 4 800.00 | 1 481.00 | | 4 800.00 |
HB Exceptional income from capital transactions | 8 070.00 | | | 8 070.00 |
HC Reversals of provisions and transfers of expenses | 25 286.00 | 32 976.00 | | 25 286.00 |
HD Total exceptional income (VII) | 38 157.00 | 34 457.00 | | 38 157.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 1 056.00 | 3 439.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 4 733.00 | 3 439.00 | | 4 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 424.00 | 31 017.00 | | 33 424.00 |
HK Income tax | 7 800.00 | -231.00 | | 7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 594.00 | 2 453 250.00 | | 2 443 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 321.00 | 2 453 589.00 | | 2 379 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 272.00 | -339.00 | | 64 272.00 |
HP References: Equipment leasing | 102 188.00 | 114 916.00 | | 102 188.00 |
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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 | 646 098.00 | | 45 580.00 | 646 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 900.00 | |
I4 DECREASES Grand Total | | 88 386.00 | 603 292.00 | |
IO DECREASES Total including other intangible assets | | | 6 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 736.00 | 596 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 004.00 | | | 6 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 444.00 | | 44 680.00 | 638 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 900.00 | 1 650.00 |
