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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 821 624.00 | 1 124 155.00 | 697 469.00 | 1 821 624.00 |
AT Other tangible assets | 1 122 005.00 | 813 666.00 | 308 339.00 | 1 122 005.00 |
AV Fixed assets in progress | 434 823.00 | | 434 823.00 | 434 823.00 |
BH Other financial assets | 206 805.00 | | 206 805.00 | 206 805.00 |
BJ TOTAL (I) | 3 590 257.00 | 1 942 821.00 | 1 647 436.00 | 3 590 257.00 |
BX Customers and related accounts | 4 126 306.00 | 3 928.00 | 4 122 378.00 | 4 126 306.00 |
BZ Other receivables | 4 520 128.00 | | 4 520 128.00 | 4 520 128.00 |
CF Cash and cash equivalents | 55 012.00 | | 55 012.00 | 55 012.00 |
CH Prepaid expenses | 280 177.00 | | 280 177.00 | 280 177.00 |
CJ TOTAL (II) | 8 981 624.00 | 3 928.00 | 8 977 696.00 | 8 981 624.00 |
CO Grand total (0 to V) | 12 571 881.00 | 1 946 749.00 | 10 625 132.00 | 12 571 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 559 327.00 | 559 327.00 | | 559 327.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 3 300 137.00 | 3 160 763.00 | | 3 300 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 139.00 | 939 373.00 | | 1 380 139.00 |
DL TOTAL (I) | 5 305 602.00 | 4 725 463.00 | | 5 305 602.00 |
DP Provisions for Risks | 17 740.00 | 23 740.00 | | 17 740.00 |
DQ Provisions for Expenses | 639 100.00 | 982 944.00 | | 639 100.00 |
DR TOTAL (IV) | 656 839.00 | 1 006 684.00 | | 656 839.00 |
DX Trade payables and related accounts | 3 045 180.00 | 2 721 288.00 | | 3 045 180.00 |
DY Tax and social security liabilities | 1 343 059.00 | 1 250 734.00 | | 1 343 059.00 |
EA Other liabilities | 274 452.00 | 144 208.00 | | 274 452.00 |
EC TOTAL (IV) | 4 662 691.00 | 4 116 229.00 | | 4 662 691.00 |
EE Grand total (I to V) | 10 625 132.00 | 9 848 376.00 | | 10 625 132.00 |
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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 | 24 137 589.00 | | 24 137 589.00 | 24 137 589.00 |
FJ Net sales | 24 137 589.00 | | 24 137 589.00 | 24 137 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 323.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 24 569 786.00 | |
FW Other purchases and external expenses | | | 16 800 931.00 | |
FX Taxes, duties, and similar payments | | | 820 251.00 | |
FY Salaries and Wages | | | 3 851 777.00 | |
FZ Social Security Contributions | | | 1 335 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 819.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 23 221 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 423.00 | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 14 272.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 899.00 | 215 074.00 | | 122 899.00 |
HD Total exceptional income (VII) | 122 899.00 | 215 074.00 | | 122 899.00 |
HE Exceptional expenses on management operations | 50 504.00 | 385 815.00 | | 50 504.00 |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 50 504.00 | 386 188.00 | | 50 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 395.00 | -171 114.00 | | 72 395.00 |
HK Income tax | 26 647.00 | 28 478.00 | | 26 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 692 939.00 | 25 371 083.00 | | 24 692 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 312 801.00 | 24 431 709.00 | | 23 312 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 139.00 | 939 373.00 | | 1 380 139.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 18.00 | | | 18.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 86.00 | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | | | 5.00 |
