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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 | 50 462.00 | 43 820.00 | 6 642.00 | 50 462.00 |
AH Goodwill | 1 100 802.00 | | 1 100 802.00 | 1 100 802.00 |
AR Technical installations, industrial equipment and tools | 350 120.00 | 347 519.00 | 2 601.00 | 350 120.00 |
AT Other tangible assets | 964 300.00 | 728 754.00 | 235 546.00 | 964 300.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 559 497.00 | 1 120 094.00 | 1 439 403.00 | 2 559 497.00 |
BX Customers and related accounts | 98 736.00 | | 98 736.00 | 98 736.00 |
BZ Other receivables | 804 220.00 | | 804 220.00 | 804 220.00 |
CF Cash and cash equivalents | 1 058 389.00 | | 1 058 389.00 | 1 058 389.00 |
CH Prepaid expenses | 15 690.00 | | 15 690.00 | 15 690.00 |
CJ TOTAL (II) | 1 977 037.00 | | 1 977 037.00 | 1 977 037.00 |
CO Grand total (0 to V) | 4 536 535.00 | 1 120 094.00 | 3 416 441.00 | 4 536 535.00 |
CS Evaluated investments - equity method | 93 750.00 | | 93 750.00 | 93 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | 35 721.00 | | 35 700.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 995 734.00 | 996 172.00 | | 995 734.00 |
DH Retained earnings | 224 102.00 | 388 653.00 | | 224 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 702.00 | 85 496.00 | | 1 215 702.00 |
DL TOTAL (I) | 2 477 240.00 | 1 512 042.00 | | 2 477 240.00 |
DU Loans and Debts from Credit Institutions (3) | 518 332.00 | 465 573.00 | | 518 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 066.00 | 229 248.00 | | 66 066.00 |
DX Trade payables and related accounts | 50 518.00 | 58 242.00 | | 50 518.00 |
DY Tax and social security liabilities | 304 284.00 | 165 380.00 | | 304 284.00 |
EC TOTAL (IV) | 939 200.00 | 918 444.00 | | 939 200.00 |
EE Grand total (I to V) | 3 416 441.00 | 2 430 486.00 | | 3 416 441.00 |
EG Accrued income and payables due within one year | 572 307.00 | 573 313.00 | | 572 307.00 |
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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 | | | 6 124 494.00 | |
FJ Net sales | | | 6 124 494.00 | |
FO Operating subsidies | | | 48 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 194 677.00 | |
FU Purchases of raw materials and other supplies | | | 115 318.00 | |
FW Other purchases and external expenses | | | 1 536 368.00 | |
FX Taxes, duties, and similar payments | | | 120 215.00 | |
FY Salaries and Wages | | | 3 229 563.00 | |
FZ Social Security Contributions | | | 476 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 577 069.00 | |
GG - OPERATING RESULT (I - II) | | | 617 607.00 | |
GH Attributed profit or transferred loss (III) | | | 405.00 | |
GI Supported loss or transferred profit (IV) | | | 108 071.00 | |
GR Interest and similar expenses | | | 14 674.00 | |
GU Total financial expenses (VI) | | | 14 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 875 127.00 | | | 875 127.00 |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875 127.00 | -80 000.00 | | 875 127.00 |
HK Income tax | 154 691.00 | 26 366.00 | | 154 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 070 209.00 | 5 695 997.00 | | 7 070 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854 506.00 | 5 610 501.00 | | 5 854 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 702.00 | 85 496.00 | | 1 215 702.00 |
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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 | 2 508 717.00 | | 50 780.00 | 2 508 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 810.00 | |
I4 DECREASES Grand Total | | | 2 559 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 266.00 | | 3 000.00 | 1 148 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 641.00 | | 47 780.00 | 1 266 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 810.00 | | | 93 810.00 |
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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 | 1 021 284.00 | 98 810.00 | | 1 021 284.00 |
PE DEPRECIATION Total including other intangible assets | 41 712.00 | 2 109.00 | | 41 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 573.00 | 96 701.00 | | 979 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 503.00 | | 17 503.00 | 17 503.00 |
7B Total provisions for depreciation | 17 503.00 | | 17 503.00 | 17 503.00 |
7C Grand total | 17 503.00 | | 17 503.00 | 17 503.00 |
UE of which provisions and reversals: - Operating | | | 17 503.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 98 736.00 | | | 98 736.00 |
