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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 | 28 240.00 | 28 240.00 | | 28 240.00 |
AH Goodwill | 1 403 293.00 | | 1 403 293.00 | 1 403 293.00 |
AR Technical installations, industrial equipment and tools | 63 763.00 | 51 978.00 | 11 785.00 | 63 763.00 |
AT Other tangible assets | 2 260 529.00 | 1 723 854.00 | 536 675.00 | 2 260 529.00 |
AV Fixed assets in progress | 16 813.00 | | 16 813.00 | 16 813.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 3 776 188.00 | 1 804 071.00 | 1 972 117.00 | 3 776 188.00 |
BL Raw materials, supplies | 29 457.00 | | 29 457.00 | 29 457.00 |
BX Customers and related accounts | 128 303.00 | | 128 303.00 | 128 303.00 |
BZ Other receivables | 262 130.00 | | 262 130.00 | 262 130.00 |
CF Cash and cash equivalents | 198 194.00 | | 198 194.00 | 198 194.00 |
CH Prepaid expenses | 32 129.00 | | 32 129.00 | 32 129.00 |
CJ TOTAL (II) | 650 213.00 | | 650 213.00 | 650 213.00 |
CO Grand total (0 to V) | 4 426 401.00 | 1 804 071.00 | 2 622 330.00 | 4 426 401.00 |
CP Shares due in less than one year | 826.00 | | | 826.00 |
CU Other investments | 2 709.00 | | 2 709.00 | 2 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 8 718.00 | 8 718.00 | | 8 718.00 |
DD Legal reserve (1) | 55 838.00 | 55 838.00 | | 55 838.00 |
DH Retained earnings | -15 056.00 | 132 010.00 | | -15 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 026.00 | -147 066.00 | | 84 026.00 |
DL TOTAL (I) | 973 526.00 | 889 500.00 | | 973 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 576.00 | 1 190 798.00 | | 1 041 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 267 825.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 108 620.00 | 105 526.00 | | 108 620.00 |
DX Trade payables and related accounts | 353 066.00 | 59 033.00 | | 353 066.00 |
DY Tax and social security liabilities | 95 541.00 | 44 611.00 | | 95 541.00 |
EC TOTAL (IV) | 1 648 804.00 | 1 667 793.00 | | 1 648 804.00 |
EE Grand total (I to V) | 2 622 330.00 | 2 557 292.00 | | 2 622 330.00 |
EG Accrued income and payables due within one year | 781 887.00 | 520 709.00 | | 781 887.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 1 726 727.00 | | 1 726 727.00 | 1 726 727.00 |
FJ Net sales | 1 726 727.00 | | 1 726 727.00 | 1 726 727.00 |
FQ Other income | | | 284 918.00 | |
FR Total operating income (I) | | | 2 011 644.00 | |
FU Purchases of raw materials and other supplies | | | 301 443.00 | |
FV Inventory change (raw materials and supplies) | | | -11 534.00 | |
FW Other purchases and external expenses | | | 1 037 042.00 | |
FX Taxes, duties, and similar payments | | | 24 764.00 | |
FY Salaries and Wages | | | 358 847.00 | |
FZ Social Security Contributions | | | 82 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 305.00 | |
GE Other Expenses | | | 4 330.00 | |
GF Total Operating Expenses (II) | | | 1 905 962.00 | |
GG - OPERATING RESULT (I - II) | | | 105 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 15 630.00 | |
GU Total financial expenses (VI) | | | 15 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 019.00 | | | 3 019.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 3 019.00 | 2 500.00 | | 3 019.00 |
HE Exceptional expenses on management operations | 271.00 | 169.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 8 788.00 | 467.00 | | 8 788.00 |
HH Total exceptional expenses (VIII) | 9 059.00 | 636.00 | | 9 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 041.00 | 1 864.00 | | -6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 677.00 | 1 009 915.00 | | 2 014 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 651.00 | 1 156 981.00 | | 1 930 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 026.00 | -147 066.00 | | 84 026.00 |
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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 | 3 976 167.00 | | 347 553.00 | 3 976 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 547 532.00 | 3 776 188.00 | |
IO DECREASES Total including other intangible assets | | 2 965.00 | 1 431 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 517.00 | 2 341 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 498.00 | | | 1 434 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 069.00 | | 347 553.00 | 2 538 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 1 985 522.00 | 108 305.00 | 289 756.00 | 1 985 522.00 |
PE DEPRECIATION Total including other intangible assets | 31 205.00 | | 2 965.00 | 31 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 317.00 | 108 305.00 | 286 791.00 | 1 954 317.00 |
