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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 | 196 169.00 | 122 943.00 | 73 225.00 | 196 169.00 |
AH Goodwill | 639 964.00 | | 639 964.00 | 639 964.00 |
AP Buildings | 56.00 | 56.00 | | 56.00 |
AR Technical installations, industrial equipment and tools | 269 910.00 | 197 772.00 | 72 138.00 | 269 910.00 |
AT Other tangible assets | 651 322.00 | 223 615.00 | 427 707.00 | 651 322.00 |
AV Fixed assets in progress | 2 529.00 | | 2 529.00 | 2 529.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 1 760 641.00 | 544 387.00 | 1 216 254.00 | 1 760 641.00 |
BL Raw materials, supplies | 113 704.00 | | 113 704.00 | 113 704.00 |
BX Customers and related accounts | 1 091 941.00 | 159 375.00 | 932 566.00 | 1 091 941.00 |
BZ Other receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
CF Cash and cash equivalents | 897 786.00 | | 897 786.00 | 897 786.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 2 113 137.00 | 159 375.00 | 1 953 762.00 | 2 113 137.00 |
CO Grand total (0 to V) | 3 873 778.00 | 703 761.00 | 3 170 017.00 | 3 873 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 735.00 | 78 585.00 | | 315 735.00 |
DB Share, merger, contribution premiums, etc. | 165 019.00 | 402 169.00 | | 165 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 701.00 | 1 517 950.00 | | 7 701.00 |
DL TOTAL (I) | 488 455.00 | 1 998 704.00 | | 488 455.00 |
DU Loans and Debts from Credit Institutions (3) | 439 091.00 | 520 043.00 | | 439 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 120.00 | | | 1 817 120.00 |
DX Trade payables and related accounts | 199 643.00 | | | 199 643.00 |
DY Tax and social security liabilities | 215 719.00 | | | 215 719.00 |
EA Other liabilities | 9 989.00 | 76 135.00 | | 9 989.00 |
EC TOTAL (IV) | 2 681 562.00 | 596 179.00 | | 2 681 562.00 |
EE Grand total (I to V) | 3 170 017.00 | 2 594 882.00 | | 3 170 017.00 |
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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 | 6 379 131.00 | | 6 379 131.00 | 6 379 131.00 |
FJ Net sales | 6 379 131.00 | | 6 379 131.00 | 6 379 131.00 |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 610.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 402 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 700.00 | |
FV Inventory change (raw materials and supplies) | | | -113 704.00 | |
FW Other purchases and external expenses | | | 856 753.00 | |
FX Taxes, duties, and similar payments | | | 141 854.00 | |
FY Salaries and Wages | | | 3 223 527.00 | |
FZ Social Security Contributions | | | 534 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 617.00 | |
GE Other Expenses | | | 436 753.00 | |
GF Total Operating Expenses (II) | | | 6 392 328.00 | |
GG - OPERATING RESULT (I - II) | | | 10 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 928.00 | | | 6 928.00 |
HD Total exceptional income (VII) | 6 928.00 | | | 6 928.00 |
HG Exceptional depreciation and provisions | | 17 180.00 | | |
HH Total exceptional expenses (VIII) | | 17 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 928.00 | -17 180.00 | | 6 928.00 |
HK Income tax | 1 879.00 | | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 679.00 | 4 633 713.00 | | 6 409 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 978.00 | 3 115 763.00 | | 6 401 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 701.00 | 1 517 950.00 | | 7 701.00 |
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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 | 1 678 883.00 | | 83 846.00 | 1 678 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692.00 | |
I4 DECREASES Grand Total | | 2 088.00 | 1 760 641.00 | |
IO DECREASES Total including other intangible assets | | | 836 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088.00 | 923 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 962.00 | | 31 170.00 | 804 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 229.00 | | 52 676.00 | 873 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692.00 | | | 692.00 |
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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 | 405 292.00 | 139 094.00 | | 405 292.00 |
PE DEPRECIATION Total including other intangible assets | 100 555.00 | 22 389.00 | | 100 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 738.00 | 116 705.00 | | 304 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 166 617.00 | 7 242.00 | |
7B Total provisions for depreciation | | 166 617.00 | 7 242.00 | |
7C Grand total | | 166 617.00 | 7 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 643.00 | 199 643.00 | | 199 643.00 |
8C Staff and Related Accounts | 148 316.00 | 148 316.00 | | 148 316.00 |
8D Social Security and Other Social Organizations | 45 498.00 | 45 498.00 | | 45 498.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 989.00 | 9 989.00 | | 9 989.00 |
UT Other financial assets | 692.00 | | 692.00 | 692.00 |
UX Other trade receivables | 1 091 941.00 | 1 091 941.00 | | 1 091 941.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 438 790.00 | 73 768.00 | 273 439.00 | 438 790.00 |
VI Group and Associates | 1 817 120.00 | 1 817 120.00 | | 1 817 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 026.00 | 20 026.00 | | 20 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 339.00 | 1 101 648.00 | 692.00 | 1 102 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 412.00 | 2 316 390.00 | 273 439.00 | 2 681 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
