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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 | 515 465.00 | 193 271.00 | 322 194.00 | 515 465.00 |
AN Land | 5 037.00 | 3 430.00 | 1 607.00 | 5 037.00 |
AP Buildings | 12 933.00 | 9 577.00 | 3 355.00 | 12 933.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 2 057.00 | 1 262.00 | 3 320.00 |
AT Other tangible assets | 447 887.00 | 344 945.00 | 102 941.00 | 447 887.00 |
AV Fixed assets in progress | 18 850.00 | | 18 850.00 | 18 850.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 003 569.00 | 553 282.00 | 450 287.00 | 1 003 569.00 |
BX Customers and related accounts | 202 005.00 | | 202 005.00 | 202 005.00 |
BZ Other receivables | 43 264.00 | | 43 264.00 | 43 264.00 |
CF Cash and cash equivalents | 463 552.00 | | 463 552.00 | 463 552.00 |
CH Prepaid expenses | 30 657.00 | | 30 657.00 | 30 657.00 |
CJ TOTAL (II) | 739 480.00 | | 739 480.00 | 739 480.00 |
CO Grand total (0 to V) | 1 743 049.00 | 553 282.00 | 1 189 767.00 | 1 743 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 465 231.00 | 406 688.00 | | 465 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 568.00 | 58 543.00 | | 59 568.00 |
DL TOTAL (I) | 634 800.00 | 575 231.00 | | 634 800.00 |
DP Provisions for Risks | 6 391.00 | | | 6 391.00 |
DR TOTAL (IV) | 6 391.00 | | | 6 391.00 |
DX Trade payables and related accounts | 295 788.00 | 234 793.00 | | 295 788.00 |
DY Tax and social security liabilities | 252 779.00 | 264 314.00 | | 252 779.00 |
EA Other liabilities | 6.00 | 26 490.00 | | 6.00 |
EC TOTAL (IV) | 548 575.00 | 525 598.00 | | 548 575.00 |
EE Grand total (I to V) | 1 189 767.00 | 1 100 829.00 | | 1 189 767.00 |
EG Accrued income and payables due within one year | 548 575.00 | 525 598.00 | | 548 575.00 |
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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 | 2 404 245.00 | 1 500.00 | 2 405 745.00 | 2 404 245.00 |
FJ Net sales | 2 404 245.00 | 1 500.00 | 2 405 745.00 | 2 404 245.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 405 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 563.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 1 323 654.00 | |
FX Taxes, duties, and similar payments | | | 33 044.00 | |
FY Salaries and Wages | | | 585 193.00 | |
FZ Social Security Contributions | | | 242 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 294 478.00 | |
GG - OPERATING RESULT (I - II) | | | 111 269.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 730.00 | | |
HE Exceptional expenses on management operations | -347.00 | | | -347.00 |
HG Exceptional depreciation and provisions | 6 391.00 | | | 6 391.00 |
HH Total exceptional expenses (VIII) | 6 044.00 | | | 6 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 044.00 | | | -6 044.00 |
HJ Employee participation in company results | 14 709.00 | 14 712.00 | | 14 709.00 |
HK Income tax | 31 370.00 | 30 215.00 | | 31 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 176.00 | 2 430 914.00 | | 2 406 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 607.00 | 2 372 371.00 | | 2 346 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 568.00 | 58 543.00 | | 59 568.00 |
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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 | 971 886.00 | | 76 114.00 | 971 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 44 428.00 | 1 003 569.00 | |
IO DECREASES Total including other intangible assets | | 30 342.00 | 515 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 087.00 | 488 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 994.00 | | 31 814.00 | 513 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 816.00 | | 44 300.00 | 457 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 482 861.00 | 107 477.00 | 37 052.00 | 482 861.00 |
PE DEPRECIATION Total including other intangible assets | 165 039.00 | 58 573.00 | 30 341.00 | 165 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 821.00 | 48 903.00 | 6 713.00 | 317 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 391.00 | | |
7C Grand total | | 6 391.00 | | |
UJ - Exceptional | | 6 391.00 | | |
