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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 | 19 047.00 | 15 421.00 | 3 626.00 | 19 047.00 |
AP Buildings | 2 080.00 | 483.00 | 1 597.00 | 2 080.00 |
AT Other tangible assets | 909 100.00 | 630 328.00 | 278 772.00 | 909 100.00 |
BF Loans | 1 810.00 | | 1 810.00 | 1 810.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 938 179.00 | 646 232.00 | 291 947.00 | 938 179.00 |
BX Customers and related accounts | 276 843.00 | | 276 843.00 | 276 843.00 |
BZ Other receivables | 479 870.00 | | 479 870.00 | 479 870.00 |
CF Cash and cash equivalents | 473 869.00 | | 473 869.00 | 473 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 230 582.00 | | 1 230 582.00 | 1 230 582.00 |
CO Grand total (0 to V) | 2 168 760.00 | 646 232.00 | 1 522 529.00 | 2 168 760.00 |
CP Shares due in less than one year | 1 810.00 | | | 1 810.00 |
CU Other investments | 2 593.00 | | 2 593.00 | 2 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 975.00 | 51 975.00 | | 51 975.00 |
DD Legal reserve (1) | 5 198.00 | 5 198.00 | | 5 198.00 |
DG Other reserves | 267 711.00 | 198 325.00 | | 267 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 676.00 | 69 386.00 | | 140 676.00 |
DL TOTAL (I) | 465 560.00 | 324 884.00 | | 465 560.00 |
DU Loans and Debts from Credit Institutions (3) | 579 043.00 | 42 659.00 | | 579 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 66 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 93 765.00 | 292 759.00 | | 93 765.00 |
DY Tax and social security liabilities | 291 645.00 | 261 158.00 | | 291 645.00 |
DZ Fixed asset liabilities and related accounts | | 6 211.00 | | |
EA Other liabilities | 17 515.00 | | | 17 515.00 |
EC TOTAL (IV) | 1 056 969.00 | 668 787.00 | | 1 056 969.00 |
EE Grand total (I to V) | 1 522 529.00 | 993 671.00 | | 1 522 529.00 |
EG Accrued income and payables due within one year | 1 056 969.00 | 668 787.00 | | 1 056 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 714.00 | | | 181 714.00 |
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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 | 3 974 993.00 | | 3 974 993.00 | 3 974 993.00 |
FJ Net sales | 3 974 993.00 | | 3 974 993.00 | 3 974 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 080.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 013 094.00 | |
FW Other purchases and external expenses | | | 2 147 990.00 | |
FX Taxes, duties, and similar payments | | | 93 879.00 | |
FY Salaries and Wages | | | 1 122 095.00 | |
FZ Social Security Contributions | | | 368 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 637.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 3 797 109.00 | |
GG - OPERATING RESULT (I - II) | | | 215 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 54 364.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 031.00 | | 4.00 |
HA Exceptional income from management transactions | 25 785.00 | 6 284.00 | | 25 785.00 |
HD Total exceptional income (VII) | 25 785.00 | 6 284.00 | | 25 785.00 |
HE Exceptional expenses on management operations | 50 596.00 | 7 282.00 | | 50 596.00 |
HH Total exceptional expenses (VIII) | 50 596.00 | 7 282.00 | | 50 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 812.00 | -998.00 | | -24 812.00 |
HK Income tax | 49 507.00 | 20 437.00 | | 49 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 546.00 | 3 877 311.00 | | 4 040 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 870.00 | 3 807 925.00 | | 3 899 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 676.00 | 69 386.00 | | 140 676.00 |
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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 | 817 748.00 | | 122 231.00 | 817 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 7 953.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 938 179.00 | |
IO DECREASES Total including other intangible assets | | | 19 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 552.00 | | 495.00 | 18 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 443.00 | | 121 736.00 | 789 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 753.00 | | | 9 753.00 |
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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 | 583 595.00 | 62 637.00 | | 583 595.00 |
PE DEPRECIATION Total including other intangible assets | 12 327.00 | 3 094.00 | | 12 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 268.00 | 59 543.00 | | 571 268.00 |
