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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 228.00 | 9 331.00 | 2 897.00 | 12 228.00 |
AT Other tangible assets | 7 249 661.00 | 5 816 532.00 | 1 433 129.00 | 7 249 661.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 72 656.00 | | 72 656.00 | 72 656.00 |
BJ TOTAL (I) | 7 334 544.00 | 5 825 863.00 | 1 508 682.00 | 7 334 544.00 |
BX Customers and related accounts | 599 932.00 | 7 388.00 | 592 543.00 | 599 932.00 |
BZ Other receivables | 164 727.00 | | 164 727.00 | 164 727.00 |
CF Cash and cash equivalents | 3 669 828.00 | | 3 669 828.00 | 3 669 828.00 |
CJ TOTAL (II) | 4 835 012.00 | 7 388.00 | 4 827 624.00 | 4 835 012.00 |
CO Grand total (0 to V) | 12 169 556.00 | 5 833 251.00 | 6 336 305.00 | 12 169 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 935 790.00 | 935 790.00 | | 935 790.00 |
DH Retained earnings | 1 674 194.00 | 1 365 167.00 | | 1 674 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 822.00 | 309 027.00 | | 379 822.00 |
DK Regulated provisions | 396 178.00 | 498 051.00 | | 396 178.00 |
DL TOTAL (I) | 3 985 985.00 | 3 708 035.00 | | 3 985 985.00 |
DP Provisions for Risks | 24 216.00 | 64 357.00 | | 24 216.00 |
DQ Provisions for Expenses | 1 152 484.00 | 1 090 890.00 | | 1 152 484.00 |
DR TOTAL (IV) | 1 176 700.00 | 1 155 247.00 | | 1 176 700.00 |
DX Trade payables and related accounts | 497 725.00 | 509 923.00 | | 497 725.00 |
DY Tax and social security liabilities | 406 060.00 | 460 720.00 | | 406 060.00 |
DZ Fixed asset liabilities and related accounts | 263 759.00 | 25 200.00 | | 263 759.00 |
EA Other liabilities | 6 076.00 | 7 422.00 | | 6 076.00 |
EC TOTAL (IV) | 1 173 621.00 | 1 003 265.00 | | 1 173 621.00 |
EE Grand total (I to V) | 6 336 305.00 | 5 866 547.00 | | 6 336 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 086 035.00 | |
FG Production sold - services | | | 452 632.00 | |
FJ Net sales | | | 3 538 667.00 | |
FM Inventory production | | | 5 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 212.00 | |
FQ Other income | | | 31 016.00 | |
FR Total operating income (I) | | | 3 986 359.00 | |
FS Purchases of goods (including customs duties) | | | -632 008.00 | |
FW Other purchases and external expenses | | | -1 226 244.00 | |
FX Taxes, duties, and similar payments | | | -110 711.00 | |
FY Salaries and Wages | | | -1 197 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -358 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -104 392.00 | |
GE Other Expenses | | | -200.00 | |
GF Total Operating Expenses (II) | | | -3 633 188.00 | |
GG - OPERATING RESULT (I - II) | | | 463 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144 905.00 | 115 628.00 | | 144 905.00 |
HH Total exceptional expenses (VIII) | -43 033.00 | -23 314.00 | | -43 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 872.00 | 92 314.00 | | 101 872.00 |
HJ Employee participation in company results | -11 330.00 | | | -11 330.00 |
HK Income tax | -174 373.00 | -150 031.00 | | -174 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 264.00 | 4 327 123.00 | | 4 131 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 861 924.00 | -4 131 176.00 | | -3 861 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 822.00 | 309 027.00 | | 379 822.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 656.00 | |
IY DECREASES Total Tangible Fixed Assets | -358 160.00 | | 1 433 129.00 | -358 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 649.00 | | 714 640.00 | 1 076 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 798.00 | | 3 450.00 | 73 798.00 |
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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 | 64 357.00 | | | 64 357.00 |
7C Grand total | 1 155 247.00 | 104 392.00 | -35 305.00 | 1 155 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
