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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 | 445.00 | 445.00 | | 445.00 |
AJ Other Intangible Assets | 9 285 484.00 | 9 187 871.00 | 97 612.00 | 9 285 484.00 |
AR Technical installations, industrial equipment and tools | 4 247.00 | 4 130.00 | 117.00 | 4 247.00 |
AT Other tangible assets | 22 329.00 | 20 149.00 | 2 180.00 | 22 329.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 9 318 940.00 | 9 212 596.00 | 106 343.00 | 9 318 940.00 |
BX Customers and related accounts | 248 603.00 | | 248 603.00 | 248 603.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 4 916.00 | | 4 916.00 | 4 916.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 266 060.00 | | 266 060.00 | 266 060.00 |
CO Grand total (0 to V) | 9 585 001.00 | 9 212 596.00 | 372 404.00 | 9 585 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | | | 8 320.00 |
DB Share, merger, contribution premiums, etc. | 2 154.00 | | | 2 154.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DG Other reserves | 145 210.00 | | | 145 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 163.00 | | | 32 163.00 |
DL TOTAL (I) | 188 679.00 | | | 188 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | | | 3 049.00 |
DX Trade payables and related accounts | 93 744.00 | | | 93 744.00 |
DY Tax and social security liabilities | 10 182.00 | | | 10 182.00 |
EA Other liabilities | 76 748.00 | | | 76 748.00 |
EC TOTAL (IV) | 183 724.00 | | | 183 724.00 |
EE Grand total (I to V) | 372 404.00 | | | 372 404.00 |
EG Accrued income and payables due within one year | 183 724.00 | | | 183 724.00 |
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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 | 520 823.00 | | 520 823.00 | 520 823.00 |
FG Production sold - services | 636.00 | | 636.00 | 636.00 |
FJ Net sales | 521 459.00 | | 521 459.00 | 521 459.00 |
FN Capitalized production | | | 337 893.00 | |
FR Total operating income (I) | | | 859 353.00 | |
FS Purchases of goods (including customs duties) | | | 337 893.00 | |
FU Purchases of raw materials and other supplies | | | 63 077.00 | |
FW Other purchases and external expenses | | | 113 572.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 346.00 | |
GF Total Operating Expenses (II) | | | 831 142.00 | |
GG - OPERATING RESULT (I - II) | | | 28 210.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GP Total financial income (V) | | | 4 873.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 059.00 | | | 1 059.00 |
HB Exceptional income from capital transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 724.00 | | | 864 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 561.00 | | | 832 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 163.00 | | | 32 163.00 |
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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 | 8 992 191.00 | 337 900.00 | | 8 992 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 434.00 | |
I4 DECREASES Grand Total | | 11 150.00 | 9 318 941.00 | |
IO DECREASES Total including other intangible assets | | | 9 285 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 150.00 | 26 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 948 037.00 | 337 893.00 | | 8 948 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 727.00 | | | 37 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 427.00 | 7.00 | | 6 427.00 |
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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 | 8 910 400.00 | 313 347.00 | 11 150.00 | 8 910 400.00 |
PE DEPRECIATION Total including other intangible assets | 8 877 821.00 | 310 496.00 | | 8 877 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 579.00 | 2 851.00 | 11 150.00 | 32 579.00 |
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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 | 93 745.00 | 83 745.00 | | 93 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 798.00 | 79 798.00 | | 79 798.00 |
VS Prepaid expenses | 2 728.00 | | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 578.00 | 261 144.00 | 6 434.00 | 267 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 725.00 | 183 725.00 | | 183 725.00 |
