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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 | 22 304.00 | 22 304.00 | | 22 304.00 |
AH Goodwill | 51 909.00 | | 51 909.00 | 51 909.00 |
AN Land | 3 097.00 | | 3 097.00 | 3 097.00 |
AP Buildings | 68 918.00 | 65 629.00 | 3 290.00 | 68 918.00 |
AT Other tangible assets | 313 644.00 | 197 707.00 | 115 937.00 | 313 644.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 9 918.00 | | 9 918.00 | 9 918.00 |
BJ TOTAL (I) | 469 915.00 | 285 640.00 | 184 276.00 | 469 915.00 |
BX Customers and related accounts | 457 126.00 | | 457 126.00 | 457 126.00 |
BZ Other receivables | 89 313.00 | | 89 313.00 | 89 313.00 |
CF Cash and cash equivalents | 162 240.00 | | 162 240.00 | 162 240.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 714 657.00 | | 714 657.00 | 714 657.00 |
CO Grand total (0 to V) | 1 184 573.00 | 285 640.00 | 898 933.00 | 1 184 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 229 433.00 | | | 229 433.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 354 553.00 | | | 354 553.00 |
DH Retained earnings | -63 248.00 | | | -63 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | | | 2 051.00 |
DL TOTAL (I) | 540 389.00 | | | 540 389.00 |
DU Loans and Debts from Credit Institutions (3) | 129 715.00 | | | 129 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 436.00 | | | 49 436.00 |
DX Trade payables and related accounts | 21 120.00 | | | 21 120.00 |
DY Tax and social security liabilities | 157 740.00 | | | 157 740.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 358 544.00 | | | 358 544.00 |
EE Grand total (I to V) | 898 933.00 | | | 898 933.00 |
EG Accrued income and payables due within one year | 281 978.00 | | | 281 978.00 |
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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 | 780 016.00 | | 780 016.00 | 780 016.00 |
FJ Net sales | 780 016.00 | | 780 016.00 | 780 016.00 |
FM Inventory production | | | -59 296.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 721 537.00 | |
FW Other purchases and external expenses | | | 264 148.00 | |
FX Taxes, duties, and similar payments | | | 12 649.00 | |
FY Salaries and Wages | | | 370 136.00 | |
FZ Social Security Contributions | | | 44 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 145.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 717 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 584.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 442.00 | | | 722 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 391.00 | | | 720 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | | | 2 051.00 |
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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 | 289 630.00 | | 338 786.00 | 289 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 500.00 | 10 043.00 | |
I4 DECREASES Grand Total | | 158 500.00 | 469 915.00 | |
IO DECREASES Total including other intangible assets | | | 74 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 984.00 | | 49 229.00 | 24 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 936.00 | | 269 723.00 | 115 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 710.00 | | 19 833.00 | 148 710.00 |
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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 | 72 847.00 | 212 793.00 | 285 640.00 | 72 847.00 |
PE DEPRECIATION Total including other intangible assets | 15 075.00 | 7 229.00 | 22 304.00 | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 772.00 | 205 563.00 | 263 336.00 | 57 772.00 |
