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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 | 77 420.00 | 70 887.00 | 6 533.00 | 77 420.00 |
AH Goodwill | 452 596.00 | | 452 596.00 | 452 596.00 |
AT Other tangible assets | 34 358.00 | 28 976.00 | 5 382.00 | 34 358.00 |
BH Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 577 686.00 | 99 863.00 | 477 823.00 | 577 686.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 89 268.00 | 5 964.00 | 83 305.00 | 89 268.00 |
BZ Other receivables | 168 628.00 | | 168 628.00 | 168 628.00 |
CF Cash and cash equivalents | 62 948.00 | | 62 948.00 | 62 948.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 327 341.00 | 5 964.00 | 321 377.00 | 327 341.00 |
CO Grand total (0 to V) | 905 027.00 | 105 827.00 | 799 200.00 | 905 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 534.00 | 2 464.00 | | 3 534.00 |
DG Other reserves | 179 237.00 | 158 907.00 | | 179 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 194.00 | 21 400.00 | | 15 194.00 |
DL TOTAL (I) | 247 966.00 | 232 772.00 | | 247 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729.00 | 3 244.00 | | 2 729.00 |
DX Trade payables and related accounts | 104 086.00 | 72 634.00 | | 104 086.00 |
DY Tax and social security liabilities | 124 875.00 | 131 212.00 | | 124 875.00 |
EA Other liabilities | 319 545.00 | 354 227.00 | | 319 545.00 |
EC TOTAL (IV) | 551 234.00 | 561 317.00 | | 551 234.00 |
EE Grand total (I to V) | 799 200.00 | 794 089.00 | | 799 200.00 |
EG Accrued income and payables due within one year | 287 382.00 | 307 833.00 | | 287 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 673.00 | |
FJ Net sales | | | 1 197 249.00 | |
FM Inventory production | | | -5 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 191 806.00 | |
FS Purchases of goods (including customs duties) | | | 44 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 288.00 | |
FW Other purchases and external expenses | | | 503 624.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 448 981.00 | |
FZ Social Security Contributions | | | 148 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 301.00 | |
GF Total Operating Expenses (II) | | | 1 168 505.00 | |
GG - OPERATING RESULT (I - II) | | | 23 300.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | 4 152.00 | 1.00 | | 4 152.00 |
HD Total exceptional income (VII) | 4 516.00 | 1.00 | | 4 516.00 |
HF Exceptional expenses on capital transactions | 4 152.00 | | | 4 152.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | 1.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 371.00 | 1 244 669.00 | | 1 196 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 177.00 | 1 223 268.00 | | 1 181 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 194.00 | 21 400.00 | | 15 194.00 |
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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 | 571 345.00 | | 10 493.00 | 571 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 152.00 | 13 312.00 | |
I4 DECREASES Grand Total | | 4 152.00 | 577 686.00 | |
IO DECREASES Total including other intangible assets | | | 530 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 016.00 | | | 530 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 028.00 | | 6 330.00 | 28 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 301.00 | | 4 163.00 | 13 301.00 |
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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 | 93 780.00 | 6 083.00 | 99 863.00 | 93 780.00 |
PE DEPRECIATION Total including other intangible assets | 66 454.00 | 4 433.00 | 70 887.00 | 66 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 327.00 | 1 650.00 | 28 976.00 | 27 327.00 |
