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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 | 6 415.00 | 6 384.00 | 31.00 | 6 415.00 |
AH Goodwill | 1 482 997.00 | | 1 482 997.00 | 1 482 997.00 |
AR Technical installations, industrial equipment and tools | 27 501.00 | 27 501.00 | | 27 501.00 |
AT Other tangible assets | 447 830.00 | 283 068.00 | 164 762.00 | 447 830.00 |
BD Other fixed assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 3 017 502.00 | 316 953.00 | 2 700 550.00 | 3 017 502.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 110 170.00 | | 110 170.00 | 110 170.00 |
CF Cash and cash equivalents | 19 296.00 | | 19 296.00 | 19 296.00 |
CH Prepaid expenses | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 140 098.00 | | 140 098.00 | 140 098.00 |
CO Grand total (0 to V) | 3 157 600.00 | 316 953.00 | 2 840 648.00 | 3 157 600.00 |
CU Other investments | 1 050 187.00 | | 1 050 187.00 | 1 050 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DF Regulated reserves (1) | 10 912.00 | | | 10 912.00 |
DH Retained earnings | -105 268.00 | | | -105 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 337.00 | | | 30 337.00 |
DJ Investment subsidies | 35 656.00 | | | 35 656.00 |
DL TOTAL (I) | -21 363.00 | | | -21 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 362.00 | | | 1 170 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 547.00 | | | 1 366 547.00 |
DW Advances and down payments received on current orders | 2 176.00 | | | 2 176.00 |
DX Trade payables and related accounts | 291 267.00 | | | 291 267.00 |
DY Tax and social security liabilities | 31 280.00 | | | 31 280.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 2 862 011.00 | | | 2 862 011.00 |
EE Grand total (I to V) | 2 840 648.00 | | | 2 840 648.00 |
EG Accrued income and payables due within one year | 1 728 312.00 | | | 1 728 312.00 |
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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 | 425 352.00 | | 425 352.00 | 425 352.00 |
FJ Net sales | 425 352.00 | | 425 352.00 | 425 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 427 602.00 | |
FU Purchases of raw materials and other supplies | | | 17 202.00 | |
FW Other purchases and external expenses | | | 174 495.00 | |
FX Taxes, duties, and similar payments | | | 9 790.00 | |
FY Salaries and Wages | | | 82 011.00 | |
FZ Social Security Contributions | | | 19 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 789.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 335 363.00 | |
GG - OPERATING RESULT (I - II) | | | 92 239.00 | |
GR Interest and similar expenses | | | 67 367.00 | |
GU Total financial expenses (VI) | | | 67 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 235.00 | | | 2 235.00 |
A2 TOTAL ASSETS | 2 102.00 | | | 2 102.00 |
A4 Equity method investments | 2 359.00 | | | 2 359.00 |
HB Exceptional income from capital transactions | 5 642.00 | | | 5 642.00 |
HD Total exceptional income (VII) | 5 642.00 | | | 5 642.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 464.00 | | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 244.00 | | | 433 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 907.00 | | | 402 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 337.00 | | | 30 337.00 |
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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 | 3 018 083.00 | | 2 145.00 | 3 018 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 759.00 | |
I4 DECREASES Grand Total | | 2 726.00 | 3 017 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 726.00 | 475 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 412.00 | | | 1 489 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 911.00 | | 2 145.00 | 475 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 759.00 | | | 1 052 759.00 |
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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 | 289 889.00 | 29 789.00 | 2 726.00 | 289 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 908.00 | 477.00 | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 981.00 | 29 313.00 | 2 726.00 | 283 981.00 |
