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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 | 7 828.00 | 7 828.00 | | 7 828.00 |
AH Goodwill | 82 116.00 | | 82 116.00 | 82 116.00 |
AT Other tangible assets | 80 837.00 | 39 303.00 | 41 534.00 | 80 837.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 185 452.00 | 47 131.00 | 138 321.00 | 185 452.00 |
BX Customers and related accounts | 603 113.00 | | 603 113.00 | 603 113.00 |
BZ Other receivables | 401 811.00 | | 401 811.00 | 401 811.00 |
CD Marketable securities | 100 019.00 | | 100 019.00 | 100 019.00 |
CF Cash and cash equivalents | 501 869.00 | | 501 869.00 | 501 869.00 |
CH Prepaid expenses | 42 400.00 | | 42 400.00 | 42 400.00 |
CJ TOTAL (II) | 1 649 212.00 | | 1 649 212.00 | 1 649 212.00 |
CO Grand total (0 to V) | 1 834 664.00 | 47 131.00 | 1 787 532.00 | 1 834 664.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 600.00 | | | 438 600.00 |
DB Share, merger, contribution premiums, etc. | 8 909.00 | | | 8 909.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 206 771.00 | | | 206 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | | | 1 567.00 |
DL TOTAL (I) | 694 847.00 | | | 694 847.00 |
DU Loans and Debts from Credit Institutions (3) | 117 144.00 | | | 117 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | | | 1 208.00 |
DX Trade payables and related accounts | 439 089.00 | | | 439 089.00 |
DY Tax and social security liabilities | 363 537.00 | | | 363 537.00 |
EB Prepaid income (2) | 171 707.00 | | | 171 707.00 |
EC TOTAL (IV) | 1 092 685.00 | | | 1 092 685.00 |
EE Grand total (I to V) | 1 787 532.00 | | | 1 787 532.00 |
EG Accrued income and payables due within one year | 1 001 205.00 | | | 1 001 205.00 |
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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
FG Production sold - services | 4 198 792.00 | | 4 198 792.00 | 4 198 792.00 |
FJ Net sales | 4 287 792.00 | | 4 287 792.00 | 4 287 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 419.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 4 340 885.00 | |
FT Inventory change (goods) | | | 134 700.00 | |
FW Other purchases and external expenses | | | 3 813 744.00 | |
FX Taxes, duties, and similar payments | | | 19 937.00 | |
FY Salaries and Wages | | | 252 200.00 | |
FZ Social Security Contributions | | | 98 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 019.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 333 090.00 | |
GG - OPERATING RESULT (I - II) | | | 7 795.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 719.00 | | | 6 719.00 |
HB Exceptional income from capital transactions | 47 900.00 | | | 47 900.00 |
HD Total exceptional income (VII) | 47 900.00 | | | 47 900.00 |
HE Exceptional expenses on management operations | 12 627.00 | | | 12 627.00 |
HF Exceptional expenses on capital transactions | 36 920.00 | | | 36 920.00 |
HH Total exceptional expenses (VIII) | 49 547.00 | | | 49 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | | | -1 647.00 |
HK Income tax | 3 696.00 | | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 308.00 | | | 4 391 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 741.00 | | | 4 389 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | | | 1 567.00 |
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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 | 461 785.00 | | 178 985.00 | 461 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 800.00 | 14 670.00 | |
I4 DECREASES Grand Total | | 455 319.00 | 185 452.00 | |
IO DECREASES Total including other intangible assets | | | 89 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 519.00 | 80 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 485.00 | | 82 871.00 | 56 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 300.00 | | 6 170.00 | 405 300.00 |
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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 | 22 421.00 | 57 509.00 | 32 798.00 | 22 421.00 |
PE DEPRECIATION Total including other intangible assets | | 7 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 421.00 | 49 681.00 | 32 798.00 | 22 421.00 |
