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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 | 1 729 411.00 | 1 347 600.00 | 381 811.00 | 1 729 411.00 |
AJ Other Intangible Assets | 23 415 462.00 | 15 961 638.00 | 7 453 824.00 | 23 415 462.00 |
AP Buildings | 114 992.00 | 34 272.00 | 80 720.00 | 114 992.00 |
AT Other tangible assets | 1 227 371.00 | 1 038 671.00 | 188 700.00 | 1 227 371.00 |
AV Fixed assets in progress | 54 931.00 | | 54 931.00 | 54 931.00 |
BH Other financial assets | 139 895.00 | | 139 895.00 | 139 895.00 |
BJ TOTAL (I) | 26 682 062.00 | 18 382 181.00 | 8 299 881.00 | 26 682 062.00 |
BX Customers and related accounts | 12 293 058.00 | | 12 293 058.00 | 12 293 058.00 |
BZ Other receivables | 1 166 235.00 | | 1 166 235.00 | 1 166 235.00 |
CH Prepaid expenses | 102 092.00 | | 102 092.00 | 102 092.00 |
CJ TOTAL (II) | 13 561 385.00 | | 13 561 385.00 | 13 561 385.00 |
CO Grand total (0 to V) | 40 243 446.00 | 18 382 181.00 | 21 861 265.00 | 40 243 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 510.00 | | | 5 037 510.00 |
DD Legal reserve (1) | 148 484.00 | | | 148 484.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 118 714.00 | | | 118 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 116.00 | | | 726 116.00 |
DJ Investment subsidies | 379 782.00 | | | 379 782.00 |
DL TOTAL (I) | 6 412 605.00 | | | 6 412 605.00 |
DQ Provisions for Expenses | 39 481.00 | | | 39 481.00 |
DR TOTAL (IV) | 39 481.00 | | | 39 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024 250.00 | | | 7 024 250.00 |
DX Trade payables and related accounts | 5 322 244.00 | | | 5 322 244.00 |
DY Tax and social security liabilities | 3 062 685.00 | | | 3 062 685.00 |
EC TOTAL (IV) | 15 409 179.00 | | | 15 409 179.00 |
EE Grand total (I to V) | 21 861 265.00 | | | 21 861 265.00 |
EG Accrued income and payables due within one year | 15 409 179.00 | | | 15 409 179.00 |
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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 | 8 971 723.00 | 64 436 098.00 | 73 407 822.00 | 8 971 723.00 |
FJ Net sales | 8 971 723.00 | 64 436 098.00 | 73 407 822.00 | 8 971 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 714.00 | |
FQ Other income | | | 62 485.00 | |
FR Total operating income (I) | | | 73 481 020.00 | |
FW Other purchases and external expenses | | | 59 880 658.00 | |
FX Taxes, duties, and similar payments | | | 821 978.00 | |
FY Salaries and Wages | | | 4 811 539.00 | |
FZ Social Security Contributions | | | 3 466 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822 393.00 | |
GE Other Expenses | | | 438 426.00 | |
GF Total Operating Expenses (II) | | | 72 241 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 562.00 | |
GR Interest and similar expenses | | | 126 000.00 | |
GU Total financial expenses (VI) | | | 126 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 387 447.00 | | | 387 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 481 020.00 | | | 73 481 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 754 905.00 | | | 72 754 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 116.00 | | | 726 116.00 |
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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 | 25 269.00 | | 2 686.00 | 25 269.00 |
I4 DECREASES Grand Total | | | 27 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309.00 | | 96.00 | 1 309.00 |
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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 | 15 560.00 | 2 822.00 | | 15 560.00 |
PE DEPRECIATION Total including other intangible assets | 14 562.00 | 2 747.00 | | 14 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 75.00 | | 998.00 |
