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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 | 40 415.00 | 29 231.00 | 11 184.00 | 40 415.00 |
AH Goodwill | 343 758.00 | | 343 758.00 | 343 758.00 |
AR Technical installations, industrial equipment and tools | 84 712.00 | 84 068.00 | 644.00 | 84 712.00 |
AT Other tangible assets | 229 365.00 | 139 012.00 | 90 353.00 | 229 365.00 |
BB Receivables related to investments | 230 960.00 | | 230 960.00 | 230 960.00 |
BJ TOTAL (I) | 1 278 874.00 | 262 210.00 | 1 016 665.00 | 1 278 874.00 |
BX Customers and related accounts | 250 057.00 | | 250 057.00 | 250 057.00 |
BZ Other receivables | 144 362.00 | | 144 362.00 | 144 362.00 |
CD Marketable securities | 132 233.00 | | 132 233.00 | 132 233.00 |
CF Cash and cash equivalents | 83 532.00 | | 83 532.00 | 83 532.00 |
CH Prepaid expenses | 17 580.00 | | 17 580.00 | 17 580.00 |
CJ TOTAL (II) | 627 764.00 | | 627 764.00 | 627 764.00 |
CO Grand total (0 to V) | 1 906 639.00 | 262 210.00 | 1 644 429.00 | 1 906 639.00 |
CU Other investments | 349 665.00 | 9 900.00 | 339 765.00 | 349 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 611 935.00 | | | 611 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 583.00 | | | 17 583.00 |
DL TOTAL (I) | 1 014 519.00 | | | 1 014 519.00 |
DU Loans and Debts from Credit Institutions (3) | 360 793.00 | | | 360 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 199.00 | | | 58 199.00 |
DX Trade payables and related accounts | 43 994.00 | | | 43 994.00 |
DY Tax and social security liabilities | 83 417.00 | | | 83 417.00 |
EA Other liabilities | 83 506.00 | | | 83 506.00 |
EC TOTAL (IV) | 629 910.00 | | | 629 910.00 |
EE Grand total (I to V) | 1 644 429.00 | | | 1 644 429.00 |
EG Accrued income and payables due within one year | 369 990.00 | | | 369 990.00 |
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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 | 673 385.00 | | 673 385.00 | 673 385.00 |
FJ Net sales | 673 385.00 | | 673 385.00 | 673 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 658.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 691 626.00 | |
FW Other purchases and external expenses | | | 245 473.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 236 530.00 | |
FZ Social Security Contributions | | | 130 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 222.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 668 522.00 | |
GG - OPERATING RESULT (I - II) | | | 23 104.00 | |
GL Other interest and similar income | | | 9 821.00 | |
GN Positive exchange differences | | | 4 575.00 | |
GP Total financial income (V) | | | 14 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 900.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 15 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 658.00 | | | 16 658.00 |
A2 TOTAL ASSETS | 77 498.00 | | | 77 498.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | 4 306.00 | | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 356.00 | | | 714 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 772.00 | | | 696 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 583.00 | | | 17 583.00 |
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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 | 1 238 108.00 | | 61 878.00 | 1 238 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 819.00 | 580 625.00 | |
I4 DECREASES Grand Total | | 21 112.00 | 1 278 874.00 | |
IO DECREASES Total including other intangible assets | | | 384 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 293.00 | 314 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 615.00 | | 11 558.00 | 372 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 049.00 | | 50 320.00 | 274 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 444.00 | | | 591 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 199.00 | 58 199.00 | | 58 199.00 |
8B Suppliers and Related Accounts | 43 994.00 | 43 994.00 | | 43 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 506.00 | 83 506.00 | | 83 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 959.00 | 412 000.00 | 230 960.00 | 642 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 910.00 | 369 990.00 | 259 920.00 | 629 910.00 |
