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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 | 74 700.00 | 74 700.00 | | 74 700.00 |
AH Goodwill | 182 939.00 | 182 939.00 | | 182 939.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 60 691.00 | 48 553.00 | 12 138.00 | 60 691.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 334 094.00 | 306 192.00 | 27 902.00 | 334 094.00 |
BT Goods | 268 443.00 | 197 204.00 | 71 239.00 | 268 443.00 |
BX Customers and related accounts | 110 854.00 | | 110 854.00 | 110 854.00 |
BZ Other receivables | 70 636.00 | | 70 636.00 | 70 636.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 454 227.00 | 197 204.00 | 257 023.00 | 454 227.00 |
CO Grand total (0 to V) | 788 321.00 | 503 396.00 | 284 925.00 | 788 321.00 |
CU Other investments | 9 015.00 | | 9 015.00 | 9 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 446.00 | 152 446.00 | | 152 446.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 6 561.00 | 44 986.00 | | 6 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 933.00 | 71 606.00 | | 37 933.00 |
DL TOTAL (I) | 212 209.00 | 284 309.00 | | 212 209.00 |
DX Trade payables and related accounts | 7 911.00 | 10 385.00 | | 7 911.00 |
DY Tax and social security liabilities | 5 553.00 | 3 171.00 | | 5 553.00 |
EA Other liabilities | 332.00 | 5 611.00 | | 332.00 |
EB Prepaid income (2) | 58 919.00 | 58 801.00 | | 58 919.00 |
EC TOTAL (IV) | 72 718.00 | 77 968.00 | | 72 718.00 |
EE Grand total (I to V) | 284 925.00 | 362 276.00 | | 284 925.00 |
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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 | 1 244 395.00 | 6 004.00 | 1 250 399.00 | 1 244 395.00 |
FJ Net sales | 1 244 395.00 | 6 004.00 | 1 250 399.00 | 1 244 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 250 993.00 | |
FV Inventory change (raw materials and supplies) | | | 19 169.00 | |
FW Other purchases and external expenses | | | 1 177 216.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FZ Social Security Contributions | | | -21 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 16 572.00 | |
GF Total Operating Expenses (II) | | | 1 198 425.00 | |
GG - OPERATING RESULT (I - II) | | | 52 568.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GP Total financial income (V) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 18 389.00 | 30 888.00 | | 18 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 747.00 | 1 427 553.00 | | 1 254 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 814.00 | 1 355 947.00 | | 1 216 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 933.00 | 71 606.00 | | 37 933.00 |
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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 | 343 803.00 | | | 343 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 239.00 | |
I4 DECREASES Grand Total | | 9 709.00 | 334 094.00 | |
IO DECREASES Total including other intangible assets | | | 257 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 709.00 | 62 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 639.00 | | | 257 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 925.00 | | | 71 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | | 14 239.00 |
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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 | 55 227.00 | 3 035.00 | 9 709.00 | 55 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 227.00 | 3 035.00 | 9 709.00 | 55 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 257 639.00 | | | 257 639.00 |
6N Inventories and work in progress | 197 204.00 | | | 197 204.00 |
7B Total provisions for depreciation | 454 843.00 | | | 454 843.00 |
7C Grand total | 454 843.00 | | | 454 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 911.00 | 7 911.00 | | 7 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
8L Deferred income | 58 919.00 | 58 919.00 | | 58 919.00 |
UT Other financial assets | 5 224.00 | | | 5 224.00 |
UX Other trade receivables | 110 854.00 | | | 110 854.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VC Group and associates | 38 453.00 | | | 38 453.00 |
VP Miscellaneous | 18 368.00 | | | 18 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 499.00 | | | 12 499.00 |
VS Prepaid expenses | 2 615.00 | | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 332.00 | 184 108.00 | 5 224.00 | 189 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 718.00 | 72 716.00 | | 72 718.00 |
