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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 621.00 | | 621.00 | 621.00 |
AF Concessions, Patents and Similar Rights | 6 811.00 | 6 811.00 | | 6 811.00 |
AH Goodwill | 349 991.00 | | 349 991.00 | 349 991.00 |
AJ Other Intangible Assets | 590 875.00 | 2 711.00 | 588 164.00 | 590 875.00 |
AP Buildings | 7 746.00 | 7 746.00 | | 7 746.00 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 953.00 | 1 751.00 | 2 704.00 |
AT Other tangible assets | 129 420.00 | 109 212.00 | 20 209.00 | 129 420.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 1 088 225.00 | 127 432.00 | 960 793.00 | 1 088 225.00 |
BZ Other receivables | 156 719.00 | | 156 719.00 | 156 719.00 |
CD Marketable securities | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 245 587.00 | | 245 587.00 | 245 587.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 409 487.00 | | 409 487.00 | 409 487.00 |
CO Grand total (0 to V) | 1 497 712.00 | 127 432.00 | 1 370 281.00 | 1 497 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 424.00 | 143 424.00 | | 143 424.00 |
DB Share, merger, contribution premiums, etc. | 177 411.00 | 177 411.00 | | 177 411.00 |
DD Legal reserve (1) | 14 342.00 | 14 342.00 | | 14 342.00 |
DG Other reserves | 644 479.00 | 545 397.00 | | 644 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 961.00 | 99 082.00 | | 21 961.00 |
DL TOTAL (I) | 1 001 618.00 | 979 657.00 | | 1 001 618.00 |
DU Loans and Debts from Credit Institutions (3) | 212 147.00 | 308 165.00 | | 212 147.00 |
DX Trade payables and related accounts | 135 057.00 | 84 786.00 | | 135 057.00 |
DY Tax and social security liabilities | 14 727.00 | 50 244.00 | | 14 727.00 |
EA Other liabilities | 6 733.00 | 5 152.00 | | 6 733.00 |
EC TOTAL (IV) | 368 663.00 | 448 348.00 | | 368 663.00 |
EE Grand total (I to V) | 1 370 281.00 | 1 428 005.00 | | 1 370 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 680 569.00 | |
FJ Net sales | | | 680 569.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 682 154.00 | |
FW Other purchases and external expenses | | | 190 112.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 343 348.00 | |
FZ Social Security Contributions | | | 107 449.00 | |
GB Operating Expenses - Provisions | | | 5 415.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 654 771.00 | |
GG - OPERATING RESULT (I - II) | | | 27 383.00 | |
GP Total financial income (V) | | | 57.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 945.00 | | |
HH Total exceptional expenses (VIII) | 995.00 | 6 201.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -4 256.00 | | -995.00 |
HK Income tax | 359.00 | 34 073.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 211.00 | 717 073.00 | | 682 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 250.00 | 617 991.00 | | 660 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 961.00 | 99 082.00 | | 21 961.00 |
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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 | 1 088 225.00 | | | 1 088 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 621.00 | | | 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 1 088 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 621.00 | |
IO DECREASES Total including other intangible assets | | | 597 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 686.00 | | | 597 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 870.00 | | | 139 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 122 017.00 | 5 415.00 | | 122 017.00 |
PE DEPRECIATION Total including other intangible assets | 9 522.00 | | | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 495.00 | 5 415.00 | | 112 495.00 |
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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 | 135 057.00 | 135 057.00 | | 135 057.00 |
UT Other financial assets | 43.00 | | | 43.00 |
VH Loans with a maturity of more than one year at origin | 212 147.00 | 72 722.00 | 134 015.00 | 212 147.00 |
VI Group and Associates | 6 733.00 | 6 733.00 | | 6 733.00 |
VK Loans repaid during the year | 95 536.00 | | | 95 536.00 |
VP Miscellaneous | 156 719.00 | | | 156 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 727.00 | 14 727.00 | | 14 727.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 099.00 | 157 056.00 | 43.00 | 157 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 663.00 | 229 238.00 | 134 015.00 | 368 663.00 |
