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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 | 16 068.00 | 16 068.00 | | 16 068.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AL Advances and down payments on intangible assets. | 100 695.00 | | 100 695.00 | 100 695.00 |
AT Other tangible assets | 443 362.00 | 148 954.00 | 294 409.00 | 443 362.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 597 281.00 | 165 022.00 | 432 259.00 | 597 281.00 |
BX Customers and related accounts | 49 463.00 | | 49 463.00 | 49 463.00 |
BZ Other receivables | 18 951.00 | | 18 951.00 | 18 951.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 51 236.00 | | 51 236.00 | 51 236.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 126 335.00 | | 126 335.00 | 126 335.00 |
CO Grand total (0 to V) | 723 616.00 | 165 022.00 | 558 595.00 | 723 616.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 65 413.00 | | | 65 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 029.00 | | | 5 029.00 |
DL TOTAL (I) | 79 242.00 | | | 79 242.00 |
DU Loans and Debts from Credit Institutions (3) | 290 087.00 | | | 290 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 94 224.00 | | | 94 224.00 |
DY Tax and social security liabilities | 86 649.00 | | | 86 649.00 |
EA Other liabilities | 8 320.00 | | | 8 320.00 |
EC TOTAL (IV) | 479 352.00 | | | 479 352.00 |
EE Grand total (I to V) | 558 595.00 | | | 558 595.00 |
EG Accrued income and payables due within one year | 227 365.00 | | | 227 365.00 |
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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 | 1 084 445.00 | | 1 084 445.00 | 1 084 445.00 |
FJ Net sales | 1 084 445.00 | | 1 084 445.00 | 1 084 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 925.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 092 384.00 | |
FW Other purchases and external expenses | | | 462 411.00 | |
FX Taxes, duties, and similar payments | | | 17 910.00 | |
FY Salaries and Wages | | | 380 866.00 | |
FZ Social Security Contributions | | | 121 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 915.00 | |
GE Other Expenses | | | 59 526.00 | |
GF Total Operating Expenses (II) | | | 1 073 566.00 | |
GG - OPERATING RESULT (I - II) | | | 18 818.00 | |
GR Interest and similar expenses | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 925.00 | | | 7 925.00 |
A2 TOTAL ASSETS | 60 119.00 | | | 60 119.00 |
A4 Equity method investments | 59 497.00 | | | 59 497.00 |
HA Exceptional income from management transactions | 2 073.00 | | | 2 073.00 |
HD Total exceptional income (VII) | 2 073.00 | | | 2 073.00 |
HE Exceptional expenses on management operations | 8 880.00 | | | 8 880.00 |
HH Total exceptional expenses (VIII) | 8 880.00 | | | 8 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 807.00 | | | -6 807.00 |
HK Income tax | 2 724.00 | | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 457.00 | | | 1 094 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 427.00 | | | 1 089 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 029.00 | | | 5 029.00 |
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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 | 323 978.00 | | 273 302.00 | 323 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 904.00 | |
I4 DECREASES Grand Total | | | 597 281.00 | |
IO DECREASES Total including other intangible assets | | | 148 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 320.00 | | 100 695.00 | 47 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 254.00 | | 171 108.00 | 272 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404.00 | | 1 500.00 | 4 404.00 |
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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 | 134 107.00 | 30 915.00 | | 134 107.00 |
PE DEPRECIATION Total including other intangible assets | 16 068.00 | | | 16 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 039.00 | 30 915.00 | | 118 039.00 |
