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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 | 31 136.00 | 30 921.00 | 215.00 | 31 136.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | | 798.00 | -798.00 | |
AT Other tangible assets | 131 077.00 | 86 817.00 | 44 260.00 | 131 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 364 432.00 | 117 738.00 | 246 694.00 | 364 432.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 30 250.00 | | 30 250.00 | 30 250.00 |
BZ Other receivables | 13 813.00 | | 13 813.00 | 13 813.00 |
CF Cash and cash equivalents | 189 214.00 | | 189 214.00 | 189 214.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 204 567.00 | | 204 567.00 | 204 567.00 |
CO Grand total (0 to V) | 568 999.00 | 117 738.00 | 451 261.00 | 568 999.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
CU Other investments | 3 757.00 | | 3 757.00 | 3 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -10 062.00 | | | -10 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 931.00 | | | 57 931.00 |
DL TOTAL (I) | 91 869.00 | | | 91 869.00 |
DU Loans and Debts from Credit Institutions (3) | 147 514.00 | | | 147 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 576.00 | | | 6 576.00 |
DX Trade payables and related accounts | 4 752.00 | | | 4 752.00 |
DY Tax and social security liabilities | 97 727.00 | | | 97 727.00 |
EA Other liabilities | 102 822.00 | | | 102 822.00 |
EC TOTAL (IV) | 359 392.00 | | | 359 392.00 |
EE Grand total (I to V) | 451 261.00 | | | 451 261.00 |
EG Accrued income and payables due within one year | 359 392.00 | | | 359 392.00 |
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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 | 493 152.00 | | 493 152.00 | 493 152.00 |
FJ Net sales | 493 152.00 | | 493 152.00 | 493 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 197.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 501 373.00 | |
FW Other purchases and external expenses | | | 151 534.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 162 929.00 | |
FZ Social Security Contributions | | | 75 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 406 010.00 | |
GG - OPERATING RESULT (I - II) | | | 95 362.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 778.00 | | | 31 778.00 |
HH Total exceptional expenses (VIII) | 31 778.00 | | | 31 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 778.00 | | | -31 778.00 |
HK Income tax | 63 638.00 | | | 63 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 373.00 | | | 501 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 441.00 | | | 443 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 931.00 | | | 57 931.00 |
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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 | | | 364 432.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 035.00 | |
I4 DECREASES Grand Total | | | 364 432.00 | |
IO DECREASES Total including other intangible assets | | | 229 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 229 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 035.00 | |
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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 | | 117 738.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86 817.00 | | |
