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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 | 970 080.00 | 781 193.00 | 188 887.00 | 970 080.00 |
AH Goodwill | 197 855.00 | | 197 855.00 | 197 855.00 |
AJ Other Intangible Assets | 188 103.00 | | 188 103.00 | 188 103.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 2 537.00 | | 2 537.00 |
AT Other tangible assets | 14 049.00 | 7 272.00 | 6 777.00 | 14 049.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 373 724.00 | 791 002.00 | 582 722.00 | 1 373 724.00 |
BL Raw materials, supplies | 43 846.00 | 498.00 | 43 348.00 | 43 846.00 |
BX Customers and related accounts | 677 231.00 | 6 870.00 | 670 361.00 | 677 231.00 |
BZ Other receivables | 191 562.00 | | 191 562.00 | 191 562.00 |
CF Cash and cash equivalents | 690 448.00 | | 690 448.00 | 690 448.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 1 607 544.00 | 7 368.00 | 1 600 175.00 | 1 607 544.00 |
CO Grand total (0 to V) | 2 981 268.00 | 798 370.00 | 2 182 897.00 | 2 981 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 334.00 | 110 334.00 | | 110 334.00 |
DB Share, merger, contribution premiums, etc. | 1 404 676.00 | 1 404 676.00 | | 1 404 676.00 |
DH Retained earnings | -206 328.00 | -15 287.00 | | -206 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 590.00 | -191 041.00 | | 179 590.00 |
DL TOTAL (I) | 1 488 272.00 | 1 308 682.00 | | 1 488 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 305 216.00 | 187 473.00 | | 305 216.00 |
DY Tax and social security liabilities | 383 176.00 | 154 509.00 | | 383 176.00 |
EA Other liabilities | 2 424.00 | 7 883.00 | | 2 424.00 |
EB Prepaid income (2) | 3 790.00 | 4 277.00 | | 3 790.00 |
EC TOTAL (IV) | 694 625.00 | 354 162.00 | | 694 625.00 |
EE Grand total (I to V) | 2 182 897.00 | 1 662 844.00 | | 2 182 897.00 |
EG Accrued income and payables due within one year | 694 625.00 | 354 162.00 | | 694 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 087 463.00 | |
FG Production sold - services | | | 1 114 685.00 | |
FJ Net sales | | | 2 202 148.00 | |
FN Capitalized production | | | 438 839.00 | |
FO Operating subsidies | | | 41 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 482.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 690 339.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FV Inventory change (raw materials and supplies) | | | -10 314.00 | |
FW Other purchases and external expenses | | | 1 659 726.00 | |
FX Taxes, duties, and similar payments | | | 10 743.00 | |
FY Salaries and Wages | | | 204 157.00 | |
FZ Social Security Contributions | | | 49 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 59 648.00 | |
GF Total Operating Expenses (II) | | | 2 465 899.00 | |
GG - OPERATING RESULT (I - II) | | | 224 440.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GS Negative differences of foreign exchange | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 95 000.00 | | |
HF Exceptional expenses on capital transactions | | 89 805.00 | | |
HH Total exceptional expenses (VIII) | | 89 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 195.00 | | |
HK Income tax | 45 594.00 | | | 45 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 645.00 | 1 400 938.00 | | 2 692 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 055.00 | 1 591 978.00 | | 2 513 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 590.00 | -191 041.00 | | 179 590.00 |
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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 | 940 035.00 | | 443 761.00 | 940 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 10 073.00 | 1 373 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 073.00 | 16 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 285.00 | | 439 753.00 | 916 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 651.00 | | 4 008.00 | 22 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 301 147.00 | 492 218.00 | 10 073.00 | 301 147.00 |
PE DEPRECIATION Total including other intangible assets | 285 637.00 | 487 847.00 | | 285 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 511.00 | 4 371.00 | 10 073.00 | 15 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 677 231.00 | 677 231.00 | | 677 231.00 |
VP Miscellaneous | 191 562.00 | 191 562.00 | | 191 562.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 350.00 | 873 250.00 | 1 100.00 | 874 350.00 |
