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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 | | | 12 532.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 1 261.00 | |
BH Other financial assets | | | 2 050.00 | |
BJ TOTAL (I) | | | 15 843.00 | |
BT Goods | | | 46 865.00 | |
BX Customers and related accounts | | | 21 634.00 | |
BZ Other receivables | | | 37 045.00 | |
CF Cash and cash equivalents | | | 12 675.00 | |
CJ TOTAL (II) | | | 118 219.00 | |
CO Grand total (0 to V) | | | 134 062.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 006.00 | 15 006.00 | | 15 006.00 |
DH Retained earnings | 68 858.00 | 69 620.00 | | 68 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 790.00 | -762.00 | | 14 790.00 |
DL TOTAL (I) | 98 655.00 | 83 864.00 | | 98 655.00 |
DX Trade payables and related accounts | 9 531.00 | 21 277.00 | | 9 531.00 |
DY Tax and social security liabilities | 8 736.00 | 14 122.00 | | 8 736.00 |
EA Other liabilities | 17 141.00 | 39 795.00 | | 17 141.00 |
EC TOTAL (IV) | 35 407.00 | 75 194.00 | | 35 407.00 |
EE Grand total (I to V) | 134 062.00 | 159 058.00 | | 134 062.00 |
EG Accrued income and payables due within one year | 35 407.00 | | | 35 407.00 |
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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 | | | 44 132.00 | |
FG Production sold - services | | | 55 435.00 | |
FJ Net sales | | | 102 567.00 | |
FN Capitalized production | | | 71 942.00 | |
FR Total operating income (I) | | | 174 508.00 | |
FT Inventory change (goods) | | | -562.00 | |
FU Purchases of raw materials and other supplies | | | 10 470.00 | |
FW Other purchases and external expenses | | | 103 628.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 16 655.00 | |
FZ Social Security Contributions | | | 5 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 482.00 | |
GF Total Operating Expenses (II) | | | 224 964.00 | |
GG - OPERATING RESULT (I - II) | | | -50 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 280.00 | 62 948.00 | | 65 280.00 |
HD Total exceptional income (VII) | 65 280.00 | 62 948.00 | | 65 280.00 |
HE Exceptional expenses on management operations | 35.00 | 162.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 162.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 245.00 | 62 786.00 | | 65 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 788.00 | 293 955.00 | | 239 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 998.00 | 294 717.00 | | 224 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 790.00 | -762.00 | | 14 790.00 |
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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 | 3 634 447.00 | | 71 942.00 | 3 634 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276.00 | | | 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 3 706 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276.00 | |
IO DECREASES Total including other intangible assets | | | 3 682 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 610 259.00 | | 71 942.00 | 3 610 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 861.00 | | | 21 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 3 603 064.00 | 87 482.00 | | 3 603 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 584 283.00 | 85 662.00 | | 3 584 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 780.00 | 1 820.00 | | 18 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 389.00 | | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 266.00 | | | 18 266.00 |
ST Other accounts | 18 609.00 | | | 18 609.00 |
XQ Rental, rental and co-ownership charges | 9 011.00 | | | 9 011.00 |
YT Subcontracting | 57 741.00 | | | 57 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 389.00 | | | 1 389.00 |
YY Amount of VAT collected | 15 162.00 | | | 15 162.00 |
YZ Total deductible VAT on goods and services | 18 988.00 | | | 18 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 628.00 | | | 103 628.00 |
