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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 | 446.00 | 446.00 | | 446.00 |
AJ Other Intangible Assets | 10 011 750.00 | 9 846 605.00 | 165 145.00 | 10 011 750.00 |
AR Technical installations, industrial equipment and tools | 4 248.00 | 4 248.00 | | 4 248.00 |
AT Other tangible assets | 22 329.00 | 22 329.00 | | 22 329.00 |
BH Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
BJ TOTAL (I) | 10 045 531.00 | 9 873 628.00 | 171 904.00 | 10 045 531.00 |
BX Customers and related accounts | 58 058.00 | | 58 058.00 | 58 058.00 |
BZ Other receivables | 15 233.00 | | 15 233.00 | 15 233.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 78 305.00 | | 78 305.00 | 78 305.00 |
CO Grand total (0 to V) | 10 123 836.00 | 9 873 628.00 | 250 208.00 | 10 123 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DB Share, merger, contribution premiums, etc. | 2 154.00 | 2 154.00 | | 2 154.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 125 267.00 | 177 373.00 | | 125 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | -52 107.00 | | 3 050.00 |
DL TOTAL (I) | 139 623.00 | 136 573.00 | | 139 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 502.00 | 20 550.00 | | 59 502.00 |
DX Trade payables and related accounts | 50 792.00 | 57 581.00 | | 50 792.00 |
DY Tax and social security liabilities | 292.00 | 8 719.00 | | 292.00 |
EC TOTAL (IV) | 110 586.00 | 86 850.00 | | 110 586.00 |
EE Grand total (I to V) | 250 208.00 | 223 423.00 | | 250 208.00 |
EG Accrued income and payables due within one year | 110 586.00 | 86 850.00 | | 110 586.00 |
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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 | 394 823.00 | | 394 823.00 | 394 823.00 |
FG Production sold - services | 2 724.00 | | 2 724.00 | 2 724.00 |
FJ Net sales | 397 547.00 | | 397 547.00 | 397 547.00 |
FN Capitalized production | | | 339 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 736 877.00 | |
FS Purchases of goods (including customs duties) | | | 339 330.00 | |
FU Purchases of raw materials and other supplies | | | 38 037.00 | |
FW Other purchases and external expenses | | | 110 469.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 730.00 | |
GF Total Operating Expenses (II) | | | 738 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 3 728.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 76 748.00 | | |
A2 TOTAL ASSETS | 1 059.00 | 1 133.00 | | 1 059.00 |
HB Exceptional income from capital transactions | 2 365.00 | 41.00 | | 2 365.00 |
HD Total exceptional income (VII) | 2 365.00 | 41.00 | | 2 365.00 |
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | 39.00 | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 970.00 | 892 287.00 | | 742 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 921.00 | 944 393.00 | | 739 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050.00 | -52 107.00 | | 3 050.00 |
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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 | 9 705 877.00 | | 339 654.00 | 9 705 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 758.00 | |
I4 DECREASES Grand Total | | | 10 045 531.00 | |
IO DECREASES Total including other intangible assets | | | 10 012 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 672 866.00 | | 339 330.00 | 9 672 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 577.00 | | | 26 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 434.00 | | 325.00 | 6 434.00 |
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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 | 9 624 898.00 | 248 730.00 | | 9 624 898.00 |
PE DEPRECIATION Total including other intangible assets | 9 599 392.00 | 247 658.00 | | 9 599 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 506.00 | 1 072.00 | | 25 506.00 |
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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 | 50 792.00 | 50 792.00 | | 50 792.00 |
UT Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
UX Other trade receivables | 58 058.00 | 58 058.00 | | 58 058.00 |
VB VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VI Group and Associates | 59 502.00 | 59 502.00 | | 59 502.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
