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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 | 100 066.00 | 99 132.00 | 934.00 | 100 066.00 |
AJ Other Intangible Assets | 190 187.00 | | 190 187.00 | 190 187.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 3 375.00 | | 3 375.00 |
AT Other tangible assets | 123 659.00 | 122 249.00 | 1 410.00 | 123 659.00 |
BF Loans | 822 269.00 | | 822 269.00 | 822 269.00 |
BH Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
BJ TOTAL (I) | 1 254 817.00 | 224 756.00 | 1 030 061.00 | 1 254 817.00 |
BX Customers and related accounts | 253 486.00 | | 253 486.00 | 253 486.00 |
BZ Other receivables | 157 265.00 | | 157 265.00 | 157 265.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 413 054.00 | | 413 054.00 | 413 054.00 |
CO Grand total (0 to V) | 1 667 872.00 | 224 756.00 | 1 443 116.00 | 1 667 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DF Regulated reserves (1) | 126 549.00 | | | 126 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 907.00 | | | 73 907.00 |
DL TOTAL (I) | 589 956.00 | | | 589 956.00 |
DU Loans and Debts from Credit Institutions (3) | 142 228.00 | | | 142 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668.00 | | | 3 668.00 |
DX Trade payables and related accounts | 493 387.00 | | | 493 387.00 |
DY Tax and social security liabilities | 213 817.00 | | | 213 817.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 853 159.00 | | | 853 159.00 |
EE Grand total (I to V) | 1 443 116.00 | | | 1 443 116.00 |
EG Accrued income and payables due within one year | 853 159.00 | | | 853 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 722.00 | | | 1 722.00 |
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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 | 1 778 332.00 | | 1 778 332.00 | 1 778 332.00 |
FJ Net sales | 1 778 332.00 | | 1 778 332.00 | 1 778 332.00 |
FN Capitalized production | | | 190 187.00 | |
FR Total operating income (I) | | | 1 968 519.00 | |
FW Other purchases and external expenses | | | 1 439 861.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 366 009.00 | |
FZ Social Security Contributions | | | 110 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 1 924 701.00 | |
GG - OPERATING RESULT (I - II) | | | 43 817.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 7 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 612.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | -26 096.00 | | | -26 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 134.00 | | | 1 976 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 227.00 | | | 1 902 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 907.00 | | | 73 907.00 |
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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 | 992 682.00 | | 304 788.00 | 992 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 652.00 | 837 530.00 | |
I4 DECREASES Grand Total | | 42 652.00 | 1 254 817.00 | |
IO DECREASES Total including other intangible assets | | | 290 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 066.00 | | 190 187.00 | 100 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 589.00 | | 445.00 | 126 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 027.00 | | 114 155.00 | 766 027.00 |
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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 | 222 669.00 | 2 087.00 | | 222 669.00 |
PE DEPRECIATION Total including other intangible assets | 98 127.00 | 1 005.00 | | 98 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 542.00 | 1 082.00 | | 124 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19.00 | | 19.00 | 19.00 |
7B Total provisions for depreciation | 19.00 | | 19.00 | 19.00 |
7C Grand total | 19.00 | | 19.00 | 19.00 |
UG - Financial | | | 19.00 | |
