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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 | 148 980.00 | 115 920.00 | 33 060.00 | 148 980.00 |
AP Buildings | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 5 942.00 | 2 487.00 | 3 455.00 | 5 942.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 160 593.00 | 123 171.00 | 37 422.00 | 160 593.00 |
BX Customers and related accounts | 110 662.00 | | 110 662.00 | 110 662.00 |
BZ Other receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
CF Cash and cash equivalents | 12 054.00 | | 12 054.00 | 12 054.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 138 483.00 | | 138 483.00 | 138 483.00 |
CO Grand total (0 to V) | 299 076.00 | 123 171.00 | 175 905.00 | 299 076.00 |
CX Development or Research and Development Expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 391.00 | 46 955.00 | | 9 391.00 |
DB Share, merger, contribution premiums, etc. | | 725 427.00 | | |
DH Retained earnings | -23 637.00 | -817 711.00 | | -23 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 534.00 | 31 084.00 | | 40 534.00 |
DJ Investment subsidies | 3 808.00 | 19 211.00 | | 3 808.00 |
DL TOTAL (I) | 30 096.00 | 4 966.00 | | 30 096.00 |
DU Loans and Debts from Credit Institutions (3) | 57 500.00 | 83 000.00 | | 57 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | | | 3 377.00 |
DX Trade payables and related accounts | 52 509.00 | 24 072.00 | | 52 509.00 |
DY Tax and social security liabilities | 17 618.00 | 23 823.00 | | 17 618.00 |
EA Other liabilities | 14 805.00 | 44 548.00 | | 14 805.00 |
EC TOTAL (IV) | 145 809.00 | 175 443.00 | | 145 809.00 |
EE Grand total (I to V) | 175 905.00 | 180 408.00 | | 175 905.00 |
EG Accrued income and payables due within one year | 133 309.00 | 117 943.00 | | 133 309.00 |
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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 | 188 271.00 | 7 420.00 | 195 691.00 | 188 271.00 |
FG Production sold - services | 131 582.00 | 21 526.00 | 153 108.00 | 131 582.00 |
FJ Net sales | 319 852.00 | 28 946.00 | 348 798.00 | 319 852.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 351 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FW Other purchases and external expenses | | | 222 320.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 47 012.00 | |
FZ Social Security Contributions | | | 9 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 343.00 | |
GE Other Expenses | | | 18 122.00 | |
GF Total Operating Expenses (II) | | | 326 722.00 | |
GG - OPERATING RESULT (I - II) | | | 25 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 976.00 | | |
HB Exceptional income from capital transactions | 15 403.00 | 15 403.00 | | 15 403.00 |
HD Total exceptional income (VII) | 15 403.00 | 19 379.00 | | 15 403.00 |
HE Exceptional expenses on management operations | | 16 778.00 | | |
HH Total exceptional expenses (VIII) | | 16 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 403.00 | 2 602.00 | | 15 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 256.00 | 347 640.00 | | 367 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 722.00 | 316 556.00 | | 326 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 534.00 | 31 084.00 | | 40 534.00 |
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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 | 132 607.00 | | 27 079.00 | 132 607.00 |
I4 DECREASES Grand Total | | | 159 686.00 | |
IO DECREASES Total including other intangible assets | | | 152 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 824.00 | | 24 000.00 | 128 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783.00 | | 3 079.00 | 3 783.00 |
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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 | 95 828.00 | 27 343.00 | | 95 828.00 |
PE DEPRECIATION Total including other intangible assets | 93 722.00 | 26 042.00 | | 93 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 1 301.00 | | 2 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 662.00 | 110 662.00 | | 110 662.00 |
