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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 | 98 555.00 | 77 172.00 | 21 383.00 | 98 555.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 29 793.00 | 20 732.00 | 9 061.00 | 29 793.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 198 447.00 | 97 904.00 | 100 543.00 | 198 447.00 |
BX Customers and related accounts | 128 207.00 | | 128 207.00 | 128 207.00 |
BZ Other receivables | 46 378.00 | | 46 378.00 | 46 378.00 |
CD Marketable securities | 19 949.00 | 24.00 | 19 926.00 | 19 949.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 199 864.00 | 24.00 | 199 840.00 | 199 864.00 |
CO Grand total (0 to V) | 398 311.00 | 97 928.00 | 300 384.00 | 398 311.00 |
CP Shares due in less than one year | 30 600.00 | | | 30 600.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 361.00 | -47 600.00 | | -3 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | 44 239.00 | | 1 367.00 |
DL TOTAL (I) | 14 506.00 | 13 139.00 | | 14 506.00 |
DU Loans and Debts from Credit Institutions (3) | 68 683.00 | 29 832.00 | | 68 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 189.00 | 61 035.00 | | 55 189.00 |
DX Trade payables and related accounts | 110 808.00 | 180 028.00 | | 110 808.00 |
DY Tax and social security liabilities | 50 615.00 | 94 239.00 | | 50 615.00 |
EA Other liabilities | 583.00 | 7 861.00 | | 583.00 |
EC TOTAL (IV) | 285 877.00 | 372 995.00 | | 285 877.00 |
EE Grand total (I to V) | 300 384.00 | 386 134.00 | | 300 384.00 |
EG Accrued income and payables due within one year | 265 628.00 | 368 770.00 | | 265 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 311.00 | 23 483.00 | | 18 311.00 |
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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 | 654 674.00 | | 654 674.00 | 654 674.00 |
FJ Net sales | 654 674.00 | | 654 674.00 | 654 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 346.00 | |
FQ Other income | | | 7 957.00 | |
FR Total operating income (I) | | | 683 978.00 | |
FW Other purchases and external expenses | | | 439 639.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 150 206.00 | |
FZ Social Security Contributions | | | 49 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 207.00 | |
GF Total Operating Expenses (II) | | | 682 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 418.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 664.00 | | | 12 664.00 |
A4 Equity method investments | 16.00 | 2 616.00 | | 16.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 988.00 | 820 787.00 | | 683 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 621.00 | 776 548.00 | | 682 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367.00 | 44 239.00 | | 1 367.00 |
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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 | 184 655.00 | | 29 305.00 | 184 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 43 100.00 | |
I4 DECREASES Grand Total | | 15 513.00 | 198 447.00 | |
IO DECREASES Total including other intangible assets | | 7 513.00 | 125 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 110.00 | | 13 958.00 | 119 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 445.00 | | 5 347.00 | 24 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 100.00 | | 10 000.00 | 41 100.00 |
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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 | 78 922.00 | 29 942.00 | 10 959.00 | 78 922.00 |
PE DEPRECIATION Total including other intangible assets | 61 714.00 | 24 651.00 | 9 193.00 | 61 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 208.00 | 5 291.00 | 1 766.00 | 17 208.00 |
