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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 | 15 979.00 | 13 336.00 | 2 644.00 | 15 979.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 315 596.00 | 145 280.00 | 170 316.00 | 315 596.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 27 047.00 | 27 047.00 | | 27 047.00 |
AT Other tangible assets | 56 769.00 | 44 963.00 | 11 805.00 | 56 769.00 |
BB Receivables related to investments | 17 790.00 | | 17 790.00 | 17 790.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 448 301.00 | 232 426.00 | 215 875.00 | 448 301.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BR Intermediate and finished products | 52 959.00 | | 52 959.00 | 52 959.00 |
BX Customers and related accounts | 277 480.00 | | 277 480.00 | 277 480.00 |
BZ Other receivables | 63 097.00 | | 63 097.00 | 63 097.00 |
CF Cash and cash equivalents | 19 121.00 | | 19 121.00 | 19 121.00 |
CJ TOTAL (II) | 422 457.00 | | 422 457.00 | 422 457.00 |
CO Grand total (0 to V) | 870 758.00 | 232 426.00 | 638 332.00 | 870 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | | | 3 650.00 |
DG Other reserves | 66 255.00 | | | 66 255.00 |
DH Retained earnings | 29 701.00 | | | 29 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 768.00 | | | 11 768.00 |
DL TOTAL (I) | 147 874.00 | | | 147 874.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 076.00 | | | 152 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 38 570.00 | | | 38 570.00 |
DY Tax and social security liabilities | 279 654.00 | | | 279 654.00 |
EC TOTAL (IV) | 470 458.00 | | | 470 458.00 |
EE Grand total (I to V) | 638 332.00 | | | 638 332.00 |
EG Accrued income and payables due within one year | 470 458.00 | | | 470 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 680 821.00 | 18 030.00 | 698 851.00 | 680 821.00 |
FJ Net sales | 680 821.00 | 18 030.00 | 698 851.00 | 680 821.00 |
FR Total operating income (I) | | | 698 851.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 38 855.00 | |
FW Other purchases and external expenses | | | 201 042.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 281 540.00 | |
FZ Social Security Contributions | | | 62 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 554.00 | |
GE Other Expenses | | | 22 749.00 | |
GF Total Operating Expenses (II) | | | 655 368.00 | |
GG - OPERATING RESULT (I - II) | | | 43 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 419.00 | | | 21 419.00 |
HA Exceptional income from management transactions | 8 775.00 | | | 8 775.00 |
HD Total exceptional income (VII) | 8 775.00 | | | 8 775.00 |
HE Exceptional expenses on management operations | 19 614.00 | | | 19 614.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 39 614.00 | | | 39 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 839.00 | | | -30 839.00 |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 627.00 | | | 709 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 859.00 | | | 697 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 768.00 | | | 11 768.00 |
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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 | 304 241.00 | | 144 060.00 | 304 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 536.00 | |
I4 DECREASES Grand Total | | | 448 301.00 | |
IO DECREASES Total including other intangible assets | | | 336 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 558.00 | | 141 591.00 | 194 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 615.00 | | | 85 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 067.00 | | 2 469.00 | 24 067.00 |
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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 | 185 994.00 | 46 555.00 | | 185 994.00 |
PE DEPRECIATION Total including other intangible assets | 134 751.00 | 23 865.00 | | 134 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 243.00 | 22 690.00 | | 51 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
