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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 | 31 606.00 | 31 364.00 | 242.00 | 31 606.00 |
AH Goodwill | 142 522.00 | | 142 522.00 | 142 522.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 181 869.00 | 174 237.00 | 7 632.00 | 181 869.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 362 364.00 | 210 574.00 | 151 791.00 | 362 364.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 340 809.00 | 16 489.00 | 324 321.00 | 340 809.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CD Marketable securities | 135 393.00 | | 135 393.00 | 135 393.00 |
CF Cash and cash equivalents | 45 523.00 | | 45 523.00 | 45 523.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 534 294.00 | 16 489.00 | 517 806.00 | 534 294.00 |
CO Grand total (0 to V) | 896 659.00 | 227 062.00 | 669 597.00 | 896 659.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 519.00 | 94 519.00 | | 94 519.00 |
DD Legal reserve (1) | 9 451.00 | 9 451.00 | | 9 451.00 |
DG Other reserves | 371 348.00 | 383 152.00 | | 371 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | 61 197.00 | | 495.00 |
DL TOTAL (I) | 475 813.00 | 548 318.00 | | 475 813.00 |
DU Loans and Debts from Credit Institutions (3) | 18 988.00 | 27 751.00 | | 18 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 466.00 | 25 981.00 | | 15 466.00 |
DX Trade payables and related accounts | 8 741.00 | 19 345.00 | | 8 741.00 |
DY Tax and social security liabilities | 150 546.00 | 131 962.00 | | 150 546.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 193 784.00 | 205 040.00 | | 193 784.00 |
EE Grand total (I to V) | 669 597.00 | 753 358.00 | | 669 597.00 |
EG Accrued income and payables due within one year | 182 266.00 | 198 109.00 | | 182 266.00 |
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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 | 707 772.00 | | 707 772.00 | 707 772.00 |
FJ Net sales | 707 772.00 | | 707 772.00 | 707 772.00 |
FO Operating subsidies | | | 16 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 726 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 723.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 181 768.00 | |
FX Taxes, duties, and similar payments | | | 16 438.00 | |
FY Salaries and Wages | | | 375 620.00 | |
FZ Social Security Contributions | | | 136 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 725 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 007.00 | 400.00 | | 2 007.00 |
A2 TOTAL ASSETS | 45 826.00 | 47 049.00 | | 45 826.00 |
HF Exceptional expenses on capital transactions | | 861.00 | | |
HH Total exceptional expenses (VIII) | | 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -861.00 | | |
HK Income tax | 803.00 | 17 815.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 101.00 | 893 878.00 | | 727 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 606.00 | 832 682.00 | | 726 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | 61 197.00 | | 495.00 |
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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 | 361 040.00 | | 2 200.00 | 361 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | 876.00 | 362 364.00 | |
IO DECREASES Total including other intangible assets | | | 174 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876.00 | 186 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 854.00 | | 274.00 | 173 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 791.00 | | 926.00 | 186 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 1 000.00 | 395.00 |
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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 | 201 574.00 | 9 875.00 | 876.00 | 201 574.00 |
PE DEPRECIATION Total including other intangible assets | 31 039.00 | 324.00 | | 31 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 535.00 | 9 550.00 | 876.00 | 170 535.00 |
