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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 | 145 451.00 | 98 991.00 | 46 460.00 | 145 451.00 |
AH Goodwill | 221 959.00 | | 221 959.00 | 221 959.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 71 628.00 | 49 805.00 | 21 823.00 | 71 628.00 |
BH Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
BJ TOTAL (I) | 451 356.00 | 148 796.00 | 302 560.00 | 451 356.00 |
BT Goods | 19 385.00 | 2 543.00 | 16 842.00 | 19 385.00 |
BX Customers and related accounts | 151 099.00 | 10 259.00 | 140 840.00 | 151 099.00 |
BZ Other receivables | 62 469.00 | | 62 469.00 | 62 469.00 |
CF Cash and cash equivalents | 505 422.00 | | 505 422.00 | 505 422.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 740 674.00 | 12 802.00 | 727 872.00 | 740 674.00 |
CO Grand total (0 to V) | 1 192 030.00 | 161 598.00 | 1 030 431.00 | 1 192 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 197.00 | 39 197.00 | | 39 197.00 |
DB Share, merger, contribution premiums, etc. | 146 471.00 | 146 471.00 | | 146 471.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 468 801.00 | 468 801.00 | | 468 801.00 |
DH Retained earnings | -83 398.00 | 29.00 | | -83 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 469.00 | -83 428.00 | | 100 469.00 |
DL TOTAL (I) | 675 460.00 | 574 991.00 | | 675 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 234.00 | | |
DX Trade payables and related accounts | 102 317.00 | 70 634.00 | | 102 317.00 |
DY Tax and social security liabilities | 186 864.00 | 184 115.00 | | 186 864.00 |
EA Other liabilities | 24 531.00 | 468.00 | | 24 531.00 |
EB Prepaid income (2) | 41 259.00 | 19 627.00 | | 41 259.00 |
EC TOTAL (IV) | 354 972.00 | 282 079.00 | | 354 972.00 |
EE Grand total (I to V) | 1 030 431.00 | 857 070.00 | | 1 030 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 952.00 | |
FD Production sold - goods | | | 770 398.00 | |
FJ Net sales | | | 810 350.00 | |
FM Inventory production | | | | |
FQ Other income | | | 14 261.00 | |
FR Total operating income (I) | | | 824 611.00 | |
FS Purchases of goods (including customs duties) | | | 25 921.00 | |
FT Inventory change (goods) | | | -1 833.00 | |
FU Purchases of raw materials and other supplies | | | 116 917.00 | |
FW Other purchases and external expenses | | | 210 174.00 | |
FX Taxes, duties, and similar payments | | | 24 165.00 | |
FY Salaries and Wages | | | 262 150.00 | |
FZ Social Security Contributions | | | 91 903.00 | |
GB Operating Expenses - Provisions | | | 29 072.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 758 548.00 | |
GG - OPERATING RESULT (I - II) | | | 66 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 55 583.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 5 597.00 | 299 096.00 | | 5 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 596.00 | -243 512.00 | | -5 596.00 |
HK Income tax | -40 000.00 | -80 000.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 612.00 | 1 472 926.00 | | 824 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 145.00 | 1 556 354.00 | | 724 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 469.00 | -83 428.00 | | 100 469.00 |
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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 | 446 056.00 | | 107 617.00 | 446 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 318.00 | |
I4 DECREASES Grand Total | | 102 317.00 | 451 356.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 367 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 317.00 | 71 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 465.00 | | 100 945.00 | 366 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 499.00 | | 6 446.00 | 67 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 092.00 | | 226.00 | 12 092.00 |
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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 | 132 526.00 | 16 270.00 | | 132 526.00 |
PE DEPRECIATION Total including other intangible assets | 85 995.00 | 12 996.00 | | 85 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 531.00 | 3 274.00 | | 46 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 317.00 | 102 317.00 | | 102 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 531.00 | 24 531.00 | | 24 531.00 |
8L Deferred income | 41 259.00 | 41 259.00 | | 41 259.00 |
UT Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
UX Other trade receivables | 151 099.00 | 151 099.00 | | 151 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 864.00 | 186 864.00 | | 186 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 468.00 | 62 468.00 | | 62 468.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 185.00 | 215 867.00 | 12 318.00 | 228 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 972.00 | 354 972.00 | | 354 972.00 |
