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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 | 3 333 274.00 | 3 092 746.00 | 240 527.00 | 3 333 274.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 667 982.00 | 1 898 462.00 | 769 519.00 | 2 667 982.00 |
BH Other financial assets | 48 107.00 | | 48 107.00 | 48 107.00 |
BJ TOTAL (I) | 6 049 363.00 | 4 991 209.00 | 1 058 154.00 | 6 049 363.00 |
BX Customers and related accounts | 1 587 456.00 | | 1 587 456.00 | 1 587 456.00 |
BZ Other receivables | 541 592.00 | | 541 592.00 | 541 592.00 |
CF Cash and cash equivalents | 7 411 648.00 | | 7 411 648.00 | 7 411 648.00 |
CH Prepaid expenses | 635 608.00 | | 635 608.00 | 635 608.00 |
CJ TOTAL (II) | 10 176 304.00 | | 10 176 304.00 | 10 176 304.00 |
CO Grand total (0 to V) | 16 225 666.00 | 4 991 209.00 | 11 234 458.00 | 16 225 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 56 591.00 | 56 539.00 | | 56 591.00 |
DH Retained earnings | 1 075 225.00 | 1 074 245.00 | | 1 075 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | 1 031.00 | | 827.00 |
DL TOTAL (I) | 3 632 642.00 | 3 631 816.00 | | 3 632 642.00 |
DX Trade payables and related accounts | 4 269 294.00 | 3 630 233.00 | | 4 269 294.00 |
DY Tax and social security liabilities | 272 778.00 | 239 086.00 | | 272 778.00 |
EA Other liabilities | 319.00 | 1 379.00 | | 319.00 |
EB Prepaid income (2) | 3 059 425.00 | 1 537 578.00 | | 3 059 425.00 |
EC TOTAL (IV) | 7 601 815.00 | 5 408 277.00 | | 7 601 815.00 |
EE Grand total (I to V) | 11 234 458.00 | 9 040 093.00 | | 11 234 458.00 |
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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 | 22 517 850.00 | | 22 517 850.00 | 22 517 850.00 |
FJ Net sales | 22 517 850.00 | | 22 517 850.00 | 22 517 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 803.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 611 656.00 | |
FW Other purchases and external expenses | | | 21 565 895.00 | |
FX Taxes, duties, and similar payments | | | 168 503.00 | |
FZ Social Security Contributions | | | 63 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 509.00 | |
GE Other Expenses | | | 365 371.00 | |
GF Total Operating Expenses (II) | | | 22 563 402.00 | |
GG - OPERATING RESULT (I - II) | | | 48 254.00 | |
GR Interest and similar expenses | | | 39 753.00 | |
GU Total financial expenses (VI) | | | 39 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | 560.00 | | 824.00 |
HB Exceptional income from capital transactions | | 404.00 | | |
HD Total exceptional income (VII) | 824.00 | 964.00 | | 824.00 |
HE Exceptional expenses on management operations | 7 291.00 | -2 549.00 | | 7 291.00 |
HF Exceptional expenses on capital transactions | 1 207.00 | 37 581.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 8 498.00 | 35 032.00 | | 8 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 674.00 | -34 068.00 | | -7 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 612 480.00 | 24 476 783.00 | | 22 612 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 611 653.00 | 24 475 752.00 | | 22 611 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | 1 031.00 | | 827.00 |
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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 | 5 780 298.00 | | 354 566.00 | 5 780 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 148.00 | 48 107.00 | |
I4 DECREASES Grand Total | 52 455.00 | 33 046.00 | 6 049 363.00 | 52 455.00 |
IO DECREASES Total including other intangible assets | 52 455.00 | | 3 333 274.00 | 52 455.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 898.00 | 2 667 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 255 436.00 | | 130 292.00 | 3 255 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 750.00 | | 169 130.00 | 2 504 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 112.00 | | 55 143.00 | 20 112.00 |
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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 | 4 595 391.00 | 400 509.00 | 4 691.00 | 4 595 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 925 360.00 | 167 386.00 | | 2 925 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 031.00 | 233 123.00 | 4 691.00 | 1 670 031.00 |
