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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 | 25 585.00 | 25 585.00 | | 25 585.00 |
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 | 178 302.00 | 163 379.00 | 14 924.00 | 178 302.00 |
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) | 352 776.00 | 193 936.00 | 158 841.00 | 352 776.00 |
BL Raw materials, supplies | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 276 654.00 | 17 247.00 | 259 407.00 | 276 654.00 |
BZ Other receivables | 24 475.00 | | 24 475.00 | 24 475.00 |
CD Marketable securities | 135 045.00 | | 135 045.00 | 135 045.00 |
CF Cash and cash equivalents | 68 731.00 | | 68 731.00 | 68 731.00 |
CH Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 512 201.00 | 17 247.00 | 494 954.00 | 512 201.00 |
CO Grand total (0 to V) | 864 977.00 | 211 182.00 | 653 795.00 | 864 977.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 19 091.00 | | | 19 091.00 |
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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 | 371 843.00 | 371 348.00 | | 371 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424.00 | 495.00 | | 5 424.00 |
DL TOTAL (I) | 481 237.00 | 475 813.00 | | 481 237.00 |
DU Loans and Debts from Credit Institutions (3) | 25 415.00 | 18 988.00 | | 25 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 15 466.00 | | 1 624.00 |
DX Trade payables and related accounts | 16 051.00 | 8 741.00 | | 16 051.00 |
DY Tax and social security liabilities | 129 468.00 | 150 546.00 | | 129 468.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 172 558.00 | 193 784.00 | | 172 558.00 |
EE Grand total (I to V) | 653 795.00 | 669 597.00 | | 653 795.00 |
EG Accrued income and payables due within one year | 161 094.00 | 182 266.00 | | 161 094.00 |
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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 | 738 195.00 | | 738 195.00 | 738 195.00 |
FJ Net sales | 738 195.00 | | 738 195.00 | 738 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 763.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 744 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 517.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 183 188.00 | |
FX Taxes, duties, and similar payments | | | 19 011.00 | |
FY Salaries and Wages | | | 383 472.00 | |
FZ Social Security Contributions | | | 137 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 737 093.00 | |
GG - OPERATING RESULT (I - II) | | | 6 908.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 007.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 550.00 | 803.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 253.00 | 727 101.00 | | 744 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 829.00 | 726 606.00 | | 738 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 424.00 | 495.00 | | 5 424.00 |
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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 | 362 364.00 | | 16 068.00 | 362 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | 25 656.00 | 352 776.00 | |
IO DECREASES Total including other intangible assets | | 6 021.00 | 168 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 635.00 | 183 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 128.00 | | | 174 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 841.00 | | 16 068.00 | 186 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 210 573.00 | 9 018.00 | 25 656.00 | 210 573.00 |
PE DEPRECIATION Total including other intangible assets | 31 364.00 | 242.00 | 6 021.00 | 31 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 209.00 | 8 776.00 | 19 635.00 | 179 209.00 |
