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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 | 110 170.00 | 45 162.00 | 65 008.00 | 110 170.00 |
AH Goodwill | 964 130.00 | | 964 130.00 | 964 130.00 |
AT Other tangible assets | 8 907.00 | 6 814.00 | 2 093.00 | 8 907.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 1 275 493.00 | 51 976.00 | 1 223 517.00 | 1 275 493.00 |
BT Goods | 19 987.00 | | 19 987.00 | 19 987.00 |
BV Advances and down payments on orders | 12 528.00 | | 12 528.00 | 12 528.00 |
BX Customers and related accounts | 168 784.00 | | 168 784.00 | 168 784.00 |
BZ Other receivables | 502 921.00 | | 502 921.00 | 502 921.00 |
CF Cash and cash equivalents | 212 975.00 | | 212 975.00 | 212 975.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 929 262.00 | | 929 262.00 | 929 262.00 |
CO Grand total (0 to V) | 2 204 756.00 | 51 976.00 | 2 152 779.00 | 2 204 756.00 |
CU Other investments | 185 400.00 | | 185 400.00 | 185 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 400.00 | | | 422 400.00 |
DB Share, merger, contribution premiums, etc. | 1 456 378.00 | | | 1 456 378.00 |
DD Legal reserve (1) | 20 656.00 | | | 20 656.00 |
DH Retained earnings | -57 771.00 | | | -57 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 093.00 | | | 67 093.00 |
DL TOTAL (I) | 1 908 756.00 | | | 1 908 756.00 |
DX Trade payables and related accounts | 132 073.00 | | | 132 073.00 |
DY Tax and social security liabilities | 90 789.00 | | | 90 789.00 |
EA Other liabilities | 21 160.00 | | | 21 160.00 |
EC TOTAL (IV) | 244 023.00 | | | 244 023.00 |
EE Grand total (I to V) | 2 152 779.00 | | | 2 152 779.00 |
EG Accrued income and payables due within one year | 244 023.00 | | | 244 023.00 |
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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 | 125 542.00 | | 125 542.00 | 125 542.00 |
FG Production sold - services | 493 152.00 | | 493 152.00 | 493 152.00 |
FJ Net sales | 618 694.00 | | 618 694.00 | 618 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 746.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 632 339.00 | |
FS Purchases of goods (including customs duties) | | | 132 438.00 | |
FT Inventory change (goods) | | | -19 987.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 249 189.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 113 759.00 | |
FZ Social Security Contributions | | | 47 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 594.00 | |
GE Other Expenses | | | 5 841.00 | |
GF Total Operating Expenses (II) | | | 565 497.00 | |
GG - OPERATING RESULT (I - II) | | | 66 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 403.00 | |
GP Total financial income (V) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 746.00 | | | 12 746.00 |
A4 Equity method investments | 5 011.00 | | | 5 011.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 5 152.00 | | | 5 152.00 |
HH Total exceptional expenses (VIII) | 13 152.00 | | | 13 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 153.00 | | | -3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 742.00 | | | 645 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 649.00 | | | 578 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 093.00 | | | 67 093.00 |
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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 | 1 304 641.00 | | 96 994.00 | 1 304 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 285.00 | |
I4 DECREASES Grand Total | | 126 141.00 | 1 275 494.00 | |
IO DECREASES Total including other intangible assets | | 95 599.00 | 1 074 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 542.00 | 8 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 489.00 | | 89 411.00 | 1 080 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 752.00 | | 698.00 | 38 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 400.00 | | 6 885.00 | 185 400.00 |
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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 | 59 392.00 | 33 595.00 | 41 010.00 | 59 392.00 |
PE DEPRECIATION Total including other intangible assets | 33 380.00 | 27 403.00 | 15 620.00 | 33 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 012.00 | 6 192.00 | 25 390.00 | 26 012.00 |
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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 | 132 073.00 | 132 073.00 | | 132 073.00 |
8D Social Security and Other Social Organizations | 89 574.00 | 89 574.00 | | 89 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 377.00 | 22 377.00 | | 22 377.00 |
UT Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
UX Other trade receivables | 168 784.00 | 168 784.00 | | 168 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 921.00 | 502 921.00 | | 502 921.00 |
VS Prepaid expenses | 12 066.00 | 12 066.00 | | 12 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 656.00 | 683 771.00 | 6 885.00 | 690 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 023.00 | 244 023.00 | | 244 023.00 |
