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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 | 19 590.00 | 18 788.00 | 802.00 | 19 590.00 |
AH Goodwill | 262 500.00 | | 262 500.00 | 262 500.00 |
AT Other tangible assets | 74 465.00 | 63 088.00 | 11 376.00 | 74 465.00 |
BH Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
BJ TOTAL (I) | 362 430.00 | 81 876.00 | 280 553.00 | 362 430.00 |
BX Customers and related accounts | 46 995.00 | | 46 995.00 | 46 995.00 |
BZ Other receivables | 266 827.00 | | 266 827.00 | 266 827.00 |
CF Cash and cash equivalents | 5 054.00 | | 5 054.00 | 5 054.00 |
CH Prepaid expenses | 7 876.00 | | 7 876.00 | 7 876.00 |
CJ TOTAL (II) | 326 752.00 | | 326 752.00 | 326 752.00 |
CO Grand total (0 to V) | 689 182.00 | 81 876.00 | 607 305.00 | 689 182.00 |
CS Evaluated investments - equity method | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 127 657.00 | 127 657.00 | | 127 657.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 127 043.00 | 113 516.00 | | 127 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 645.00 | 13 527.00 | | 80 645.00 |
DL TOTAL (I) | 360 645.00 | 280 000.00 | | 360 645.00 |
DU Loans and Debts from Credit Institutions (3) | 74 173.00 | 140 290.00 | | 74 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 89 614.00 | | 55.00 |
DX Trade payables and related accounts | 9 921.00 | 24 610.00 | | 9 921.00 |
DY Tax and social security liabilities | 28 365.00 | 24 825.00 | | 28 365.00 |
DZ Fixed asset liabilities and related accounts | | 3 555.00 | | |
EA Other liabilities | 128 900.00 | 11 212.00 | | 128 900.00 |
EB Prepaid income (2) | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 246 661.00 | 294 107.00 | | 246 661.00 |
EE Grand total (I to V) | 607 305.00 | 574 107.00 | | 607 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 455 203.00 | |
FJ Net sales | | | 455 203.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 14 260.00 | |
FR Total operating income (I) | | | 470 463.00 | |
FW Other purchases and external expenses | | | 155 854.00 | |
FX Taxes, duties, and similar payments | | | 15 490.00 | |
FY Salaries and Wages | | | 87 781.00 | |
FZ Social Security Contributions | | | 29 601.00 | |
GB Operating Expenses - Provisions | | | 9 999.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 298 731.00 | |
GG - OPERATING RESULT (I - II) | | | 171 733.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 123.00 | 290 450.00 | | 83 123.00 |
HH Total exceptional expenses (VIII) | 163 286.00 | 405 109.00 | | 163 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 163.00 | -114 658.00 | | -80 163.00 |
HK Income tax | 9 505.00 | | | 9 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 530.00 | 805 499.00 | | 555 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 885.00 | 791 972.00 | | 474 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 645.00 | 13 527.00 | | 80 645.00 |
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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 | 395 402.00 | | 3 337.00 | 395 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 5 875.00 | |
I4 DECREASES Grand Total | | 36 310.00 | 362 430.00 | |
IO DECREASES Total including other intangible assets | | 36 300.00 | 282 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 390.00 | | | 318 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 132.00 | | 3 332.00 | 71 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | 5.00 | 5 880.00 |
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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 | 71 877.00 | 9 999.00 | | 71 877.00 |
PE DEPRECIATION Total including other intangible assets | 16 695.00 | 2 092.00 | | 16 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 182.00 | 7 907.00 | | 55 182.00 |
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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 | 9 921.00 | 9 921.00 | | 9 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 900.00 | 128 900.00 | | 128 900.00 |
8L Deferred income | 5 246.00 | 5 246.00 | | 5 246.00 |
UT Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
UX Other trade receivables | 46 995.00 | 46 995.00 | | 46 995.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 73 997.00 | 38 396.00 | 35 601.00 | 73 997.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 365.00 | 28 365.00 | | 28 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 826.00 | 49 320.00 | 217 506.00 | 266 826.00 |
VS Prepaid expenses | 7 876.00 | 7 876.00 | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 320.00 | 104 191.00 | 223 128.00 | 327 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 661.00 | 211 059.00 | 35 601.00 | 246 661.00 |
