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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 | 12 615.00 | 10 754.00 | 1 861.00 | 12 615.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 110 686.00 | 37 141.00 | 73 545.00 | 110 686.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 569 375.00 | 47 895.00 | 521 480.00 | 569 375.00 |
BX Customers and related accounts | 131 810.00 | | 131 810.00 | 131 810.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CD Marketable securities | 103 087.00 | | 103 087.00 | 103 087.00 |
CF Cash and cash equivalents | 48 433.00 | | 48 433.00 | 48 433.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 301 782.00 | | 301 782.00 | 301 782.00 |
CO Grand total (0 to V) | 871 156.00 | 47 895.00 | 823 261.00 | 871 156.00 |
CU Other investments | 94 924.00 | | 94 924.00 | 94 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 43 837.00 | | | 43 837.00 |
DH Retained earnings | 269 973.00 | | | 269 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 604.00 | | | 70 604.00 |
DL TOTAL (I) | 401 184.00 | | | 401 184.00 |
DU Loans and Debts from Credit Institutions (3) | 153 448.00 | | | 153 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 882.00 | | | 46 882.00 |
DX Trade payables and related accounts | 9 411.00 | | | 9 411.00 |
DY Tax and social security liabilities | 61 884.00 | | | 61 884.00 |
EB Prepaid income (2) | 150 453.00 | | | 150 453.00 |
EC TOTAL (IV) | 422 078.00 | | | 422 078.00 |
EE Grand total (I to V) | 823 261.00 | | | 823 261.00 |
EG Accrued income and payables due within one year | 422 078.00 | | | 422 078.00 |
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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 | 572 314.00 | | 572 314.00 | 572 314.00 |
FJ Net sales | 572 314.00 | | 572 314.00 | 572 314.00 |
FO Operating subsidies | | | 4 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 584 408.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 176 601.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 286 297.00 | |
FZ Social Security Contributions | | | 55 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 536 091.00 | |
GG - OPERATING RESULT (I - II) | | | 48 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 976.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 660.00 | | | 7 660.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 244.00 | | | 48 244.00 |
HK Income tax | 22 275.00 | | | 22 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 965.00 | | | 634 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 361.00 | | | 564 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 604.00 | | | 70 604.00 |
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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 | 516 905.00 | | 72 720.00 | 516 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 074.00 | |
I4 DECREASES Grand Total | | 20 250.00 | 569 375.00 | |
IO DECREASES Total including other intangible assets | | | 357 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 250.00 | 110 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 455.00 | | 2 160.00 | 355 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 526.00 | | 64 410.00 | 66 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 924.00 | | 6 150.00 | 94 924.00 |
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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 | 56 217.00 | 11 928.00 | 20 250.00 | 56 217.00 |
PE DEPRECIATION Total including other intangible assets | 10 455.00 | 299.00 | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 762.00 | 11 629.00 | 20 250.00 | 45 762.00 |
