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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AH Goodwill | 249 563.00 | | 249 563.00 | 249 563.00 |
AT Other tangible assets | 66 087.00 | 57 822.00 | 8 264.00 | 66 087.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 320 852.00 | 59 964.00 | 260 888.00 | 320 852.00 |
BP Services in progress | 16 917.00 | | 16 917.00 | 16 917.00 |
BX Customers and related accounts | 204 519.00 | 13 647.00 | 190 872.00 | 204 519.00 |
BZ Other receivables | 17 146.00 | | 17 146.00 | 17 146.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 342 264.00 | | 342 264.00 | 342 264.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 965 397.00 | 13 647.00 | 951 749.00 | 965 397.00 |
CO Grand total (0 to V) | 1 286 249.00 | 73 611.00 | 1 212 637.00 | 1 286 249.00 |
CP Shares due in less than one year | 2 827.00 | | | 2 827.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DE Statutory or contractual reserves | 628 000.00 | 540 000.00 | | 628 000.00 |
DH Retained earnings | 614.00 | 2 403.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 478.00 | 86 211.00 | | 80 478.00 |
DL TOTAL (I) | 723 472.00 | 642 994.00 | | 723 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 724.00 | 72 050.00 | | 57 724.00 |
DY Tax and social security liabilities | 247 908.00 | 254 995.00 | | 247 908.00 |
EA Other liabilities | 62 360.00 | 57 959.00 | | 62 360.00 |
EB Prepaid income (2) | 121 174.00 | 121 150.00 | | 121 174.00 |
EC TOTAL (IV) | 489 166.00 | 506 155.00 | | 489 166.00 |
EE Grand total (I to V) | 1 212 637.00 | 1 149 149.00 | | 1 212 637.00 |
EG Accrued income and payables due within one year | 489 166.00 | 506 155.00 | | 489 166.00 |
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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 | 821 405.00 | | 821 405.00 | 821 405.00 |
FJ Net sales | 821 405.00 | | 821 405.00 | 821 405.00 |
FM Inventory production | | | -1 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 819 985.00 | |
FW Other purchases and external expenses | | | 133 942.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 387 372.00 | |
FZ Social Security Contributions | | | 194 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 731 944.00 | |
GG - OPERATING RESULT (I - II) | | | 88 040.00 | |
GL Other interest and similar income | | | 15 568.00 | |
GP Total financial income (V) | | | 15 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 33.00 | | -1.00 |
HK Income tax | 23 129.00 | 26 915.00 | | 23 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 553.00 | 835 865.00 | | 835 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 075.00 | 749 654.00 | | 755 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 478.00 | 86 211.00 | | 80 478.00 |
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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 | 57 073.00 | 7 080.00 | 4 188.00 | 57 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 931.00 | 7 080.00 | 4 188.00 | 54 931.00 |
