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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 | 8 481.00 | 8 159.00 | 322.00 | 8 481.00 |
AJ Other Intangible Assets | 121 225.00 | | 121 225.00 | 121 225.00 |
AT Other tangible assets | 15 198.00 | 13 766.00 | 1 432.00 | 15 198.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 145 864.00 | 21 925.00 | 123 938.00 | 145 864.00 |
BX Customers and related accounts | 156 169.00 | 28 015.00 | 128 154.00 | 156 169.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CD Marketable securities | 42 832.00 | 4 229.00 | 38 603.00 | 42 832.00 |
CF Cash and cash equivalents | 312 419.00 | | 312 419.00 | 312 419.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 515 712.00 | 32 244.00 | 483 468.00 | 515 712.00 |
CO Grand total (0 to V) | 661 575.00 | 54 169.00 | 607 406.00 | 661 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 700.00 | 75 700.00 | | 75 700.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DG Other reserves | 112 117.00 | 112 117.00 | | 112 117.00 |
DH Retained earnings | 195 523.00 | 133 663.00 | | 195 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 058.00 | 105 059.00 | | 115 058.00 |
DK Regulated provisions | 322.00 | 592.00 | | 322.00 |
DL TOTAL (I) | 506 290.00 | 434 701.00 | | 506 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 643.00 | | |
DX Trade payables and related accounts | 8 272.00 | 7 473.00 | | 8 272.00 |
DY Tax and social security liabilities | 56 673.00 | 52 989.00 | | 56 673.00 |
EA Other liabilities | 873.00 | 7 814.00 | | 873.00 |
EB Prepaid income (2) | 35 298.00 | 34 175.00 | | 35 298.00 |
EC TOTAL (IV) | 101 116.00 | 103 094.00 | | 101 116.00 |
EE Grand total (I to V) | 607 406.00 | 537 795.00 | | 607 406.00 |
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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 | 308 372.00 | | 308 372.00 | 308 372.00 |
FJ Net sales | 308 372.00 | | 308 372.00 | 308 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 313 899.00 | |
FW Other purchases and external expenses | | | 37 693.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 122 550.00 | |
FZ Social Security Contributions | | | 28 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 571.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 196 774.00 | |
GG - OPERATING RESULT (I - II) | | | 117 125.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 270.00 | 270.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 270.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 270.00 | | 270.00 |
HK Income tax | 4 876.00 | 1 537.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 793.00 | 300 896.00 | | 316 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 734.00 | 195 837.00 | | 201 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 058.00 | 105 059.00 | | 115 058.00 |
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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 | 145 864.00 | | | 145 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 145 864.00 | |
IO DECREASES Total including other intangible assets | | | 129 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 705.00 | | | 129 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 198.00 | | | 15 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 21 050.00 | 605.00 | | 21 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 161.00 | 605.00 | | 13 161.00 |
