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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 | 299 039.00 | 5 405.00 | 293 634.00 | 299 039.00 |
AP Buildings | 88 128.00 | 74 018.00 | 14 110.00 | 88 128.00 |
AT Other tangible assets | 59 081.00 | 51 714.00 | 7 367.00 | 59 081.00 |
BJ TOTAL (I) | 446 569.00 | 131 137.00 | 315 432.00 | 446 569.00 |
BX Customers and related accounts | 227 743.00 | 45 918.00 | 181 824.00 | 227 743.00 |
BZ Other receivables | 26 632.00 | | 26 632.00 | 26 632.00 |
CD Marketable securities | 40 352.00 | | 40 352.00 | 40 352.00 |
CF Cash and cash equivalents | 19 975.00 | | 19 975.00 | 19 975.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 317 926.00 | 45 918.00 | 272 008.00 | 317 926.00 |
CO Grand total (0 to V) | 764 495.00 | 177 055.00 | 587 440.00 | 764 495.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 369 834.00 | 357 246.00 | | 369 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 769.00 | 12 589.00 | | 19 769.00 |
DL TOTAL (I) | 397 989.00 | 378 219.00 | | 397 989.00 |
DU Loans and Debts from Credit Institutions (3) | 5 484.00 | 8 354.00 | | 5 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 277.00 | 55 721.00 | | 13 277.00 |
DX Trade payables and related accounts | 12 821.00 | 21 432.00 | | 12 821.00 |
DY Tax and social security liabilities | 109 545.00 | 107 940.00 | | 109 545.00 |
EA Other liabilities | 3 837.00 | 3 874.00 | | 3 837.00 |
EB Prepaid income (2) | 44 489.00 | 25 894.00 | | 44 489.00 |
EC TOTAL (IV) | 189 451.00 | 223 215.00 | | 189 451.00 |
EE Grand total (I to V) | 587 440.00 | 601 434.00 | | 587 440.00 |
EG Accrued income and payables due within one year | 186 923.00 | 223 215.00 | | 186 923.00 |
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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 | 402 396.00 | 54 437.00 | 456 833.00 | 402 396.00 |
FJ Net sales | 402 396.00 | 54 437.00 | 456 833.00 | 402 396.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 510.00 | |
FW Other purchases and external expenses | | | 118 564.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 228 879.00 | |
FZ Social Security Contributions | | | 83 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 336.00 | |
GE Other Expenses | | | 9 018.00 | |
GF Total Operating Expenses (II) | | | 466 604.00 | |
GG - OPERATING RESULT (I - II) | | | 18 907.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 949.00 | 12 791.00 | | 15 949.00 |
A2 TOTAL ASSETS | 42 860.00 | 33 301.00 | | 42 860.00 |
HA Exceptional income from management transactions | | 1 558.00 | | |
HD Total exceptional income (VII) | | 1 558.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 1 558.00 | | -50.00 |
HK Income tax | -935.00 | -272.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 692.00 | 554 134.00 | | 485 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 923.00 | 541 545.00 | | 465 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 769.00 | 12 589.00 | | 19 769.00 |
HP References: Equipment leasing | 9 417.00 | | | 9 417.00 |
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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 | 445 669.00 | | 900.00 | 445 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 446 569.00 | |
IO DECREASES Total including other intangible assets | | | 299 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 039.00 | | | 299 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 309.00 | | 900.00 | 146 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
