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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 | 30 552.00 | 20 825.00 | 9 726.00 | 30 552.00 |
AH Goodwill | 627 228.00 | | 627 228.00 | 627 228.00 |
AJ Other Intangible Assets | 993 413.00 | | 993 413.00 | 993 413.00 |
AT Other tangible assets | 469 364.00 | 403 380.00 | 65 984.00 | 469 364.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 2 133 931.00 | 424 205.00 | 1 709 725.00 | 2 133 931.00 |
BX Customers and related accounts | 651 106.00 | 27 738.00 | 623 368.00 | 651 106.00 |
BZ Other receivables | 181 728.00 | | 181 728.00 | 181 728.00 |
CF Cash and cash equivalents | 247 433.00 | | 247 433.00 | 247 433.00 |
CH Prepaid expenses | 56 413.00 | | 56 413.00 | 56 413.00 |
CJ TOTAL (II) | 1 136 680.00 | 27 738.00 | 1 108 942.00 | 1 136 680.00 |
CO Grand total (0 to V) | 3 270 611.00 | 451 943.00 | 2 818 668.00 | 3 270 611.00 |
CU Other investments | 8 621.00 | | 8 621.00 | 8 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 150.00 | 36 150.00 | | 36 150.00 |
DH Retained earnings | 857 946.00 | 903 095.00 | | 857 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 196.00 | 354 851.00 | | 341 196.00 |
DL TOTAL (I) | 1 596 792.00 | 1 655 596.00 | | 1 596 792.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 754.00 | 309 097.00 | | 251 754.00 |
DX Trade payables and related accounts | 127 015.00 | 146 516.00 | | 127 015.00 |
DY Tax and social security liabilities | 281 856.00 | 355 018.00 | | 281 856.00 |
EA Other liabilities | 10 898.00 | 18 523.00 | | 10 898.00 |
EB Prepaid income (2) | 475 353.00 | 507 156.00 | | 475 353.00 |
EC TOTAL (IV) | 1 146 876.00 | 1 336 311.00 | | 1 146 876.00 |
EE Grand total (I to V) | 2 818 668.00 | 2 991 907.00 | | 2 818 668.00 |
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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 | 3 318 947.00 | | 3 318 947.00 | 3 318 947.00 |
FJ Net sales | 3 318 947.00 | | 3 318 947.00 | 3 318 947.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 370.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 3 340 253.00 | |
FU Purchases of raw materials and other supplies | | | 4 084.00 | |
FW Other purchases and external expenses | | | 1 639 090.00 | |
FX Taxes, duties, and similar payments | | | 52 339.00 | |
FY Salaries and Wages | | | 750 160.00 | |
FZ Social Security Contributions | | | 288 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 2 847 838.00 | |
GG - OPERATING RESULT (I - II) | | | 492 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 5 924.00 | |
GR Interest and similar expenses | | | 7 938.00 | |
GU Total financial expenses (VI) | | | 7 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 575.00 | | | 3 575.00 |
HD Total exceptional income (VII) | 3 575.00 | | | 3 575.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 575.00 | -77.00 | | 3 575.00 |
HK Income tax | 152 780.00 | 147 498.00 | | 152 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 752.00 | 3 480 054.00 | | 3 349 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 556.00 | 3 125 203.00 | | 3 008 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 196.00 | 354 851.00 | | 341 196.00 |
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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 | 2 127 555.00 | | 23 165.00 | 2 127 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | 16 789.00 | 2 133 931.00 | |
IO DECREASES Total including other intangible assets | | 12 530.00 | 1 651 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 259.00 | 469 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656 650.00 | | 7 072.00 | 1 656 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 049.00 | | 15 573.00 | 458 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855.00 | | 520.00 | 12 855.00 |
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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 | 404 749.00 | 36 246.00 | 16 789.00 | 404 749.00 |
PE DEPRECIATION Total including other intangible assets | 26 231.00 | 7 125.00 | 12 530.00 | 26 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 518.00 | 29 121.00 | 4 259.00 | 378 518.00 |
