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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 | 36 815.00 | 26 815.00 | 10 000.00 | 36 815.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 218 500.00 | 30 602.00 | 187 897.00 | 218 500.00 |
AT Other tangible assets | 246 936.00 | 227 461.00 | 19 475.00 | 246 936.00 |
BB Receivables related to investments | 361 324.00 | | 361 324.00 | 361 324.00 |
BH Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BJ TOTAL (I) | 897 046.00 | 284 878.00 | 612 167.00 | 897 046.00 |
BX Customers and related accounts | 451 913.00 | | 451 913.00 | 451 913.00 |
BZ Other receivables | 29 071.00 | | 29 071.00 | 29 071.00 |
CD Marketable securities | 204 285.00 | | 204 285.00 | 204 285.00 |
CF Cash and cash equivalents | 304 750.00 | | 304 750.00 | 304 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 990 021.00 | | 990 021.00 | 990 021.00 |
CO Grand total (0 to V) | 1 887 067.00 | 284 878.00 | 1 602 188.00 | 1 887 067.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 160.00 | 56 160.00 | | 56 160.00 |
DB Share, merger, contribution premiums, etc. | 609.00 | 609.00 | | 609.00 |
DD Legal reserve (1) | 5 616.00 | 5 616.00 | | 5 616.00 |
DG Other reserves | 663 952.00 | 548 303.00 | | 663 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 757.00 | 273 129.00 | | 255 757.00 |
DL TOTAL (I) | 982 094.00 | 883 818.00 | | 982 094.00 |
DU Loans and Debts from Credit Institutions (3) | 8 728.00 | 12 893.00 | | 8 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 008.00 | 96 866.00 | | 10 008.00 |
DX Trade payables and related accounts | 35 043.00 | 30 920.00 | | 35 043.00 |
DY Tax and social security liabilities | 239 604.00 | 272 338.00 | | 239 604.00 |
EA Other liabilities | 326 708.00 | 6 438.00 | | 326 708.00 |
EC TOTAL (IV) | 620 093.00 | 419 456.00 | | 620 093.00 |
EE Grand total (I to V) | 1 602 188.00 | 1 303 275.00 | | 1 602 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 710.00 | | 1 710.00 | 1 710.00 |
FG Production sold - services | 1 050 486.00 | | 1 050 486.00 | 1 050 486.00 |
FJ Net sales | 1 052 196.00 | | 1 052 196.00 | 1 052 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 532.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 057 734.00 | |
FW Other purchases and external expenses | | | 124 649.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 380 062.00 | |
FZ Social Security Contributions | | | 158 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 920.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 688 344.00 | |
GG - OPERATING RESULT (I - II) | | | 369 390.00 | |
GI Supported loss or transferred profit (IV) | | | 7 589.00 | |
GL Other interest and similar income | | | 6 861.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 6 914.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 450.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 493.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 319.00 | 1 537.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 1 537.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 680.00 | -43.00 | | 2 680.00 |
HK Income tax | 114 658.00 | 128 647.00 | | 114 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 648.00 | 1 057 482.00 | | 1 068 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 891.00 | 784 352.00 | | 812 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 757.00 | 273 129.00 | | 255 757.00 |
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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 | 856 438.00 | | 51 972.00 | 856 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 811.00 | |
I4 DECREASES Grand Total | | 11 363.00 | 897 046.00 | |
IO DECREASES Total including other intangible assets | | | 51 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 363.00 | 476 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 298.00 | | | 51 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 544.00 | | 12 756.00 | 475 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 595.00 | | 39 216.00 | 329 595.00 |
