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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AJ Other Intangible Assets | 173 402.00 | 82 981.00 | 90 420.00 | 173 402.00 |
AP Buildings | 37 598.00 | 30 183.00 | 7 415.00 | 37 598.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 2 327.00 | | 2 327.00 |
AT Other tangible assets | 8 292.00 | 7 368.00 | 924.00 | 8 292.00 |
BJ TOTAL (I) | 226 914.00 | 128 155.00 | 98 760.00 | 226 914.00 |
BX Customers and related accounts | 4 873.00 | | 4 873.00 | 4 873.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CD Marketable securities | 244 520.00 | | 244 520.00 | 244 520.00 |
CF Cash and cash equivalents | 12 673.00 | | 12 673.00 | 12 673.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 268 308.00 | | 268 308.00 | 268 308.00 |
CO Grand total (0 to V) | 495 223.00 | 128 155.00 | 367 068.00 | 495 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 512.00 | 172 017.00 | | 197 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 694.00 | 26 295.00 | | 28 694.00 |
DL TOTAL (I) | 235 007.00 | 207 112.00 | | 235 007.00 |
DU Loans and Debts from Credit Institutions (3) | 126 249.00 | 136 184.00 | | 126 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | 2 839.00 | | 3 370.00 |
DX Trade payables and related accounts | 1 499.00 | 2 998.00 | | 1 499.00 |
DY Tax and social security liabilities | 944.00 | 13 089.00 | | 944.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 132 061.00 | 159 611.00 | | 132 061.00 |
EE Grand total (I to V) | 367 068.00 | 366 723.00 | | 367 068.00 |
EG Accrued income and payables due within one year | 17 618.00 | 34 189.00 | | 17 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 82.00 | | 664.00 |
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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 | 196 327.00 | | 196 327.00 | 196 327.00 |
FJ Net sales | 196 327.00 | | 196 327.00 | 196 327.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 328.00 | |
FW Other purchases and external expenses | | | 43 763.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 63 216.00 | |
FZ Social Security Contributions | | | 8 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 889.00 | |
GG - OPERATING RESULT (I - II) | | | 46 439.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 864.00 | 13 184.00 | | 11 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 328.00 | 205 015.00 | | 196 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 633.00 | 178 720.00 | | 167 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 694.00 | 26 295.00 | | 28 694.00 |
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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 | 226 914.00 | | | 226 914.00 |
I4 DECREASES Grand Total | | | 226 914.00 | |
IO DECREASES Total including other intangible assets | | | 178 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 697.00 | | | 178 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 217.00 | | | 48 217.00 |
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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 | 114 070.00 | 14 085.00 | | 114 070.00 |
PE DEPRECIATION Total including other intangible assets | 78 643.00 | 9 633.00 | | 78 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 426.00 | 4 452.00 | | 35 426.00 |
