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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 454 298.00 | | 454 298.00 | 454 298.00 |
AR Technical installations, industrial equipment and tools | 9 495.00 | 8 937.00 | 558.00 | 9 495.00 |
AT Other tangible assets | 145 805.00 | 68 017.00 | 77 788.00 | 145 805.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 610 936.00 | 76 955.00 | 533 980.00 | 610 936.00 |
BX Customers and related accounts | 50 897.00 | | 50 897.00 | 50 897.00 |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 26 907.00 | | 26 907.00 | 26 907.00 |
CH Prepaid expenses | 46 058.00 | | 46 058.00 | 46 058.00 |
CJ TOTAL (II) | 134 178.00 | | 134 178.00 | 134 178.00 |
CO Grand total (0 to V) | 745 114.00 | 76 955.00 | 668 158.00 | 745 114.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 502.00 | | | 1 502.00 |
DH Retained earnings | 445 084.00 | | | 445 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 702.00 | | | 51 702.00 |
DK Regulated provisions | 13 420.00 | | | 13 420.00 |
DL TOTAL (I) | 520 133.00 | | | 520 133.00 |
DQ Provisions for Expenses | 106 700.00 | | | 106 700.00 |
DR TOTAL (IV) | 106 700.00 | | | 106 700.00 |
DX Trade payables and related accounts | 14 888.00 | | | 14 888.00 |
DY Tax and social security liabilities | 26 436.00 | | | 26 436.00 |
EC TOTAL (IV) | 41 324.00 | | | 41 324.00 |
EE Grand total (I to V) | 668 158.00 | | | 668 158.00 |
EG Accrued income and payables due within one year | 41 324.00 | | | 41 324.00 |
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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 | 240 270.00 | | 240 270.00 | 240 270.00 |
FJ Net sales | 240 270.00 | | 240 270.00 | 240 270.00 |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 242 066.00 | |
FW Other purchases and external expenses | | | 108 641.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FZ Social Security Contributions | | | 31 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 184.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 186 987.00 | |
GG - OPERATING RESULT (I - II) | | | 55 079.00 | |
GL Other interest and similar income | | | 5 519.00 | |
GP Total financial income (V) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 436.00 | | | 2 436.00 |
HB Exceptional income from capital transactions | 11 416.00 | | | 11 416.00 |
HD Total exceptional income (VII) | 11 416.00 | | | 11 416.00 |
HF Exceptional expenses on capital transactions | 4 945.00 | | | 4 945.00 |
HH Total exceptional expenses (VIII) | 4 945.00 | | | 4 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 471.00 | | | 6 471.00 |
HK Income tax | 15 368.00 | | | 15 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 002.00 | | | 259 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 300.00 | | | 207 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 702.00 | | | 51 702.00 |
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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 | 594 646.00 | | 88 982.00 | 594 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | 72 692.00 | 610 936.00 | |
IO DECREASES Total including other intangible assets | | | 454 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 692.00 | 155 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 298.00 | | | 454 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 012.00 | | 88 982.00 | 139 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 104 518.00 | 40 184.00 | 67 747.00 | 104 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 518.00 | 40 184.00 | 67 747.00 | 104 518.00 |
