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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 | 61 330.00 | 61 330.00 | | 61 330.00 |
AJ Other Intangible Assets | 1 344 171.00 | 669 950.00 | 674 221.00 | 1 344 171.00 |
AT Other tangible assets | 17 328.00 | 11 500.00 | 5 827.00 | 17 328.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 1 445 085.00 | 745 781.00 | 699 304.00 | 1 445 085.00 |
BX Customers and related accounts | 414 814.00 | 4 230.00 | 410 584.00 | 414 814.00 |
BZ Other receivables | 72 753.00 | | 72 753.00 | 72 753.00 |
CF Cash and cash equivalents | 760 402.00 | | 760 402.00 | 760 402.00 |
CH Prepaid expenses | 14 864.00 | | 14 864.00 | 14 864.00 |
CJ TOTAL (II) | 1 262 835.00 | 4 230.00 | 1 258 605.00 | 1 262 835.00 |
CO Grand total (0 to V) | 2 707 920.00 | 750 011.00 | 1 957 909.00 | 2 707 920.00 |
CU Other investments | 10 030.00 | 3 000.00 | 7 030.00 | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DB Share, merger, contribution premiums, etc. | 777 900.00 | 777 900.00 | | 777 900.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | 552 114.00 | 552 114.00 | | 552 114.00 |
DH Retained earnings | -435 694.00 | -642 813.00 | | -435 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 443.00 | 207 119.00 | | 305 443.00 |
DL TOTAL (I) | 1 255 643.00 | 950 200.00 | | 1 255 643.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 307.00 | 60 604.00 | | 30 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 014.00 | 168 550.00 | | 32 014.00 |
DX Trade payables and related accounts | 112 415.00 | 100 374.00 | | 112 415.00 |
DY Tax and social security liabilities | 185 396.00 | 160 325.00 | | 185 396.00 |
EA Other liabilities | 4 738.00 | 28 464.00 | | 4 738.00 |
EB Prepaid income (2) | 307 392.00 | 329 431.00 | | 307 392.00 |
EC TOTAL (IV) | 672 265.00 | 847 751.00 | | 672 265.00 |
EE Grand total (I to V) | 1 957 909.00 | 1 827 952.00 | | 1 957 909.00 |
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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 | 1 284 777.00 | 10 875.00 | 1 295 652.00 | 1 284 777.00 |
FJ Net sales | 1 284 777.00 | 10 875.00 | 1 295 652.00 | 1 284 777.00 |
FN Capitalized production | | | 69 200.00 | |
FO Operating subsidies | | | 49 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 487.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 426 527.00 | |
FW Other purchases and external expenses | | | 601 614.00 | |
FX Taxes, duties, and similar payments | | | 9 163.00 | |
FY Salaries and Wages | | | 350 642.00 | |
FZ Social Security Contributions | | | 163 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 566.00 | |
GB Operating Expenses - Provisions | | | 6 300.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 312 561.00 | |
GG - OPERATING RESULT (I - II) | | | 113 966.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 827.00 | 6 730.00 | | 154 827.00 |
HB Exceptional income from capital transactions | 6 686.00 | 291.00 | | 6 686.00 |
HD Total exceptional income (VII) | 161 514.00 | 7 021.00 | | 161 514.00 |
HE Exceptional expenses on management operations | 2 218.00 | 671.00 | | 2 218.00 |
HF Exceptional expenses on capital transactions | 6 688.00 | 1 050.00 | | 6 688.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 8 907.00 | 31 722.00 | | 8 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 607.00 | -24 701.00 | | 152 607.00 |
HK Income tax | -42 488.00 | -37 129.00 | | -42 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 679.00 | 1 389 690.00 | | 1 590 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 235.00 | 1 182 571.00 | | 1 285 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 443.00 | 207 119.00 | | 305 443.00 |
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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 | 1 387 024.00 | | 71 984.00 | 1 387 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 685.00 | 22 255.00 | |
I4 DECREASES Grand Total | | 13 923.00 | 1 445 085.00 | |
IO DECREASES Total including other intangible assets | | 3 260.00 | 1 405 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 979.00 | 17 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 562.00 | | 69 200.00 | 1 339 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 523.00 | | 2 784.00 | 18 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 940.00 | | | 28 940.00 |
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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 | 548 949.00 | 181 566.00 | 7 235.00 | 548 949.00 |
PE DEPRECIATION Total including other intangible assets | 537 384.00 | 177 656.00 | 3 260.00 | 537 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 565.00 | 3 910.00 | 3 975.00 | 11 565.00 |
