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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 | 28 314.00 | 21 245.00 | 7 068.00 | 28 314.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 10 809.00 | 10 809.00 | | 10 809.00 |
AT Other tangible assets | 237 468.00 | 216 037.00 | 21 431.00 | 237 468.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 299 436.00 | 248 091.00 | 51 344.00 | 299 436.00 |
BX Customers and related accounts | 6 585.00 | | 6 585.00 | 6 585.00 |
BZ Other receivables | 17 111.00 | | 17 111.00 | 17 111.00 |
CF Cash and cash equivalents | 552 898.00 | | 552 898.00 | 552 898.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 581 147.00 | | 581 147.00 | 581 147.00 |
CO Grand total (0 to V) | 880 583.00 | 248 091.00 | 632 491.00 | 880 583.00 |
CU Other investments | 12 662.00 | | 12 662.00 | 12 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 261 622.00 | 261 622.00 | | 261 622.00 |
DH Retained earnings | -99 937.00 | -87 175.00 | | -99 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 552.00 | -12 762.00 | | 95 552.00 |
DL TOTAL (I) | 312 237.00 | 216 685.00 | | 312 237.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 161.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 089.00 | 33 889.00 | | 74 089.00 |
DX Trade payables and related accounts | 26 158.00 | 51 205.00 | | 26 158.00 |
DY Tax and social security liabilities | 65 010.00 | 138 938.00 | | 65 010.00 |
EA Other liabilities | 154 857.00 | 157 363.00 | | 154 857.00 |
EC TOTAL (IV) | 320 254.00 | 381 559.00 | | 320 254.00 |
EE Grand total (I to V) | 632 491.00 | 598 244.00 | | 632 491.00 |
EG Accrued income and payables due within one year | 320 254.00 | 381 559.00 | | 320 254.00 |
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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 | 798 450.00 | | 798 450.00 | 798 450.00 |
FJ Net sales | 798 450.00 | | 798 450.00 | 798 450.00 |
FO Operating subsidies | | | 1 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 814 646.00 | |
FW Other purchases and external expenses | | | 215 195.00 | |
FX Taxes, duties, and similar payments | | | 24 089.00 | |
FY Salaries and Wages | | | 324 513.00 | |
FZ Social Security Contributions | | | 151 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 725 207.00 | |
GG - OPERATING RESULT (I - II) | | | 89 439.00 | |
GL Other interest and similar income | | | 4 458.00 | |
GP Total financial income (V) | | | 4 458.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 822.00 | 4 955.00 | | 4 822.00 |
HD Total exceptional income (VII) | 4 822.00 | 4 955.00 | | 4 822.00 |
HE Exceptional expenses on management operations | 2 709.00 | 2 100.00 | | 2 709.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | 2 100.00 | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113.00 | 2 855.00 | | 2 113.00 |
HK Income tax | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 927.00 | 701 940.00 | | 823 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 374.00 | 714 702.00 | | 728 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 552.00 | -12 762.00 | | 95 552.00 |
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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 | 295 186.00 | | 4 250.00 | 295 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 222.00 | |
I4 DECREASES Grand Total | | | 299 436.00 | |
IO DECREASES Total including other intangible assets | | | 35 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 767.00 | | 1 170.00 | 34 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 197.00 | | 3 080.00 | 245 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 222.00 | | | 15 222.00 |
