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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
AH Goodwill | 14 900.00 | | 14 900.00 | 14 900.00 |
AP Buildings | 672 251.00 | 206 960.00 | 465 291.00 | 672 251.00 |
AT Other tangible assets | 29 267.00 | 20 611.00 | 8 655.00 | 29 267.00 |
BD Other fixed assets | 61 852.00 | | 61 852.00 | 61 852.00 |
BJ TOTAL (I) | 785 345.00 | 234 646.00 | 550 699.00 | 785 345.00 |
BX Customers and related accounts | 135 040.00 | 495.00 | 134 545.00 | 135 040.00 |
BZ Other receivables | | | | |
CD Marketable securities | 680 380.00 | | 680 380.00 | 680 380.00 |
CF Cash and cash equivalents | 507 132.00 | | 507 132.00 | 507 132.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 1 326 775.00 | 495.00 | 1 326 280.00 | 1 326 775.00 |
CO Grand total (0 to V) | 2 112 120.00 | 235 141.00 | 1 876 979.00 | 2 112 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 44 306.00 | | 46 500.00 |
DH Retained earnings | 869 557.00 | 712 586.00 | | 869 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 556.00 | 159 164.00 | | 242 556.00 |
DL TOTAL (I) | 1 623 612.00 | 1 381 057.00 | | 1 623 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874.00 | 3 874.00 | | 3 874.00 |
DX Trade payables and related accounts | 7 387.00 | 15 164.00 | | 7 387.00 |
DY Tax and social security liabilities | 195 814.00 | 104 627.00 | | 195 814.00 |
EA Other liabilities | 24 422.00 | 89 965.00 | | 24 422.00 |
EB Prepaid income (2) | 21 870.00 | 25 450.00 | | 21 870.00 |
EC TOTAL (IV) | 253 367.00 | 239 081.00 | | 253 367.00 |
EE Grand total (I to V) | 1 876 979.00 | 1 620 137.00 | | 1 876 979.00 |
EG Accrued income and payables due within one year | 253 367.00 | 239 081.00 | | 253 367.00 |
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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 | 1 129 587.00 | | 1 129 587.00 | 1 129 587.00 |
FJ Net sales | 1 129 587.00 | | 1 129 587.00 | 1 129 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 130 028.00 | |
FW Other purchases and external expenses | | | 96 514.00 | |
FX Taxes, duties, and similar payments | | | 28 504.00 | |
FY Salaries and Wages | | | 534 654.00 | |
FZ Social Security Contributions | | | 83 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 794 390.00 | |
GG - OPERATING RESULT (I - II) | | | 335 639.00 | |
GL Other interest and similar income | | | 15 723.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 723.00 | |
GT Net expenses on sales of marketable securities | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | 881.00 | | 368.00 |
A2 TOTAL ASSETS | 52 339.00 | 98 980.00 | | 52 339.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 108 685.00 | 67 266.00 | | 108 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 752.00 | 955 374.00 | | 1 145 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 196.00 | 796 209.00 | | 903 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 556.00 | 159 164.00 | | 242 556.00 |
