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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 | 7 808.00 | 7 138.00 | 670.00 | 7 808.00 |
AT Other tangible assets | 33 341.00 | 13 676.00 | 19 665.00 | 33 341.00 |
BB Receivables related to investments | 452 943.00 | | 452 943.00 | 452 943.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 503 543.00 | 20 814.00 | 482 729.00 | 503 543.00 |
BX Customers and related accounts | 297 682.00 | 4 463.00 | 293 219.00 | 297 682.00 |
BZ Other receivables | 97 777.00 | | 97 777.00 | 97 777.00 |
CD Marketable securities | 155 860.00 | | 155 860.00 | 155 860.00 |
CF Cash and cash equivalents | 474 091.00 | | 474 091.00 | 474 091.00 |
CH Prepaid expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 1 035 606.00 | 4 463.00 | 1 031 143.00 | 1 035 606.00 |
CO Grand total (0 to V) | 1 539 148.00 | 25 277.00 | 1 513 871.00 | 1 539 148.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 300.00 | | 30 000.00 |
DH Retained earnings | 394 386.00 | 368 670.00 | | 394 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 685.00 | 55 416.00 | | 245 685.00 |
DL TOTAL (I) | 970 071.00 | 724 386.00 | | 970 071.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 362.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 441.00 | | 441.00 |
DX Trade payables and related accounts | 306 689.00 | 287 777.00 | | 306 689.00 |
DY Tax and social security liabilities | 235 718.00 | 167 964.00 | | 235 718.00 |
EA Other liabilities | 529.00 | 582.00 | | 529.00 |
EB Prepaid income (2) | | 246 557.00 | | |
EC TOTAL (IV) | 543 800.00 | 703 683.00 | | 543 800.00 |
EE Grand total (I to V) | 1 513 871.00 | 1 428 069.00 | | 1 513 871.00 |
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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 | 3 343 749.00 | 429 668.00 | 3 773 417.00 | 3 343 749.00 |
FJ Net sales | 3 343 749.00 | 429 668.00 | 3 773 417.00 | 3 343 749.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 22 433.00 | |
FR Total operating income (I) | | | 3 797 866.00 | |
FW Other purchases and external expenses | | | 2 847 460.00 | |
FX Taxes, duties, and similar payments | | | 25 217.00 | |
FY Salaries and Wages | | | 415 393.00 | |
FZ Social Security Contributions | | | 170 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 468 309.00 | |
GG - OPERATING RESULT (I - II) | | | 329 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 440.00 | |
GL Other interest and similar income | | | 12 878.00 | |
GP Total financial income (V) | | | 20 318.00 | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 113.00 | 6 113.00 | | 6 113.00 |
HD Total exceptional income (VII) | 6 113.00 | 6 113.00 | | 6 113.00 |
HE Exceptional expenses on management operations | 1 468.00 | 1 767.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 1 767.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 645.00 | 4 346.00 | | 4 645.00 |
HK Income tax | 108 355.00 | 19 739.00 | | 108 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 297.00 | 1 320 702.00 | | 3 824 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 612.00 | 1 265 286.00 | | 3 578 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 685.00 | 55 416.00 | | 245 685.00 |
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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 | 472 090.00 | | 31 452.00 | 472 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 393.00 | |
I4 DECREASES Grand Total | | | 503 543.00 | |
IO DECREASES Total including other intangible assets | | | 7 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 808.00 | | | 7 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 329.00 | | 24 012.00 | 9 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 953.00 | | 7 440.00 | 454 953.00 |
