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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 | 103 588.00 | | 103 588.00 | 103 588.00 |
AJ Other Intangible Assets | 133 149.00 | | 133 149.00 | 133 149.00 |
AT Other tangible assets | 53 332.00 | 38 786.00 | 14 546.00 | 53 332.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 293 348.00 | 38 786.00 | 254 562.00 | 293 348.00 |
BX Customers and related accounts | 154 457.00 | | 154 457.00 | 154 457.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 330.00 | | 86 330.00 | 86 330.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 242 320.00 | | 242 320.00 | 242 320.00 |
CO Grand total (0 to V) | 535 667.00 | 38 786.00 | 496 881.00 | 535 667.00 |
CP Shares due in less than one year | 3 279.00 | | | 3 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 120 000.00 | | 96 000.00 |
DD Legal reserve (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DG Other reserves | 68 212.00 | 109 581.00 | | 68 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 430.00 | 36 451.00 | | 63 430.00 |
DL TOTAL (I) | 230 151.00 | 268 540.00 | | 230 151.00 |
DU Loans and Debts from Credit Institutions (3) | 167 715.00 | | | 167 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 146.00 | 7 650.00 | | 22 146.00 |
DX Trade payables and related accounts | 4 306.00 | 6 117.00 | | 4 306.00 |
DY Tax and social security liabilities | 72 564.00 | 72 048.00 | | 72 564.00 |
EC TOTAL (IV) | 266 731.00 | 85 815.00 | | 266 731.00 |
EE Grand total (I to V) | 496 881.00 | 354 355.00 | | 496 881.00 |
EG Accrued income and payables due within one year | 99 016.00 | 85 815.00 | | 99 016.00 |
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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 | 607 152.00 | | 607 152.00 | 607 152.00 |
FJ Net sales | 607 152.00 | | 607 152.00 | 607 152.00 |
FN Capitalized production | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 612 615.00 | |
FW Other purchases and external expenses | | | 170 070.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 220 103.00 | |
FZ Social Security Contributions | | | 132 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 564.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 532 127.00 | |
GG - OPERATING RESULT (I - II) | | | 80 488.00 | |
GL Other interest and similar income | | | 2 361.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | 1 888.00 | | 2 200.00 |
A2 TOTAL ASSETS | 95 980.00 | 97 416.00 | | 95 980.00 |
HA Exceptional income from management transactions | 1 722.00 | | | 1 722.00 |
HD Total exceptional income (VII) | 1 722.00 | | | 1 722.00 |
HE Exceptional expenses on management operations | 205.00 | 999.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 999.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | -999.00 | | 1 517.00 |
HK Income tax | 19 772.00 | 12 843.00 | | 19 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 699.00 | 497 498.00 | | 616 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 268.00 | 461 047.00 | | 553 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 430.00 | 36 451.00 | | 63 430.00 |
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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 | 162 841.00 | | 138 376.00 | 162 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 279.00 | |
I4 DECREASES Grand Total | | 7 869.00 | 293 348.00 | |
IO DECREASES Total including other intangible assets | | | 236 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 869.00 | 53 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 588.00 | | 133 149.00 | 103 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 974.00 | | 5 227.00 | 55 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279.00 | | | 3 279.00 |
