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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 | 150 744.00 | 133 579.00 | 17 165.00 | 150 744.00 |
AT Other tangible assets | 12 412.00 | 7 659.00 | 4 753.00 | 12 412.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 164 706.00 | 141 238.00 | 23 468.00 | 164 706.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 133 472.00 | 4 602.00 | 128 871.00 | 133 472.00 |
BZ Other receivables | 33 172.00 | | 33 172.00 | 33 172.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 58 704.00 | | 58 704.00 | 58 704.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 327 256.00 | 4 602.00 | 322 655.00 | 327 256.00 |
CO Grand total (0 to V) | 491 962.00 | 145 840.00 | 346 123.00 | 491 962.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | -29 143.00 | -29 143.00 | | -29 143.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 197 180.00 | 239 934.00 | | 197 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 086.00 | 20 246.00 | | 46 086.00 |
DL TOTAL (I) | 291 123.00 | 308 037.00 | | 291 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 6 583.00 | 58 168.00 | | 6 583.00 |
DY Tax and social security liabilities | 48 171.00 | 50 778.00 | | 48 171.00 |
EC TOTAL (IV) | 55 000.00 | 108 947.00 | | 55 000.00 |
EE Grand total (I to V) | 346 123.00 | 416 984.00 | | 346 123.00 |
EG Accrued income and payables due within one year | 55 000.00 | 108 947.00 | | 55 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 047.00 | | 48 047.00 | 48 047.00 |
FG Production sold - services | 454 677.00 | | 454 677.00 | 454 677.00 |
FJ Net sales | 502 725.00 | | 502 725.00 | 502 725.00 |
FM Inventory production | | | -18 700.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 484 025.00 | |
FU Purchases of raw materials and other supplies | | | 54 481.00 | |
FW Other purchases and external expenses | | | 264 482.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 73 267.00 | |
FZ Social Security Contributions | | | 15 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 239.00 | |
GG - OPERATING RESULT (I - II) | | | 49 785.00 | |
GL Other interest and similar income | | | 3 340.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 035.00 | 11 201.00 | | 4 035.00 |
HB Exceptional income from capital transactions | 2 842.00 | 9 500.00 | | 2 842.00 |
HD Total exceptional income (VII) | 6 877.00 | 20 701.00 | | 6 877.00 |
HE Exceptional expenses on management operations | 9 789.00 | 2 785.00 | | 9 789.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | 2 786.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 11 100.00 | 5 571.00 | | 11 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 223.00 | 15 130.00 | | -4 223.00 |
HK Income tax | 2 244.00 | -202.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 242.00 | 461 916.00 | | 494 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 156.00 | 441 670.00 | | 448 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 086.00 | 20 246.00 | | 46 086.00 |
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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 | 172 456.00 | | 1 118.00 | 172 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 788.00 | 1 550.00 | |
I4 DECREASES Grand Total | | 8 868.00 | 164 706.00 | |
IO DECREASES Total including other intangible assets | | | 150 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 079.00 | 12 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 744.00 | | | 150 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 374.00 | | 1 118.00 | 19 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | | 2 338.00 |
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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 | 128 902.00 | 19 892.00 | 7 556.00 | 128 902.00 |
PE DEPRECIATION Total including other intangible assets | 115 172.00 | 18 407.00 | | 115 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 730.00 | 1 485.00 | 7 556.00 | 13 730.00 |
