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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 | 13 137.00 | 13 137.00 | | 13 137.00 |
AH Goodwill | 679 271.00 | | 679 271.00 | 679 271.00 |
AT Other tangible assets | 246 053.00 | 191 442.00 | 54 611.00 | 246 053.00 |
BD Other fixed assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BH Other financial assets | 32 753.00 | | 32 753.00 | 32 753.00 |
BJ TOTAL (I) | 975 816.00 | 204 580.00 | 771 237.00 | 975 816.00 |
BX Customers and related accounts | 1 162 303.00 | 28 358.00 | 1 133 945.00 | 1 162 303.00 |
BZ Other receivables | 396 372.00 | | 396 372.00 | 396 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 682 817.00 | | 682 817.00 | 682 817.00 |
CH Prepaid expenses | 63 807.00 | | 63 807.00 | 63 807.00 |
CJ TOTAL (II) | 2 305 299.00 | 28 358.00 | 2 276 941.00 | 2 305 299.00 |
CO Grand total (0 to V) | 3 281 115.00 | 232 938.00 | 3 048 178.00 | 3 281 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 57 294.00 | 57 294.00 | | 57 294.00 |
DG Other reserves | 566 953.00 | 588 159.00 | | 566 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 742.00 | 278 794.00 | | 488 742.00 |
DL TOTAL (I) | 1 592 989.00 | 1 404 247.00 | | 1 592 989.00 |
DP Provisions for Risks | 184 020.00 | | | 184 020.00 |
DR TOTAL (IV) | 184 020.00 | | | 184 020.00 |
DU Loans and Debts from Credit Institutions (3) | 29 564.00 | 58 939.00 | | 29 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 412.00 | 180 088.00 | | 29 412.00 |
DX Trade payables and related accounts | 175 042.00 | 141 655.00 | | 175 042.00 |
DY Tax and social security liabilities | 597 720.00 | 493 395.00 | | 597 720.00 |
EA Other liabilities | 69 693.00 | 53 028.00 | | 69 693.00 |
EB Prepaid income (2) | 369 738.00 | 374 313.00 | | 369 738.00 |
EC TOTAL (IV) | 1 271 168.00 | 1 301 417.00 | | 1 271 168.00 |
EE Grand total (I to V) | 3 048 178.00 | 2 705 664.00 | | 3 048 178.00 |
EG Accrued income and payables due within one year | 1 259 061.00 | 1 275 311.00 | | 1 259 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 730 460.00 | | 3 730 460.00 | 3 730 460.00 |
FJ Net sales | 3 730 460.00 | | 3 730 460.00 | 3 730 460.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 725.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 3 800 370.00 | |
FW Other purchases and external expenses | | | 878 817.00 | |
FX Taxes, duties, and similar payments | | | 89 046.00 | |
FY Salaries and Wages | | | 1 501 833.00 | |
FZ Social Security Contributions | | | 397 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 020.00 | |
GE Other Expenses | | | 17 595.00 | |
GF Total Operating Expenses (II) | | | 3 099 794.00 | |
GG - OPERATING RESULT (I - II) | | | 700 576.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 719.00 | 51 256.00 | | 67 719.00 |
A2 TOTAL ASSETS | 60 438.00 | 39 891.00 | | 60 438.00 |
HA Exceptional income from management transactions | 29 040.00 | 994.00 | | 29 040.00 |
HB Exceptional income from capital transactions | 26 543.00 | 34 583.00 | | 26 543.00 |
HD Total exceptional income (VII) | 55 583.00 | 35 577.00 | | 55 583.00 |
HE Exceptional expenses on management operations | 1 914.00 | | | 1 914.00 |
HF Exceptional expenses on capital transactions | 19 080.00 | 35 205.00 | | 19 080.00 |
HH Total exceptional expenses (VIII) | 20 994.00 | 35 205.00 | | 20 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 590.00 | 372.00 | | 34 590.00 |
HK Income tax | 245 421.00 | 132 906.00 | | 245 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 486.00 | 3 272 337.00 | | 3 857 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 744.00 | 2 993 543.00 | | 3 368 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 742.00 | 278 794.00 | | 488 742.00 |
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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 | 1 056 504.00 | | 29 192.00 | 1 056 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 37 355.00 | |
I4 DECREASES Grand Total | | 109 879.00 | 975 816.00 | |
IO DECREASES Total including other intangible assets | | | 692 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 219.00 | 246 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 409.00 | | | 692 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 080.00 | | 29 192.00 | 326 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 015.00 | | | 38 015.00 |
