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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 | 50 343.00 | 48 000.00 | 2 342.00 | 50 343.00 |
AJ Other Intangible Assets | 125 801.00 | | 125 801.00 | 125 801.00 |
AP Buildings | 22 431.00 | 22 431.00 | | 22 431.00 |
AT Other tangible assets | 140 723.00 | 113 341.00 | 27 382.00 | 140 723.00 |
BH Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 352 468.00 | 183 772.00 | 168 696.00 | 352 468.00 |
BX Customers and related accounts | 200 966.00 | 37 085.00 | 163 880.00 | 200 966.00 |
BZ Other receivables | 16 254.00 | | 16 254.00 | 16 254.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 486 924.00 | | 486 924.00 | 486 924.00 |
CH Prepaid expenses | 33 590.00 | | 33 590.00 | 33 590.00 |
CJ TOTAL (II) | 737 974.00 | 37 085.00 | 700 889.00 | 737 974.00 |
CO Grand total (0 to V) | 1 090 442.00 | 220 858.00 | 869 585.00 | 1 090 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 679.00 | | | 135 679.00 |
DD Legal reserve (1) | 13 568.00 | | | 13 568.00 |
DG Other reserves | 160 730.00 | | | 160 730.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 330.00 | | | 51 330.00 |
DL TOTAL (I) | 361 480.00 | | | 361 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 274.00 | | | 33 274.00 |
DX Trade payables and related accounts | 46 879.00 | | | 46 879.00 |
DY Tax and social security liabilities | 244 316.00 | | | 244 316.00 |
EA Other liabilities | 11 159.00 | | | 11 159.00 |
EB Prepaid income (2) | 172 476.00 | | | 172 476.00 |
EC TOTAL (IV) | 508 104.00 | | | 508 104.00 |
EE Grand total (I to V) | 869 585.00 | | | 869 585.00 |
EG Accrued income and payables due within one year | 508 104.00 | | | 508 104.00 |
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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 | 1 321 178.00 | | 1 321 178.00 | 1 321 178.00 |
FJ Net sales | 1 321 178.00 | | 1 321 178.00 | 1 321 178.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 056.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 1 338 625.00 | |
FU Purchases of raw materials and other supplies | | | 6 467.00 | |
FW Other purchases and external expenses | | | 230 466.00 | |
FX Taxes, duties, and similar payments | | | 24 089.00 | |
FY Salaries and Wages | | | 679 404.00 | |
FZ Social Security Contributions | | | 296 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 698.00 | |
GE Other Expenses | | | 21 264.00 | |
GF Total Operating Expenses (II) | | | 1 273 418.00 | |
GG - OPERATING RESULT (I - II) | | | 65 207.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HK Income tax | 13 303.00 | | | 13 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 629.00 | | | 1 338 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 299.00 | | | 1 287 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 330.00 | | | 51 330.00 |
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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 | 335 159.00 | | 17 309.00 | 335 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 171.00 | |
I4 DECREASES Grand Total | | | 352 468.00 | |
IO DECREASES Total including other intangible assets | | | 176 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 805.00 | | 1 338.00 | 174 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 183.00 | | 15 971.00 | 147 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 171.00 | | | 13 171.00 |
