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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 | 13 313.00 | 13 313.00 | | 13 313.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 34 354.00 | 24 583.00 | 9 772.00 | 34 354.00 |
BH Other financial assets | 22 065.00 | | 22 065.00 | 22 065.00 |
BJ TOTAL (I) | 269 782.00 | 37 895.00 | 231 887.00 | 269 782.00 |
BX Customers and related accounts | 209 004.00 | 7 788.00 | 201 216.00 | 209 004.00 |
BZ Other receivables | 170 685.00 | | 170 685.00 | 170 685.00 |
CF Cash and cash equivalents | 379 373.00 | | 379 373.00 | 379 373.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 766 018.00 | 7 788.00 | 758 230.00 | 766 018.00 |
CO Grand total (0 to V) | 1 035 800.00 | 45 683.00 | 990 116.00 | 1 035 800.00 |
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 | 250 000.00 | 225 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 5 033.00 | 600.00 | | 5 033.00 |
DH Retained earnings | 117 424.00 | 33 198.00 | | 117 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 380.00 | 88 659.00 | | 62 380.00 |
DL TOTAL (I) | 469 836.00 | 347 457.00 | | 469 836.00 |
DS Convertible Bond Issues | 59.00 | | | 59.00 |
DU Loans and Debts from Credit Institutions (3) | 174 694.00 | 5 742.00 | | 174 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 324.00 | 81.00 | | 8 324.00 |
DX Trade payables and related accounts | 40 266.00 | 39 184.00 | | 40 266.00 |
DY Tax and social security liabilities | 290 707.00 | 194 931.00 | | 290 707.00 |
EA Other liabilities | 6 230.00 | 1 689.00 | | 6 230.00 |
EC TOTAL (IV) | 520 280.00 | 241 628.00 | | 520 280.00 |
EE Grand total (I to V) | 990 116.00 | 589 083.00 | | 990 116.00 |
EG Accrued income and payables due within one year | 373 601.00 | | | 373 601.00 |
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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 | 1 229 836.00 | | 1 229 836.00 | 1 229 836.00 |
FJ Net sales | 1 229 836.00 | | 1 229 836.00 | 1 229 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 1 234 164.00 | |
FW Other purchases and external expenses | | | 258 113.00 | |
FX Taxes, duties, and similar payments | | | 15 068.00 | |
FY Salaries and Wages | | | 670 642.00 | |
FZ Social Security Contributions | | | 183 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 667.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 147 816.00 | |
GG - OPERATING RESULT (I - II) | | | 86 349.00 | |
GI Supported loss or transferred profit (IV) | | | 8 317.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 9 617.00 | 28 150.00 | | 9 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 164.00 | 936 524.00 | | 1 234 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 785.00 | 847 865.00 | | 1 171 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 380.00 | 88 659.00 | | 62 380.00 |
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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 | 91 919.00 | | 205 135.00 | 91 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 115.00 | |
I4 DECREASES Grand Total | | 27 273.00 | 269 782.00 | |
IO DECREASES Total including other intangible assets | | | 213 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 273.00 | 34 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 313.00 | | 200 000.00 | 13 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 542.00 | | 5 085.00 | 56 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 065.00 | | 50.00 | 22 065.00 |
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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 | 50 430.00 | 14 531.00 | 27 066.00 | 50 430.00 |
PE DEPRECIATION Total including other intangible assets | 8 890.00 | 4 422.00 | | 8 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 540.00 | 10 109.00 | 27 066.00 | 41 540.00 |
