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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 71 945.00 | 41 202.00 | 30 743.00 | 71 945.00 |
BH Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 816 538.00 | 41 622.00 | 774 917.00 | 816 538.00 |
BX Customers and related accounts | 22 674.00 | | 22 674.00 | 22 674.00 |
BZ Other receivables | 339 384.00 | | 339 384.00 | 339 384.00 |
CD Marketable securities | 13 867.00 | | 13 867.00 | 13 867.00 |
CF Cash and cash equivalents | 58 655.00 | | 58 655.00 | 58 655.00 |
CJ TOTAL (II) | 434 580.00 | | 434 580.00 | 434 580.00 |
CO Grand total (0 to V) | 1 251 118.00 | 41 622.00 | 1 209 497.00 | 1 251 118.00 |
CP Shares due in less than one year | 7 184.00 | | | 7 184.00 |
CU Other investments | 704 990.00 | | 704 990.00 | 704 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 287.00 | 12 210.00 | | 16 287.00 |
DF Regulated reserves (1) | 407 926.00 | 330 472.00 | | 407 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 568.00 | 81 531.00 | | 169 568.00 |
DL TOTAL (I) | 1 093 781.00 | 924 213.00 | | 1 093 781.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 50.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 250.00 | | 2 837.00 |
DX Trade payables and related accounts | 18 332.00 | 19 432.00 | | 18 332.00 |
DY Tax and social security liabilities | 94 066.00 | 96 397.00 | | 94 066.00 |
EC TOTAL (IV) | 115 715.00 | 116 128.00 | | 115 715.00 |
EE Grand total (I to V) | 1 209 497.00 | 1 040 341.00 | | 1 209 497.00 |
EG Accrued income and payables due within one year | 115 715.00 | 116 128.00 | | 115 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 686 847.00 | | 686 847.00 | 686 847.00 |
FJ Net sales | 686 847.00 | | 686 847.00 | 686 847.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 686 854.00 | |
FW Other purchases and external expenses | | | 213 358.00 | |
FX Taxes, duties, and similar payments | | | 16 444.00 | |
FY Salaries and Wages | | | 309 545.00 | |
FZ Social Security Contributions | | | 65 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 614 995.00 | |
GG - OPERATING RESULT (I - II) | | | 71 859.00 | |
GI Supported loss or transferred profit (IV) | | | 23 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 199.00 | |
GP Total financial income (V) | | | 131 199.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 743.00 | 13 732.00 | | 17 743.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HF Exceptional expenses on capital transactions | | 8 938.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 8 938.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -438.00 | | -627.00 |
HK Income tax | 8 651.00 | 6 408.00 | | 8 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 053.00 | 707 879.00 | | 818 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 485.00 | 626 348.00 | | 648 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 568.00 | 81 531.00 | | 169 568.00 |
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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 | 811 488.00 | | 5 050.00 | 811 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 174.00 | |
I4 DECREASES Grand Total | | | 816 538.00 | |
IO DECREASES Total including other intangible assets | | | 32 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 420.00 | | | 32 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 885.00 | | 4 060.00 | 67 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 184.00 | | 990.00 | 711 184.00 |
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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 | 31 168.00 | 10 454.00 | | 31 168.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 748.00 | 10 454.00 | | 30 748.00 |
