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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 28 666.00 | 21 148.00 | 7 519.00 | 28 666.00 |
BH Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
BJ TOTAL (I) | 91 191.00 | 22 605.00 | 68 587.00 | 91 191.00 |
BX Customers and related accounts | 1 263 264.00 | 3 828.00 | 1 259 436.00 | 1 263 264.00 |
BZ Other receivables | 8 016.00 | | 8 016.00 | 8 016.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 203 938.00 | | 203 938.00 | 203 938.00 |
CH Prepaid expenses | 98 036.00 | | 98 036.00 | 98 036.00 |
CJ TOTAL (II) | 1 573 288.00 | 3 828.00 | 1 569 461.00 | 1 573 288.00 |
CO Grand total (0 to V) | 1 664 480.00 | 26 432.00 | 1 638 047.00 | 1 664 480.00 |
CS Evaluated investments - equity method | 7 993.00 | | 7 993.00 | 7 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 653.00 | 58 653.00 | | 58 653.00 |
DB Share, merger, contribution premiums, etc. | 37 347.00 | 37 347.00 | | 37 347.00 |
DD Legal reserve (1) | 5 865.00 | 5 865.00 | | 5 865.00 |
DG Other reserves | 112 171.00 | 74 666.00 | | 112 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 860.00 | 387 505.00 | | 242 860.00 |
DL TOTAL (I) | 456 896.00 | 564 037.00 | | 456 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DX Trade payables and related accounts | 726 854.00 | 537 096.00 | | 726 854.00 |
DY Tax and social security liabilities | 262 259.00 | 190 702.00 | | 262 259.00 |
EA Other liabilities | 2 244.00 | 203 611.00 | | 2 244.00 |
EB Prepaid income (2) | 189 502.00 | 123 482.00 | | 189 502.00 |
EC TOTAL (IV) | 1 181 151.00 | 1 055 182.00 | | 1 181 151.00 |
EE Grand total (I to V) | 1 638 047.00 | 1 619 219.00 | | 1 638 047.00 |
EG Accrued income and payables due within one year | 1 181 151.00 | 1 055 182.00 | | 1 181 151.00 |
EI Including equity loans | 292.00 | | | 292.00 |
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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 | | | 2 137 785.00 | |
FJ Net sales | | | 2 137 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 142 179.00 | |
FW Other purchases and external expenses | | | 1 327 343.00 | |
FX Taxes, duties, and similar payments | | | 9 117.00 | |
FY Salaries and Wages | | | 286 099.00 | |
FZ Social Security Contributions | | | 163 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 828.00 | |
GE Other Expenses | | | 8 099.00 | |
GF Total Operating Expenses (II) | | | 1 800 842.00 | |
GG - OPERATING RESULT (I - II) | | | 341 337.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 97 039.00 | 130 515.00 | | 97 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 616.00 | 2 156 252.00 | | 2 149 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 756.00 | 1 768 747.00 | | 1 906 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 860.00 | 387 505.00 | | 242 860.00 |
