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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 | 150 744.00 | 140 767.00 | 9 977.00 | 150 744.00 |
AT Other tangible assets | 16 377.00 | 9 675.00 | 6 702.00 | 16 377.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 168 671.00 | 150 442.00 | 18 229.00 | 168 671.00 |
BX Customers and related accounts | 99 821.00 | 7 460.00 | 92 361.00 | 99 821.00 |
BZ Other receivables | 37 595.00 | | 37 595.00 | 37 595.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 153 857.00 | | 153 857.00 | 153 857.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 393 347.00 | 7 460.00 | 385 887.00 | 393 347.00 |
CO Grand total (0 to V) | 562 018.00 | 157 902.00 | 404 116.00 | 562 018.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | -29 143.00 | -29 143.00 | | -29 143.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 180 266.00 | 197 180.00 | | 180 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 037.00 | 46 086.00 | | 64 037.00 |
DL TOTAL (I) | 292 160.00 | 291 123.00 | | 292 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 245.00 | | |
DX Trade payables and related accounts | 37 345.00 | 6 583.00 | | 37 345.00 |
DY Tax and social security liabilities | 39 832.00 | 48 171.00 | | 39 832.00 |
EB Prepaid income (2) | 34 779.00 | | | 34 779.00 |
EC TOTAL (IV) | 111 956.00 | 55 000.00 | | 111 956.00 |
EE Grand total (I to V) | 404 116.00 | 346 123.00 | | 404 116.00 |
EG Accrued income and payables due within one year | 111 956.00 | 55 000.00 | | 111 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 768.00 | | 24 768.00 | 24 768.00 |
FG Production sold - services | 458 371.00 | | 458 371.00 | 458 371.00 |
FJ Net sales | 483 138.00 | | 483 138.00 | 483 138.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FR Total operating income (I) | | | 490 740.00 | |
FU Purchases of raw materials and other supplies | | | 20 459.00 | |
FW Other purchases and external expenses | | | 275 645.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 83 418.00 | |
FZ Social Security Contributions | | | 16 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 421.00 | |
GG - OPERATING RESULT (I - II) | | | 74 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 781.00 | 4 035.00 | | 3 781.00 |
HB Exceptional income from capital transactions | | 2 842.00 | | |
HD Total exceptional income (VII) | 3 781.00 | 6 877.00 | | 3 781.00 |
HE Exceptional expenses on management operations | | 9 789.00 | | |
HF Exceptional expenses on capital transactions | | 1 311.00 | | |
HH Total exceptional expenses (VIII) | | 11 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 781.00 | -4 223.00 | | 3 781.00 |
HK Income tax | 16 761.00 | 2 244.00 | | 16 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 219.00 | 494 242.00 | | 497 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 182.00 | 448 156.00 | | 433 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 037.00 | 46 086.00 | | 64 037.00 |
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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 | 164 706.00 | | 3 965.00 | 164 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 168 671.00 | |
IO DECREASES Total including other intangible assets | | | 150 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 744.00 | | | 150 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 412.00 | | 3 965.00 | 12 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 141 238.00 | 9 204.00 | | 141 238.00 |
PE DEPRECIATION Total including other intangible assets | 133 579.00 | 7 188.00 | | 133 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 659.00 | 2 016.00 | | 7 659.00 |
