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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 | 24 278.00 | 11 845.00 | 12 433.00 | 24 278.00 |
AT Other tangible assets | 42 922.00 | 25 752.00 | 17 169.00 | 42 922.00 |
BB Receivables related to investments | 458 158.00 | | 458 158.00 | 458 158.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 536 788.00 | 37 598.00 | 499 190.00 | 536 788.00 |
BX Customers and related accounts | 370 778.00 | | 370 778.00 | 370 778.00 |
BZ Other receivables | 102 630.00 | | 102 630.00 | 102 630.00 |
CD Marketable securities | 551 953.00 | | 551 953.00 | 551 953.00 |
CF Cash and cash equivalents | 145 469.00 | | 145 469.00 | 145 469.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 1 176 633.00 | | 1 176 633.00 | 1 176 633.00 |
CO Grand total (0 to V) | 1 713 421.00 | 37 598.00 | 1 675 823.00 | 1 713 421.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 610 071.00 | 394 386.00 | | 610 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 490.00 | 245 685.00 | | 367 490.00 |
DL TOTAL (I) | 1 307 561.00 | 970 071.00 | | 1 307 561.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 441.00 | | 441.00 |
DX Trade payables and related accounts | 239 817.00 | 306 689.00 | | 239 817.00 |
DY Tax and social security liabilities | 128 004.00 | 235 718.00 | | 128 004.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 368 262.00 | 543 800.00 | | 368 262.00 |
EE Grand total (I to V) | 1 675 823.00 | 1 513 871.00 | | 1 675 823.00 |
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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 | 3 466 527.00 | 568 890.00 | 4 035 417.00 | 3 466 527.00 |
FJ Net sales | 3 466 527.00 | 568 890.00 | 4 035 417.00 | 3 466 527.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 4 045 256.00 | |
FW Other purchases and external expenses | | | 2 775 966.00 | |
FX Taxes, duties, and similar payments | | | 21 332.00 | |
FY Salaries and Wages | | | 519 178.00 | |
FZ Social Security Contributions | | | 203 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 784.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 3 540 085.00 | |
GG - OPERATING RESULT (I - II) | | | 505 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 113.00 | | |
HD Total exceptional income (VII) | | 6 113.00 | | |
HE Exceptional expenses on management operations | 3 302.00 | 1 468.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 1 468.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | 4 645.00 | | -3 302.00 |
HK Income tax | 134 557.00 | 108 355.00 | | 134 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 218.00 | 3 824 297.00 | | 4 046 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 728.00 | 3 578 612.00 | | 3 678 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 490.00 | 245 685.00 | | 367 490.00 |
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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 | 503 543.00 | | 33 403.00 | 503 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 469 588.00 | |
I4 DECREASES Grand Total | | 158.00 | 536 788.00 | |
IO DECREASES Total including other intangible assets | | | 24 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 808.00 | | 16 470.00 | 7 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 341.00 | | 9 580.00 | 33 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 393.00 | | 7 353.00 | 462 393.00 |
