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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 | 38 251.00 | 35 841.00 | 2 410.00 | 38 251.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 10 729.00 | 2 122.00 | 8 607.00 | 10 729.00 |
AT Other tangible assets | 60 849.00 | 25 341.00 | 35 508.00 | 60 849.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 199 105.00 | 63 303.00 | 135 802.00 | 199 105.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 141 123.00 | 10 931.00 | 130 192.00 | 141 123.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CD Marketable securities | 70 433.00 | | 70 433.00 | 70 433.00 |
CF Cash and cash equivalents | 138 752.00 | | 138 752.00 | 138 752.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 356 531.00 | 10 931.00 | 345 600.00 | 356 531.00 |
CO Grand total (0 to V) | 555 636.00 | 74 234.00 | 481 402.00 | 555 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 193 954.00 | 209 284.00 | | 193 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 225.00 | 25 606.00 | | 57 225.00 |
DL TOTAL (I) | 351 796.00 | 335 506.00 | | 351 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 825.00 | 9 284.00 | | 42 825.00 |
DX Trade payables and related accounts | 13 946.00 | 3 552.00 | | 13 946.00 |
DY Tax and social security liabilities | 71 559.00 | 67 785.00 | | 71 559.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 129 607.00 | 80 621.00 | | 129 607.00 |
EE Grand total (I to V) | 481 402.00 | 416 127.00 | | 481 402.00 |
EG Accrued income and payables due within one year | 129 607.00 | | | 129 607.00 |
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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 | 647 291.00 | | 647 291.00 | 647 291.00 |
FJ Net sales | 647 291.00 | | 647 291.00 | 647 291.00 |
FM Inventory production | | | -7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 650 145.00 | |
FW Other purchases and external expenses | | | 194 989.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 317 838.00 | |
FZ Social Security Contributions | | | 35 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 572 127.00 | |
GG - OPERATING RESULT (I - II) | | | 78 018.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 809.00 | | | 7 809.00 |
HB Exceptional income from capital transactions | 718.00 | 1 060.00 | | 718.00 |
HD Total exceptional income (VII) | 718.00 | 1 060.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | 1 060.00 | | 513.00 |
HK Income tax | 21 634.00 | 7 015.00 | | 21 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 192.00 | 576 891.00 | | 651 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 966.00 | 551 285.00 | | 593 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 225.00 | 25 606.00 | | 57 225.00 |
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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 | 197 020.00 | | 6 075.00 | 197 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 199 105.00 | |
IO DECREASES Total including other intangible assets | | | 132 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 60 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 827.00 | | | 132 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 764.00 | | 6 075.00 | 58 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | | 5 430.00 |
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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 | 55 269.00 | 12 025.00 | 3 990.00 | 55 269.00 |
PE DEPRECIATION Total including other intangible assets | 32 165.00 | 5 798.00 | | 32 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 104.00 | 6 227.00 | 3 990.00 | 23 104.00 |
