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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 | 159 524.00 | 148 117.00 | 11 407.00 | 159 524.00 |
AT Other tangible assets | 39 300.00 | 13 427.00 | 25 873.00 | 39 300.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 205 324.00 | 161 544.00 | 43 780.00 | 205 324.00 |
BX Customers and related accounts | 123 525.00 | 5 360.00 | 118 165.00 | 123 525.00 |
BZ Other receivables | 75 240.00 | | 75 240.00 | 75 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 244.00 | | 213 244.00 | 213 244.00 |
CH Prepaid expenses | 9 435.00 | | 9 435.00 | 9 435.00 |
CJ TOTAL (II) | 421 445.00 | 5 360.00 | 416 085.00 | 421 445.00 |
CO Grand total (0 to V) | 626 768.00 | 166 904.00 | 459 865.00 | 626 768.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
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 | 181 303.00 | 180 266.00 | | 181 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 106.00 | 64 037.00 | | 66 106.00 |
DL TOTAL (I) | 295 266.00 | 292 160.00 | | 295 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 93 418.00 | 37 345.00 | | 93 418.00 |
DY Tax and social security liabilities | 54 032.00 | 39 832.00 | | 54 032.00 |
EB Prepaid income (2) | 15 420.00 | 34 779.00 | | 15 420.00 |
EC TOTAL (IV) | 164 599.00 | 111 956.00 | | 164 599.00 |
EE Grand total (I to V) | 459 865.00 | 404 116.00 | | 459 865.00 |
EG Accrued income and payables due within one year | 164 599.00 | 111 956.00 | | 164 599.00 |
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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 | 15 035.00 | | 15 035.00 | 15 035.00 |
FG Production sold - services | 622 655.00 | | 622 655.00 | 622 655.00 |
FJ Net sales | 637 690.00 | | 637 690.00 | 637 690.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 640 790.00 | |
FU Purchases of raw materials and other supplies | | | 9 156.00 | |
FW Other purchases and external expenses | | | 352 523.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 135 988.00 | |
FZ Social Security Contributions | | | 44 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 350.00 | |
GG - OPERATING RESULT (I - II) | | | 84 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 3 781.00 | | 473.00 |
HD Total exceptional income (VII) | 473.00 | 3 781.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 3 781.00 | | 473.00 |
HK Income tax | 18 910.00 | 16 761.00 | | 18 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 365.00 | 497 219.00 | | 641 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 260.00 | 433 182.00 | | 575 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 106.00 | 64 037.00 | | 66 106.00 |
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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 | 168 671.00 | | 36 653.00 | 168 671.00 |
KD ACQUISITIONS Total including other intangible assets | 150 744.00 | | 8 780.00 | 150 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 377.00 | | 22 922.00 | 16 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 4 950.00 | 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 | 150 442.00 | 11 102.00 | | 150 442.00 |
PE DEPRECIATION Total including other intangible assets | 140 767.00 | 7 350.00 | | 140 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 675.00 | 3 752.00 | | 9 675.00 |
