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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 | 48 545.00 | 41 190.00 | 7 354.00 | 48 545.00 |
AH Goodwill | 229 130.00 | | 229 130.00 | 229 130.00 |
AN Land | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 53 842.00 | 26 242.00 | 27 600.00 | 53 842.00 |
AT Other tangible assets | 218 209.00 | 182 874.00 | 35 334.00 | 218 209.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 551 307.00 | 250 307.00 | 300 999.00 | 551 307.00 |
BP Services in progress | 114 650.00 | | 114 650.00 | 114 650.00 |
BX Customers and related accounts | 178 375.00 | 7 438.00 | 170 936.00 | 178 375.00 |
BZ Other receivables | 174 382.00 | | 174 382.00 | 174 382.00 |
CF Cash and cash equivalents | 81 267.00 | | 81 267.00 | 81 267.00 |
CH Prepaid expenses | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 558 576.00 | 7 438.00 | 551 138.00 | 558 576.00 |
CO Grand total (0 to V) | 1 109 883.00 | 257 746.00 | 852 137.00 | 1 109 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | | | 186 750.00 |
DB Share, merger, contribution premiums, etc. | 332 996.00 | | | 332 996.00 |
DD Legal reserve (1) | 6 304.00 | | | 6 304.00 |
DG Other reserves | 9 785.00 | | | 9 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 280.00 | | | 56 280.00 |
DL TOTAL (I) | 592 117.00 | | | 592 117.00 |
DU Loans and Debts from Credit Institutions (3) | 109 107.00 | | | 109 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 132.00 | | | 48 132.00 |
DX Trade payables and related accounts | 13 931.00 | | | 13 931.00 |
DY Tax and social security liabilities | 81 473.00 | | | 81 473.00 |
EA Other liabilities | 7 375.00 | | | 7 375.00 |
EC TOTAL (IV) | 260 020.00 | | | 260 020.00 |
EE Grand total (I to V) | 852 137.00 | | | 852 137.00 |
EG Accrued income and payables due within one year | 171 104.00 | | | 171 104.00 |
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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 | 720 647.00 | | 720 647.00 | 720 647.00 |
FJ Net sales | 720 647.00 | | 720 647.00 | 720 647.00 |
FM Inventory production | | | -11 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 712 630.00 | |
FU Purchases of raw materials and other supplies | | | 7 692.00 | |
FW Other purchases and external expenses | | | 167 105.00 | |
FX Taxes, duties, and similar payments | | | 20 923.00 | |
FY Salaries and Wages | | | 306 344.00 | |
FZ Social Security Contributions | | | 112 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 514.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 644 846.00 | |
GG - OPERATING RESULT (I - II) | | | 67 784.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 992.00 | | | 61 992.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 680.00 | | | 4 680.00 |
HK Income tax | 15 018.00 | | | 15 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 553.00 | | | 719 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 273.00 | | | 663 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 280.00 | | | 56 280.00 |
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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 | 540 665.00 | | 29 642.00 | 540 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 551 307.00 | |
IO DECREASES Total including other intangible assets | | | 277 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 272 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 876.00 | | 6 800.00 | 270 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 209.00 | | 22 842.00 | 268 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
