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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 | 32 271.00 | 32 271.00 | | 32 271.00 |
AJ Other Intangible Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 205 713.00 | 151 716.00 | 53 996.00 | 205 713.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 798 312.00 | 183 988.00 | 614 325.00 | 798 312.00 |
BX Customers and related accounts | 276 423.00 | | 276 423.00 | 276 423.00 |
BZ Other receivables | 533 717.00 | | 533 717.00 | 533 717.00 |
CF Cash and cash equivalents | 120 166.00 | | 120 166.00 | 120 166.00 |
CH Prepaid expenses | 20 443.00 | | 20 443.00 | 20 443.00 |
CJ TOTAL (II) | 950 749.00 | | 950 749.00 | 950 749.00 |
CO Grand total (0 to V) | 1 749 061.00 | 183 988.00 | 1 565 073.00 | 1 749 061.00 |
CU Other investments | 218 307.00 | | 218 307.00 | 218 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 192 871.00 | 29 844.00 | | 192 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 821.00 | 263 027.00 | | 376 821.00 |
DL TOTAL (I) | 624 692.00 | 347 871.00 | | 624 692.00 |
DS Convertible Bond Issues | 360.00 | | | 360.00 |
DU Loans and Debts from Credit Institutions (3) | 427 196.00 | 527 767.00 | | 427 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 227.00 | 325 204.00 | | 291 227.00 |
DX Trade payables and related accounts | 8 498.00 | 6 691.00 | | 8 498.00 |
DY Tax and social security liabilities | 206 192.00 | 223 431.00 | | 206 192.00 |
EA Other liabilities | 6 909.00 | 10 348.00 | | 6 909.00 |
EC TOTAL (IV) | 940 382.00 | 1 093 441.00 | | 940 382.00 |
EE Grand total (I to V) | 1 565 073.00 | 1 441 312.00 | | 1 565 073.00 |
EI Including equity loans | 291 227.00 | | | 291 227.00 |
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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 | 631 551.00 | | 631 551.00 | 631 551.00 |
FJ Net sales | 631 551.00 | | 631 551.00 | 631 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 631 676.00 | |
FW Other purchases and external expenses | | | 72 297.00 | |
FX Taxes, duties, and similar payments | | | 17 306.00 | |
FY Salaries and Wages | | | 245 537.00 | |
FZ Social Security Contributions | | | 105 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 493.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 471 437.00 | |
GG - OPERATING RESULT (I - II) | | | 160 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 070.00 | |
GL Other interest and similar income | | | 7 005.00 | |
GP Total financial income (V) | | | 173 075.00 | |
GR Interest and similar expenses | | | 12 412.00 | |
GU Total financial expenses (VI) | | | 12 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | 15 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 15 000.00 | | 110 000.00 |
HE Exceptional expenses on management operations | | 7 159.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 34 456.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 41 615.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | -26 615.00 | | 100 000.00 |
HK Income tax | 44 082.00 | 28 924.00 | | 44 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 751.00 | 799 159.00 | | 914 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 931.00 | 536 132.00 | | 537 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 821.00 | 263 027.00 | | 376 821.00 |
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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 | 843 616.00 | | 36 309.00 | 843 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 600.00 | 220 328.00 | |
I4 DECREASES Grand Total | | 81 613.00 | 798 312.00 | |
IO DECREASES Total including other intangible assets | | 14 015.00 | 372 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 997.00 | 205 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 287.00 | | | 386 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 801.00 | | 34 909.00 | 222 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 528.00 | | 1 400.00 | 234 528.00 |
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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 | 220 507.00 | 29 493.00 | 66 013.00 | 220 507.00 |
PE DEPRECIATION Total including other intangible assets | 46 287.00 | | 14 015.00 | 46 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 220.00 | 29 493.00 | 51 997.00 | 174 220.00 |
