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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 110 309.00 | | 110 309.00 | 110 309.00 |
AT Other tangible assets | 365 635.00 | 243 116.00 | 122 519.00 | 365 635.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 16 021.00 | | 16 021.00 | 16 021.00 |
BJ TOTAL (I) | 1 383 542.00 | 244 945.00 | 1 138 597.00 | 1 383 542.00 |
BX Customers and related accounts | 175 368.00 | 32 500.00 | 142 868.00 | 175 368.00 |
BZ Other receivables | 43 081.00 | | 43 081.00 | 43 081.00 |
CF Cash and cash equivalents | 583 889.00 | | 583 889.00 | 583 889.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 807 594.00 | 32 500.00 | 775 094.00 | 807 594.00 |
CO Grand total (0 to V) | 2 191 137.00 | 277 445.00 | 1 913 692.00 | 2 191 137.00 |
CP Shares due in less than one year | 16 021.00 | | | 16 021.00 |
CU Other investments | 886 548.00 | | 886 548.00 | 886 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 080 222.00 | 990 958.00 | | 1 080 222.00 |
DH Retained earnings | 32 592.00 | 32 592.00 | | 32 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 830.00 | 89 264.00 | | 23 830.00 |
DL TOTAL (I) | 1 145 445.00 | 1 121 614.00 | | 1 145 445.00 |
DP Provisions for Risks | 140 395.00 | 140 395.00 | | 140 395.00 |
DR TOTAL (IV) | 140 395.00 | 140 395.00 | | 140 395.00 |
DU Loans and Debts from Credit Institutions (3) | 82 772.00 | 126 246.00 | | 82 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 523.00 | 69 824.00 | | 29 523.00 |
DX Trade payables and related accounts | 80 325.00 | 88 022.00 | | 80 325.00 |
DY Tax and social security liabilities | 304 568.00 | 441 885.00 | | 304 568.00 |
EA Other liabilities | 130 665.00 | 131 991.00 | | 130 665.00 |
EC TOTAL (IV) | 627 852.00 | 857 968.00 | | 627 852.00 |
EE Grand total (I to V) | 1 913 692.00 | 2 119 977.00 | | 1 913 692.00 |
EG Accrued income and payables due within one year | 583 536.00 | 775 196.00 | | 583 536.00 |
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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 | 1 597 339.00 | | 1 597 339.00 | 1 597 339.00 |
FJ Net sales | 1 597 339.00 | | 1 597 339.00 | 1 597 339.00 |
FO Operating subsidies | | | 39.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 1 598 335.00 | |
FW Other purchases and external expenses | | | 450 592.00 | |
FX Taxes, duties, and similar payments | | | 23 047.00 | |
FY Salaries and Wages | | | 671 158.00 | |
FZ Social Security Contributions | | | 353 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 542 064.00 | |
GG - OPERATING RESULT (I - II) | | | 56 271.00 | |
GR Interest and similar expenses | | | 906.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 31 402.00 | 46 018.00 | | 31 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 835.00 | 1 740 607.00 | | 1 599 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 005.00 | 1 651 344.00 | | 1 576 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 830.00 | 89 264.00 | | 23 830.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 905 769.00 | |
IO DECREASES Total including other intangible assets | | | 112 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 138.00 | | | 112 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 589.00 | | 12 046.00 | 353 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 769.00 | | | 905 769.00 |
