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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 | 33 761.00 | 33 546.00 | 215.00 | 33 761.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | | 32 215.00 | -32 215.00 | |
AT Other tangible assets | 366 730.00 | 133 123.00 | 233 607.00 | 366 730.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 601 990.00 | 198 884.00 | 403 106.00 | 601 990.00 |
BX Customers and related accounts | 3 065.00 | | 3 065.00 | 3 065.00 |
BZ Other receivables | 27 626.00 | | 27 626.00 | 27 626.00 |
CF Cash and cash equivalents | 562 144.00 | | 562 144.00 | 562 144.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 594 858.00 | | 594 858.00 | 594 858.00 |
CO Grand total (0 to V) | 1 196 848.00 | 198 884.00 | 997 963.00 | 1 196 848.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
CU Other investments | 3 037.00 | | 3 037.00 | 3 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 346 753.00 | 261 560.00 | | 346 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 190.00 | 136 622.00 | | 179 190.00 |
DL TOTAL (I) | 569 944.00 | 442 182.00 | | 569 944.00 |
DU Loans and Debts from Credit Institutions (3) | 53 486.00 | 26 564.00 | | 53 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 273.00 | 26 853.00 | | 33 273.00 |
DX Trade payables and related accounts | 6 003.00 | 12 331.00 | | 6 003.00 |
DY Tax and social security liabilities | 207 947.00 | 177 753.00 | | 207 947.00 |
EA Other liabilities | 127 311.00 | 329 166.00 | | 127 311.00 |
EC TOTAL (IV) | 428 020.00 | 572 668.00 | | 428 020.00 |
EE Grand total (I to V) | 997 963.00 | 1 014 850.00 | | 997 963.00 |
EG Accrued income and payables due within one year | 428 020.00 | 572 668.00 | | 428 020.00 |
EI Including equity loans | 33 273.00 | | | 33 273.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 1 060 453.00 | | 1 060 453.00 | 1 060 453.00 |
FJ Net sales | 1 060 491.00 | | 1 060 491.00 | 1 060 491.00 |
FO Operating subsidies | | | 18 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 1 080 507.00 | |
FW Other purchases and external expenses | | | 254 564.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 389 763.00 | |
FZ Social Security Contributions | | | 150 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 427.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 837 544.00 | |
GG - OPERATING RESULT (I - II) | | | 242 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 749.00 | 35.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 35.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -35.00 | | -749.00 |
HK Income tax | 62 960.00 | 44 656.00 | | 62 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 765.00 | 803 209.00 | | 1 080 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 574.00 | 666 587.00 | | 901 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 190.00 | 136 622.00 | | 179 190.00 |
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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 | 475 504.00 | | 126 724.00 | 475 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 3 315.00 | |
I4 DECREASES Grand Total | | 238.00 | 601 990.00 | |
IO DECREASES Total including other intangible assets | | | 231 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 945.00 | | | 231 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 036.00 | | 126 694.00 | 240 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | 30.00 | 3 523.00 |
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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 | 162 458.00 | 36 427.00 | | 162 458.00 |
PE DEPRECIATION Total including other intangible assets | 31 249.00 | 2 297.00 | | 31 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 209.00 | 34 130.00 | | 131 209.00 |
