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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 961.00 | 10 961.00 | | 10 961.00 |
AT Other tangible assets | 46 587.00 | 29 302.00 | 17 284.00 | 46 587.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 194.00 | | 18 194.00 | 18 194.00 |
BJ TOTAL (I) | 75 742.00 | 40 263.00 | 35 478.00 | 75 742.00 |
BX Customers and related accounts | 263 307.00 | 10 032.00 | 253 275.00 | 263 307.00 |
BZ Other receivables | 1 461 446.00 | | 1 461 446.00 | 1 461 446.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 218 323.00 | | 218 323.00 | 218 323.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 2 003 703.00 | 10 032.00 | 1 993 671.00 | 2 003 703.00 |
CO Grand total (0 to V) | 2 079 444.00 | 50 295.00 | 2 029 149.00 | 2 079 444.00 |
CP Shares due in less than one year | 18 194.00 | | | 18 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 334 678.00 | 334 363.00 | | 334 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 070.00 | 27 315.00 | | 26 070.00 |
DL TOTAL (I) | 1 370 748.00 | 1 371 678.00 | | 1 370 748.00 |
DQ Provisions for Expenses | 3 713.00 | 1 768.00 | | 3 713.00 |
DR TOTAL (IV) | 3 713.00 | 1 768.00 | | 3 713.00 |
DU Loans and Debts from Credit Institutions (3) | 201 021.00 | 877.00 | | 201 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | 2 320.00 | | 3 210.00 |
DX Trade payables and related accounts | 73 042.00 | 78 031.00 | | 73 042.00 |
DY Tax and social security liabilities | 95 925.00 | 86 150.00 | | 95 925.00 |
EA Other liabilities | 19 854.00 | 13 103.00 | | 19 854.00 |
EB Prepaid income (2) | 261 636.00 | 252 693.00 | | 261 636.00 |
EC TOTAL (IV) | 654 688.00 | 433 174.00 | | 654 688.00 |
EE Grand total (I to V) | 2 029 149.00 | 1 806 620.00 | | 2 029 149.00 |
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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 | 873 907.00 | | 873 907.00 | 873 907.00 |
FJ Net sales | 873 907.00 | | 873 907.00 | 873 907.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 921 453.00 | |
FW Other purchases and external expenses | | | 527 863.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 261 285.00 | |
FZ Social Security Contributions | | | 82 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 945.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 900 385.00 | |
GG - OPERATING RESULT (I - II) | | | 21 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 601.00 | |
GP Total financial income (V) | | | 16 601.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 881.00 | 536.00 | | 45 881.00 |
HC Reversals of provisions and transfers of expenses | | 9 563.00 | | |
HD Total exceptional income (VII) | | 9 563.00 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 9 563.00 | | -220.00 |
HK Income tax | 11 074.00 | 10 328.00 | | 11 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 054.00 | 891 748.00 | | 938 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 984.00 | 864 432.00 | | 911 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 070.00 | 27 315.00 | | 26 070.00 |
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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 | 76 412.00 | | 1 608.00 | 76 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 278.00 | 18 194.00 | |
I4 DECREASES Grand Total | | 2 278.00 | 75 742.00 | |
IO DECREASES Total including other intangible assets | | | 10 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 961.00 | | | 10 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 587.00 | | | 46 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 864.00 | | 1 608.00 | 18 864.00 |
