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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 | 41 444.00 | 29 531.00 | 11 913.00 | 41 444.00 |
AJ Other Intangible Assets | 25 000.00 | 6 244.00 | 18 756.00 | 25 000.00 |
AT Other tangible assets | 119 434.00 | 58 361.00 | 61 073.00 | 119 434.00 |
BB Receivables related to investments | 3 270.00 | | 3 270.00 | 3 270.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 191 387.00 | 94 136.00 | 97 252.00 | 191 387.00 |
BX Customers and related accounts | 383 863.00 | 33 083.00 | 350 780.00 | 383 863.00 |
BZ Other receivables | 42 816.00 | | 42 816.00 | 42 816.00 |
CF Cash and cash equivalents | 180 329.00 | | 180 329.00 | 180 329.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 614 470.00 | 33 083.00 | 581 387.00 | 614 470.00 |
CO Grand total (0 to V) | 805 857.00 | 127 219.00 | 678 638.00 | 805 857.00 |
CP Shares due in less than one year | 5 509.00 | | | 5 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 239 501.00 | 145 485.00 | | 239 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 948.00 | 214 016.00 | | 119 948.00 |
DL TOTAL (I) | 362 748.00 | 362 801.00 | | 362 748.00 |
DU Loans and Debts from Credit Institutions (3) | 39 385.00 | 47 739.00 | | 39 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 644.00 | | 747.00 |
DX Trade payables and related accounts | 29 791.00 | 28 272.00 | | 29 791.00 |
DY Tax and social security liabilities | 245 184.00 | 276 600.00 | | 245 184.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 315 890.00 | 353 255.00 | | 315 890.00 |
EE Grand total (I to V) | 678 638.00 | 716 056.00 | | 678 638.00 |
EG Accrued income and payables due within one year | 293 816.00 | 322 658.00 | | 293 816.00 |
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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 | 1 083 009.00 | | 1 083 009.00 | 1 083 009.00 |
FJ Net sales | 1 083 009.00 | | 1 083 009.00 | 1 083 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 119.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 147 132.00 | |
FW Other purchases and external expenses | | | 257 530.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 462 468.00 | |
FZ Social Security Contributions | | | 160 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 236.00 | |
GE Other Expenses | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 947 003.00 | |
GG - OPERATING RESULT (I - II) | | | 200 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 270.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 3 470.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 283.00 | 131 918.00 | | 59 283.00 |
HA Exceptional income from management transactions | 30.00 | 1 350.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 350.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 1 200.00 | | 30.00 |
HJ Employee participation in company results | 40 065.00 | 83 225.00 | | 40 065.00 |
HK Income tax | 43 170.00 | 80 782.00 | | 43 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 633.00 | 1 201 626.00 | | 1 150 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 685.00 | 987 610.00 | | 1 030 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 948.00 | 214 016.00 | | 119 948.00 |
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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 | 146 795.00 | | 47 986.00 | 146 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | | 3 395.00 | 191 387.00 | |
IO DECREASES Total including other intangible assets | | | 66 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 395.00 | 119 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 834.00 | | 16 610.00 | 49 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 719.00 | | 28 109.00 | 94 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | 3 267.00 | 2 242.00 |
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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 | 77 171.00 | 20 360.00 | 3 395.00 | 77 171.00 |
PE DEPRECIATION Total including other intangible assets | 28 776.00 | 6 999.00 | | 28 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 395.00 | 13 361.00 | 3 395.00 | 48 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 683.00 | 32 236.00 | 4 836.00 | 5 683.00 |
7B Total provisions for depreciation | 5 683.00 | 32 236.00 | 4 836.00 | 5 683.00 |
7C Grand total | 5 683.00 | 32 236.00 | 4 836.00 | 5 683.00 |
UE of which provisions and reversals: - Operating | | 32 236.00 | 4 836.00 | |
