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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 | 159 524.00 | 153 115.00 | 6 409.00 | 159 524.00 |
AT Other tangible assets | 46 510.00 | 20 913.00 | 25 597.00 | 46 510.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 212 534.00 | 174 028.00 | 38 506.00 | 212 534.00 |
BX Customers and related accounts | 118 356.00 | 5 360.00 | 112 996.00 | 118 356.00 |
BZ Other receivables | 24 416.00 | | 24 416.00 | 24 416.00 |
CF Cash and cash equivalents | 213 245.00 | | 213 245.00 | 213 245.00 |
CH Prepaid expenses | 21 963.00 | | 21 963.00 | 21 963.00 |
CJ TOTAL (II) | 377 980.00 | 5 360.00 | 372 620.00 | 377 980.00 |
CO Grand total (0 to V) | 590 514.00 | 179 388.00 | 411 126.00 | 590 514.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | -29 143.00 | -29 143.00 | | -29 143.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 184 409.00 | 181 303.00 | | 184 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 014.00 | 66 106.00 | | 72 014.00 |
DL TOTAL (I) | 304 280.00 | 295 266.00 | | 304 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 1 729.00 | | 2 959.00 |
DX Trade payables and related accounts | 47 101.00 | 93 418.00 | | 47 101.00 |
DY Tax and social security liabilities | 46 703.00 | 54 032.00 | | 46 703.00 |
EB Prepaid income (2) | 10 084.00 | 15 420.00 | | 10 084.00 |
EC TOTAL (IV) | 106 847.00 | 164 599.00 | | 106 847.00 |
EE Grand total (I to V) | 411 126.00 | 459 865.00 | | 411 126.00 |
EG Accrued income and payables due within one year | | 164 599.00 | | |
EI Including equity loans | 2 959.00 | | | 2 959.00 |
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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 | 20 944.00 | | 20 944.00 | 20 944.00 |
FG Production sold - services | 636 764.00 | 3.00 | 636 767.00 | 636 764.00 |
FJ Net sales | 657 708.00 | 3.00 | 657 711.00 | 657 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 657 712.00 | |
FU Purchases of raw materials and other supplies | | | 18 289.00 | |
FW Other purchases and external expenses | | | 329 540.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 146 918.00 | |
FZ Social Security Contributions | | | 52 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 564 412.00 | |
GG - OPERATING RESULT (I - II) | | | 93 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473.00 | | |
HD Total exceptional income (VII) | | 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 473.00 | | |
HK Income tax | 21 889.00 | 18 910.00 | | 21 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 352.00 | 641 365.00 | | 658 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 338.00 | 575 260.00 | | 586 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 014.00 | 66 106.00 | | 72 014.00 |
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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 | 205 324.00 | | 7 210.00 | 205 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 212 534.00 | |
IO DECREASES Total including other intangible assets | | | 159 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 524.00 | | | 159 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 300.00 | | 7 210.00 | 39 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 161 544.00 | 12 484.00 | | 161 544.00 |
PE DEPRECIATION Total including other intangible assets | 148 117.00 | 4 998.00 | | 148 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 427.00 | 7 486.00 | | 13 427.00 |
