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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 | 36 998.00 | 26 360.00 | 10 637.00 | 36 998.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 920.00 | 2 920.00 | | 2 920.00 |
AT Other tangible assets | 198 975.00 | 138 544.00 | 60 430.00 | 198 975.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 347 394.00 | 167 825.00 | 179 568.00 | 347 394.00 |
BX Customers and related accounts | 1 111 677.00 | 5 718.00 | 1 105 958.00 | 1 111 677.00 |
BZ Other receivables | 118 696.00 | | 118 696.00 | 118 696.00 |
CD Marketable securities | 315 539.00 | | 315 539.00 | 315 539.00 |
CF Cash and cash equivalents | 512 890.00 | | 512 890.00 | 512 890.00 |
CH Prepaid expenses | 36 547.00 | | 36 547.00 | 36 547.00 |
CJ TOTAL (II) | 2 095 351.00 | 5 718.00 | 2 089 632.00 | 2 095 351.00 |
CO Grand total (0 to V) | 2 442 745.00 | 173 544.00 | 2 269 200.00 | 2 442 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 760 187.00 | 708 507.00 | | 760 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 871.00 | 351 880.00 | | 278 871.00 |
DL TOTAL (I) | 1 049 558.00 | 1 070 887.00 | | 1 049 558.00 |
DQ Provisions for Expenses | 256 152.00 | 196 792.00 | | 256 152.00 |
DR TOTAL (IV) | 256 152.00 | 196 792.00 | | 256 152.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 230.00 | | 223.00 |
DX Trade payables and related accounts | 342 755.00 | 202 229.00 | | 342 755.00 |
DY Tax and social security liabilities | 610 757.00 | 652 911.00 | | 610 757.00 |
EA Other liabilities | 9 753.00 | 27 971.00 | | 9 753.00 |
EC TOTAL (IV) | 963 490.00 | 883 343.00 | | 963 490.00 |
EE Grand total (I to V) | 2 269 200.00 | 2 151 023.00 | | 2 269 200.00 |
EG Accrued income and payables due within one year | 963 490.00 | 883 343.00 | | 963 490.00 |
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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 | 3 593 751.00 | | 3 593 751.00 | 3 593 751.00 |
FJ Net sales | 3 593 751.00 | | 3 593 751.00 | 3 593 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 800 173.00 | |
FW Other purchases and external expenses | | | 816 183.00 | |
FX Taxes, duties, and similar payments | | | 70 140.00 | |
FY Salaries and Wages | | | 1 547 320.00 | |
FZ Social Security Contributions | | | 682 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 104.00 | |
GB Operating Expenses - Provisions | | | 256 152.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 3 397 174.00 | |
GG - OPERATING RESULT (I - II) | | | 402 998.00 | |
GL Other interest and similar income | | | 761.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 622.00 | 75 545.00 | | 9 622.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 124 872.00 | 128 997.00 | | 124 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 934.00 | 3 975 296.00 | | 3 800 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 063.00 | 3 623 416.00 | | 3 522 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 871.00 | 351 880.00 | | 278 871.00 |
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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 | 323 694.00 | | 23 700.00 | 323 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 347 394.00 | |
IO DECREASES Total including other intangible assets | | | 126 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 877.00 | | 14 121.00 | 112 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 369.00 | | 6 526.00 | 195 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 447.00 | | 3 053.00 | 15 447.00 |
