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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 | 4 435.00 | 808.00 | 3 627.00 | 4 435.00 |
AJ Other Intangible Assets | 449 999.00 | | 449 999.00 | 449 999.00 |
AT Other tangible assets | 211 839.00 | 187 784.00 | 24 055.00 | 211 839.00 |
BB Receivables related to investments | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 667 610.00 | 188 592.00 | 479 018.00 | 667 610.00 |
BX Customers and related accounts | 489 568.00 | 85 683.00 | 403 884.00 | 489 568.00 |
BZ Other receivables | 11 541.00 | 1 383.00 | 10 159.00 | 11 541.00 |
CF Cash and cash equivalents | 257 614.00 | | 257 614.00 | 257 614.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 765 407.00 | 87 066.00 | 678 341.00 | 765 407.00 |
CO Grand total (0 to V) | 1 433 017.00 | 275 658.00 | 1 157 359.00 | 1 433 017.00 |
CP Shares due in less than one year | 1 336.00 | | | 1 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 5 750.00 | 3 265.00 | | 5 750.00 |
DH Retained earnings | 190 539.00 | 143 325.00 | | 190 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 572.00 | 49 699.00 | | 17 572.00 |
DL TOTAL (I) | 402 861.00 | 385 289.00 | | 402 861.00 |
DU Loans and Debts from Credit Institutions (3) | 567 442.00 | 319 557.00 | | 567 442.00 |
DX Trade payables and related accounts | 33 582.00 | 89 320.00 | | 33 582.00 |
DY Tax and social security liabilities | 134 579.00 | 126 807.00 | | 134 579.00 |
EA Other liabilities | 10 165.00 | 40 375.00 | | 10 165.00 |
EB Prepaid income (2) | 8 731.00 | 4 183.00 | | 8 731.00 |
EC TOTAL (IV) | 754 498.00 | 580 242.00 | | 754 498.00 |
EE Grand total (I to V) | 1 157 359.00 | 965 532.00 | | 1 157 359.00 |
EG Accrued income and payables due within one year | 282 510.00 | 321 704.00 | | 282 510.00 |
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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 | 742 904.00 | | 742 904.00 | 742 904.00 |
FJ Net sales | 742 901.00 | | 742 904.00 | 742 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 767.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 789 675.00 | |
FW Other purchases and external expenses | | | 310 863.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 298 139.00 | |
FZ Social Security Contributions | | | 103 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 782 439.00 | |
GG - OPERATING RESULT (I - II) | | | 7 237.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 234.00 | 845.00 | | 15 234.00 |
HD Total exceptional income (VII) | 15 234.00 | 845.00 | | 15 234.00 |
HE Exceptional expenses on management operations | 7.00 | 1 523.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1 523.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 227.00 | -678.00 | | 15 227.00 |
HK Income tax | 2 611.00 | 11 512.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 085.00 | 1 105 492.00 | | 805 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 514.00 | 1 055 793.00 | | 787 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 572.00 | 49 699.00 | | 17 572.00 |
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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 | 636 641.00 | | 29 632.00 | 636 641.00 |
I4 DECREASES Grand Total | | | 666 273.00 | |
IO DECREASES Total including other intangible assets | | | 454 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 999.00 | | 4 435.00 | 449 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 642.00 | | 25 197.00 | 186 642.00 |
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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 | 169 236.00 | 19 356.00 | | 169 236.00 |
PE DEPRECIATION Total including other intangible assets | | 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 236.00 | 18 548.00 | | 169 236.00 |
