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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 | 228 710.00 | 215 687.00 | 13 023.00 | 228 710.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 7 194.00 | 5 600.00 | 1 595.00 | 7 194.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 255 404.00 | 221 287.00 | 34 118.00 | 255 404.00 |
BX Customers and related accounts | 152 751.00 | | 152 751.00 | 152 751.00 |
BZ Other receivables | 17 871.00 | | 17 871.00 | 17 871.00 |
CF Cash and cash equivalents | 345 142.00 | | 345 142.00 | 345 142.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 520 004.00 | | 520 004.00 | 520 004.00 |
CO Grand total (0 to V) | 775 408.00 | 221 287.00 | 554 122.00 | 775 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 338.00 | 12 338.00 | | 12 338.00 |
DB Share, merger, contribution premiums, etc. | 641 092.00 | 641 092.00 | | 641 092.00 |
DD Legal reserve (1) | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | -782 634.00 | -841 161.00 | | -782 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 294.00 | 58 528.00 | | 179 294.00 |
DL TOTAL (I) | 50 224.00 | -129 070.00 | | 50 224.00 |
DU Loans and Debts from Credit Institutions (3) | 260 508.00 | 375 353.00 | | 260 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 735.00 | 441.00 | | 7 735.00 |
DX Trade payables and related accounts | 23 816.00 | 18 191.00 | | 23 816.00 |
DY Tax and social security liabilities | 72 407.00 | 35 109.00 | | 72 407.00 |
EA Other liabilities | 3 563.00 | | | 3 563.00 |
EB Prepaid income (2) | 135 868.00 | 114 761.00 | | 135 868.00 |
EC TOTAL (IV) | 503 898.00 | 543 854.00 | | 503 898.00 |
EE Grand total (I to V) | 554 122.00 | 414 784.00 | | 554 122.00 |
EG Accrued income and payables due within one year | 364 302.00 | 305 442.00 | | 364 302.00 |
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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 | 58 908.00 | 13 096.00 | 72 004.00 | 58 908.00 |
FG Production sold - services | 529 588.00 | 48.00 | 529 636.00 | 529 588.00 |
FJ Net sales | 588 496.00 | 13 144.00 | 601 640.00 | 588 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 802.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 624 565.00 | |
FS Purchases of goods (including customs duties) | | | 18 420.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 133 698.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 225 174.00 | |
FZ Social Security Contributions | | | 64 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 448 826.00 | |
GG - OPERATING RESULT (I - II) | | | 175 739.00 | |
GR Interest and similar expenses | | | 11 589.00 | |
GU Total financial expenses (VI) | | | 11 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 802.00 | 2 574.00 | | 22 802.00 |
HA Exceptional income from management transactions | | 2 514.00 | | |
HD Total exceptional income (VII) | | 2 514.00 | | |
HE Exceptional expenses on management operations | | 2 073.00 | | |
HH Total exceptional expenses (VIII) | | 2 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 441.00 | | |
HK Income tax | -15 144.00 | -15 658.00 | | -15 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 565.00 | 530 865.00 | | 624 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 271.00 | 472 338.00 | | 445 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 294.00 | 58 528.00 | | 179 294.00 |
