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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 | 120 100.00 | 88 810.00 | 31 290.00 | 120 100.00 |
AH Goodwill | 270 000.00 | 33 658.00 | 236 342.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 40 301.00 | 9 234.00 | 31 067.00 | 40 301.00 |
BH Other financial assets | 25 063.00 | | 25 063.00 | 25 063.00 |
BJ TOTAL (I) | 456 759.00 | 132 997.00 | 323 762.00 | 456 759.00 |
BX Customers and related accounts | 25 229.00 | | 25 229.00 | 25 229.00 |
BZ Other receivables | 22 189.00 | | 22 189.00 | 22 189.00 |
CF Cash and cash equivalents | 206 878.00 | | 206 878.00 | 206 878.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 256 429.00 | | 256 429.00 | 256 429.00 |
CO Grand total (0 to V) | 713 188.00 | 132 997.00 | 580 191.00 | 713 188.00 |
CP Shares due in less than one year | 25 063.00 | | | 25 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87 705.00 | 37 796.00 | | 87 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 598.00 | 49 909.00 | | 49 598.00 |
DL TOTAL (I) | 142 803.00 | 93 205.00 | | 142 803.00 |
DU Loans and Debts from Credit Institutions (3) | 265 121.00 | 238 582.00 | | 265 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 537.00 | 95 487.00 | | 109 537.00 |
DX Trade payables and related accounts | 18 043.00 | 21 195.00 | | 18 043.00 |
DY Tax and social security liabilities | 44 688.00 | 45 237.00 | | 44 688.00 |
EC TOTAL (IV) | 437 388.00 | 400 500.00 | | 437 388.00 |
EE Grand total (I to V) | 580 191.00 | 493 705.00 | | 580 191.00 |
EG Accrued income and payables due within one year | 229 691.00 | 209 604.00 | | 229 691.00 |
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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 | 648 141.00 | | 648 141.00 | 648 141.00 |
FJ Net sales | 648 141.00 | | 648 141.00 | 648 141.00 |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 649 908.00 | |
FW Other purchases and external expenses | | | 186 809.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 206 156.00 | |
FZ Social Security Contributions | | | 31 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 996.00 | |
GE Other Expenses | | | 124 667.00 | |
GF Total Operating Expenses (II) | | | 586 450.00 | |
GG - OPERATING RESULT (I - II) | | | 63 458.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 558.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 95 098.00 | | 4.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 9 760.00 | 7 496.00 | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 915.00 | 554 847.00 | | 649 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 317.00 | 504 939.00 | | 600 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 598.00 | 49 909.00 | | 49 598.00 |
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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 | 446 570.00 | | 10 189.00 | 446 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 063.00 | |
I4 DECREASES Grand Total | | | 456 759.00 | |
IO DECREASES Total including other intangible assets | | | 390 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 100.00 | | | 390 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 514.00 | | 10 082.00 | 31 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 956.00 | | 107.00 | 24 956.00 |
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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 | 102 001.00 | 30 996.00 | | 102 001.00 |
PE DEPRECIATION Total including other intangible assets | 95 861.00 | 26 607.00 | | 95 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 140.00 | 4 389.00 | | 6 140.00 |
