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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 | 33 761.00 | 33 546.00 | 215.00 | 33 761.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | | 71 606.00 | -71 606.00 | |
AT Other tangible assets | 407 895.00 | 152 268.00 | 255 627.00 | 407 895.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 642 907.00 | 257 420.00 | 385 487.00 | 642 907.00 |
BX Customers and related accounts | 8 642.00 | | 8 642.00 | 8 642.00 |
BZ Other receivables | 51 373.00 | | 51 373.00 | 51 373.00 |
CF Cash and cash equivalents | 486 662.00 | | 486 662.00 | 486 662.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 548 542.00 | | 548 542.00 | 548 542.00 |
CO Grand total (0 to V) | 1 191 449.00 | 257 420.00 | 934 029.00 | 1 191 449.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
CU Other investments | 2 789.00 | | 2 789.00 | 2 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 454 174.00 | 346 753.00 | | 454 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 989.00 | 178 848.00 | | 80 989.00 |
DL TOTAL (I) | 579 162.00 | 569 602.00 | | 579 162.00 |
DU Loans and Debts from Credit Institutions (3) | 40 142.00 | 53 486.00 | | 40 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 871.00 | 33 273.00 | | 30 871.00 |
DX Trade payables and related accounts | 10 909.00 | 6 450.00 | | 10 909.00 |
DY Tax and social security liabilities | 160 577.00 | 207 859.00 | | 160 577.00 |
EA Other liabilities | 112 368.00 | 127 311.00 | | 112 368.00 |
EC TOTAL (IV) | 354 867.00 | 428 379.00 | | 354 867.00 |
EE Grand total (I to V) | 934 029.00 | 997 981.00 | | 934 029.00 |
EI Including equity loans | 30 871.00 | | | 30 871.00 |
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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 | | | | |
FG Production sold - services | 854 318.00 | | 854 318.00 | 854 318.00 |
FJ Net sales | 854 318.00 | | 854 318.00 | 854 318.00 |
FO Operating subsidies | | | 3 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 701.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 874 050.00 | |
FW Other purchases and external expenses | | | 233 740.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 322 607.00 | |
FZ Social Security Contributions | | | 131 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 536.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 755 849.00 | |
GG - OPERATING RESULT (I - II) | | | 118 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 749.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 749.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -749.00 | | -70.00 |
HK Income tax | 36 977.00 | 62 960.00 | | 36 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 225.00 | 1 080 765.00 | | 874 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 236.00 | 901 916.00 | | 793 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 989.00 | 178 848.00 | | 80 989.00 |
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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 | 601 990.00 | | 41 196.00 | 601 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 3 067.00 | |
I4 DECREASES Grand Total | | 278.00 | 642 907.00 | |
IO DECREASES Total including other intangible assets | | | 231 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 945.00 | | | 231 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 730.00 | | 41 166.00 | 366 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | 30.00 | 3 315.00 |
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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 | 198 884.00 | 58 536.00 | | 198 884.00 |
PE DEPRECIATION Total including other intangible assets | 33 546.00 | | | 33 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 338.00 | 58 536.00 | | 165 338.00 |
