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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 | | | | |
AT Other tangible assets | 500 888.00 | 280 060.00 | 220 828.00 | 500 888.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 735 929.00 | 313 606.00 | 422 324.00 | 735 929.00 |
BX Customers and related accounts | 15 598.00 | | 15 598.00 | 15 598.00 |
BZ Other receivables | 16 571.00 | | 16 571.00 | 16 571.00 |
CF Cash and cash equivalents | 942 457.00 | | 942 457.00 | 942 457.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 976 546.00 | | 976 546.00 | 976 546.00 |
CO Grand total (0 to V) | 1 712 475.00 | 313 606.00 | 1 398 869.00 | 1 712 475.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
CU Other investments | 2 819.00 | | 2 819.00 | 2 819.00 |
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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 | 365 162.00 | 454 174.00 | | 365 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 550.00 | 80 989.00 | | 52 550.00 |
DL TOTAL (I) | 461 712.00 | 579 162.00 | | 461 712.00 |
DU Loans and Debts from Credit Institutions (3) | 316 676.00 | 40 142.00 | | 316 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 150.00 | 30 871.00 | | 29 150.00 |
DX Trade payables and related accounts | 10 125.00 | 10 909.00 | | 10 125.00 |
DY Tax and social security liabilities | 248 546.00 | 160 577.00 | | 248 546.00 |
EA Other liabilities | 332 660.00 | 112 368.00 | | 332 660.00 |
EC TOTAL (IV) | 937 158.00 | 354 867.00 | | 937 158.00 |
EE Grand total (I to V) | 1 398 869.00 | 934 029.00 | | 1 398 869.00 |
EI Including equity loans | 29 150.00 | | | 29 150.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 934 456.00 | | 934 456.00 | 934 456.00 |
FJ Net sales | 934 477.00 | | 934 477.00 | 934 477.00 |
FO Operating subsidies | | | 10 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 068.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 022 873.00 | |
FW Other purchases and external expenses | | | 275 726.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 418 315.00 | |
FZ Social Security Contributions | | | 175 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 761.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 948 810.00 | |
GG - OPERATING RESULT (I - II) | | | 74 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 642.00 | | | 31 642.00 |
HD Total exceptional income (VII) | 31 642.00 | | | 31 642.00 |
HE Exceptional expenses on management operations | 105.00 | 70.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 25 424.00 | | | 25 424.00 |
HH Total exceptional expenses (VIII) | 25 529.00 | 70.00 | | 25 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | -70.00 | | 6 113.00 |
HK Income tax | 27 737.00 | 36 977.00 | | 27 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 855.00 | 874 225.00 | | 1 054 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 305.00 | 793 236.00 | | 1 002 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 550.00 | 80 989.00 | | 52 550.00 |
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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 | 642 907.00 | | 127 022.00 | 642 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 735 929.00 | |
IO DECREASES Total including other intangible assets | | | 231 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 500 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 945.00 | | | 231 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 895.00 | | 126 992.00 | 407 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | 30.00 | 3 067.00 |
