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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 | 64 230.00 | 59 566.00 | 4 664.00 | 64 230.00 |
AH Goodwill | 741 265.00 | | 741 265.00 | 741 265.00 |
AT Other tangible assets | 920 557.00 | 803 068.00 | 117 489.00 | 920 557.00 |
BH Other financial assets | 56 275.00 | | 56 275.00 | 56 275.00 |
BJ TOTAL (I) | 1 782 327.00 | 862 634.00 | 919 693.00 | 1 782 327.00 |
BX Customers and related accounts | 1 507 197.00 | 374 009.00 | 1 133 188.00 | 1 507 197.00 |
BZ Other receivables | 343 379.00 | | 343 379.00 | 343 379.00 |
CF Cash and cash equivalents | 556 350.00 | | 556 350.00 | 556 350.00 |
CH Prepaid expenses | 26 760.00 | | 26 760.00 | 26 760.00 |
CJ TOTAL (II) | 2 433 686.00 | 374 009.00 | 2 059 677.00 | 2 433 686.00 |
CO Grand total (0 to V) | 4 216 013.00 | 1 236 643.00 | 2 979 370.00 | 4 216 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 166 351.00 | 242 102.00 | | 166 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 522.00 | 224 249.00 | | 293 522.00 |
DJ Investment subsidies | 9 457.00 | | | 9 457.00 |
DL TOTAL (I) | 799 330.00 | 796 351.00 | | 799 330.00 |
DQ Provisions for Expenses | 156 227.00 | 126 408.00 | | 156 227.00 |
DR TOTAL (IV) | 156 227.00 | 126 408.00 | | 156 227.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 110.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 638.00 | | |
DX Trade payables and related accounts | 50 570.00 | 151 839.00 | | 50 570.00 |
DY Tax and social security liabilities | 1 029 702.00 | 1 050 027.00 | | 1 029 702.00 |
EA Other liabilities | 214 322.00 | 202 137.00 | | 214 322.00 |
EB Prepaid income (2) | 729 157.00 | 648 417.00 | | 729 157.00 |
EC TOTAL (IV) | 2 023 813.00 | 2 053 168.00 | | 2 023 813.00 |
EE Grand total (I to V) | 2 979 370.00 | 2 975 927.00 | | 2 979 370.00 |
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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 | 4 730 542.00 | | 4 730 542.00 | 4 730 542.00 |
FJ Net sales | 4 730 542.00 | | 4 730 542.00 | 4 730 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 683.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 791 285.00 | |
FW Other purchases and external expenses | | | 769 164.00 | |
FX Taxes, duties, and similar payments | | | 111 147.00 | |
FY Salaries and Wages | | | 2 420 833.00 | |
FZ Social Security Contributions | | | 849 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 819.00 | |
GE Other Expenses | | | 28 608.00 | |
GF Total Operating Expenses (II) | | | 4 345 710.00 | |
GG - OPERATING RESULT (I - II) | | | 445 575.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GP Total financial income (V) | | | 3 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 414.00 | | | 12 414.00 |
HB Exceptional income from capital transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 13 957.00 | | | 13 957.00 |
HE Exceptional expenses on management operations | 196.00 | 987.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 45 466.00 | | | 45 466.00 |
HH Total exceptional expenses (VIII) | 45 662.00 | 987.00 | | 45 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 704.00 | -987.00 | | -31 704.00 |
HK Income tax | 123 792.00 | 105 884.00 | | 123 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 686.00 | 4 766 305.00 | | 4 808 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 164.00 | 4 542 056.00 | | 4 515 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 522.00 | 224 249.00 | | 293 522.00 |
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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 | 1 774 684.00 | | 64 284.00 | 1 774 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 275.00 | |
I4 DECREASES Grand Total | | 56 641.00 | 1 782 327.00 | |
IO DECREASES Total including other intangible assets | | 45 466.00 | 805 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 176.00 | 920 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 960.00 | | | 850 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 449.00 | | 64 284.00 | 867 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 275.00 | | | 56 275.00 |
