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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
AH Goodwill | 643 008.00 | | 643 008.00 | 643 008.00 |
AT Other tangible assets | 40 332.00 | 37 404.00 | 2 928.00 | 40 332.00 |
BB Receivables related to investments | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 693 541.00 | 45 359.00 | 648 182.00 | 693 541.00 |
BX Customers and related accounts | 49 274.00 | | 49 274.00 | 49 274.00 |
BZ Other receivables | 239 822.00 | | 239 822.00 | 239 822.00 |
CF Cash and cash equivalents | 224 501.00 | | 224 501.00 | 224 501.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 514 926.00 | | 514 926.00 | 514 926.00 |
CO Grand total (0 to V) | 1 208 466.00 | 45 359.00 | 1 163 107.00 | 1 208 466.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 308 397.00 | 261 593.00 | | 308 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 713.00 | 46 804.00 | | 73 713.00 |
DL TOTAL (I) | 395 870.00 | 322 157.00 | | 395 870.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 74.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 533.00 | 394 919.00 | | 399 533.00 |
DX Trade payables and related accounts | 32 457.00 | 1 428.00 | | 32 457.00 |
DY Tax and social security liabilities | 51 599.00 | 20 713.00 | | 51 599.00 |
EA Other liabilities | 283 384.00 | 178 110.00 | | 283 384.00 |
EC TOTAL (IV) | 767 238.00 | 595 244.00 | | 767 238.00 |
EE Grand total (I to V) | 1 163 107.00 | 917 401.00 | | 1 163 107.00 |
EG Accrued income and payables due within one year | 767 238.00 | 595 244.00 | | 767 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 280 446.00 | | 280 446.00 | 280 446.00 |
FJ Net sales | 280 446.00 | | 280 446.00 | 280 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 728.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 324 184.00 | |
FW Other purchases and external expenses | | | 82 836.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 99 041.00 | |
FZ Social Security Contributions | | | 33 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 219 281.00 | |
GG - OPERATING RESULT (I - II) | | | 104 903.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 003.00 | | |
HB Exceptional income from capital transactions | 3 225.00 | | | 3 225.00 |
HD Total exceptional income (VII) | 3 225.00 | 1 003.00 | | 3 225.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 3 225.00 | | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 3.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 26 576.00 | 10 735.00 | | 26 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 409.00 | 283 142.00 | | 327 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 697.00 | 236 338.00 | | 253 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 713.00 | 46 804.00 | | 73 713.00 |
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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 | 695 932.00 | | 833.00 | 695 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 225.00 | 2 246.00 | |
I4 DECREASES Grand Total | | 3 225.00 | 693 541.00 | |
IO DECREASES Total including other intangible assets | | | 650 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 963.00 | | | 650 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 499.00 | | 833.00 | 39 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471.00 | | | 5 471.00 |
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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 | 43 597.00 | 1 761.00 | | 43 597.00 |
PE DEPRECIATION Total including other intangible assets | 7 955.00 | | | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 642.00 | 1 761.00 | | 35 642.00 |
