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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 | 24 959.00 | 22 813.00 | 2 146.00 | 24 959.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 58 791.00 | 25 889.00 | 32 902.00 | 58 791.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 87 002.00 | 51 055.00 | 35 947.00 | 87 002.00 |
BX Customers and related accounts | 176 074.00 | | 176 074.00 | 176 074.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 571 243.00 | | 571 243.00 | 571 243.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 754 793.00 | | 754 793.00 | 754 793.00 |
CO Grand total (0 to V) | 841 795.00 | 51 055.00 | 790 740.00 | 841 795.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 152.00 | 152.00 | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 482 244.00 | 477 299.00 | | 482 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 447.00 | 4 946.00 | | 40 447.00 |
DL TOTAL (I) | 531 075.00 | 490 629.00 | | 531 075.00 |
DU Loans and Debts from Credit Institutions (3) | 14 791.00 | 5 492.00 | | 14 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 127.00 | | 443.00 |
DX Trade payables and related accounts | 31 184.00 | 20 272.00 | | 31 184.00 |
DY Tax and social security liabilities | 208 747.00 | 177 392.00 | | 208 747.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 259 665.00 | 207 782.00 | | 259 665.00 |
EE Grand total (I to V) | 790 740.00 | 698 411.00 | | 790 740.00 |
EG Accrued income and payables due within one year | 249 424.00 | 207 782.00 | | 249 424.00 |
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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 | 471 674.00 | | 471 674.00 | 471 674.00 |
FJ Net sales | 471 674.00 | | 471 674.00 | 471 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 225.00 | |
FW Other purchases and external expenses | | | 107 613.00 | |
FX Taxes, duties, and similar payments | | | 15 830.00 | |
FY Salaries and Wages | | | 184 556.00 | |
FZ Social Security Contributions | | | 78 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 044.00 | |
GF Total Operating Expenses (II) | | | 426 460.00 | |
GG - OPERATING RESULT (I - II) | | | 48 766.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23.00 | | |
A2 TOTAL ASSETS | 46 054.00 | 44 461.00 | | 46 054.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | | | 12 300.00 |
HE Exceptional expenses on management operations | 2 303.00 | 2 878.00 | | 2 303.00 |
HF Exceptional expenses on capital transactions | 4 571.00 | 83.00 | | 4 571.00 |
HH Total exceptional expenses (VIII) | 6 874.00 | 2 961.00 | | 6 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 426.00 | -2 961.00 | | 5 426.00 |
HK Income tax | 13 477.00 | 1 813.00 | | 13 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 635.00 | 421 191.00 | | 487 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 189.00 | 416 245.00 | | 447 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 447.00 | 4 946.00 | | 40 447.00 |
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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 | 80 846.00 | | 44 815.00 | 80 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | 38 658.00 | 87 002.00 | |
IO DECREASES Total including other intangible assets | | 2 025.00 | 24 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 633.00 | 60 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 874.00 | | 2 110.00 | 24 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 919.00 | | 42 705.00 | 54 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 68 242.00 | 16 748.00 | 34 088.00 | 68 242.00 |
PE DEPRECIATION Total including other intangible assets | 21 706.00 | 3 132.00 | 2 025.00 | 21 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 536.00 | 13 616.00 | 32 063.00 | 46 536.00 |
