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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 | 1 780.00 | 544.00 | 1 235.00 | 1 780.00 |
AH Goodwill | 49 342.00 | | 49 342.00 | 49 342.00 |
AJ Other Intangible Assets | 1 805.00 | 1 805.00 | | 1 805.00 |
AT Other tangible assets | 56 001.00 | 37 773.00 | 18 228.00 | 56 001.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 112 703.00 | 40 123.00 | 72 580.00 | 112 703.00 |
BZ Other receivables | 21 168.00 | | 21 168.00 | 21 168.00 |
CD Marketable securities | 30 358.00 | | 30 358.00 | 30 358.00 |
CF Cash and cash equivalents | 174 022.00 | | 174 022.00 | 174 022.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 227 124.00 | | 227 124.00 | 227 124.00 |
CO Grand total (0 to V) | 339 828.00 | 40 123.00 | 299 705.00 | 339 828.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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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 | 24 929.00 | 24 929.00 | | 24 929.00 |
DH Retained earnings | 35 968.00 | 22 254.00 | | 35 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 635.00 | 40 713.00 | | 45 635.00 |
DL TOTAL (I) | 114 918.00 | 96 282.00 | | 114 918.00 |
DU Loans and Debts from Credit Institutions (3) | 5 367.00 | 10 283.00 | | 5 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 525.00 | 4 262.00 | | 11 525.00 |
DX Trade payables and related accounts | 10 759.00 | 4 887.00 | | 10 759.00 |
DY Tax and social security liabilities | 38 845.00 | 29 303.00 | | 38 845.00 |
EA Other liabilities | 118 289.00 | 146 087.00 | | 118 289.00 |
EC TOTAL (IV) | 184 787.00 | 194 824.00 | | 184 787.00 |
EE Grand total (I to V) | 299 705.00 | 291 107.00 | | 299 705.00 |
EG Accrued income and payables due within one year | 184 198.00 | 189 456.00 | | 184 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 367.00 | 10 283.00 | | 5 367.00 |
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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 | 506 457.00 | | 506 457.00 | 506 457.00 |
FJ Net sales | 506 457.00 | | 506 457.00 | 506 457.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 958.00 | |
FW Other purchases and external expenses | | | 289 125.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 83 778.00 | |
FZ Social Security Contributions | | | 26 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GE Other Expenses | | | 38 347.00 | |
GF Total Operating Expenses (II) | | | 448 107.00 | |
GG - OPERATING RESULT (I - II) | | | 59 851.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 140.00 | |
GT Net expenses on sales of marketable securities | | | 162.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 535.00 | | |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 92.00 | 32.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 32.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | -32.00 | | 551.00 |
HK Income tax | 15 263.00 | 11 297.00 | | 15 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 402.00 | 479 848.00 | | 509 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 766.00 | 439 135.00 | | 463 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 635.00 | 40 713.00 | | 45 635.00 |
HP References: Equipment leasing | 10 408.00 | 28 378.00 | | 10 408.00 |
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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 | 110 221.00 | | 2 760.00 | 110 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 3 774.00 | |
I4 DECREASES Grand Total | | 277.00 | 112 703.00 | |
IO DECREASES Total including other intangible assets | | | 52 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | 56 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 647.00 | | 1 280.00 | 51 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 636.00 | | 1 480.00 | 54 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | | 3 937.00 |
