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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 | 8 035.00 | | 8 035.00 | 8 035.00 |
AJ Other Intangible Assets | 6 641 261.00 | 4 099 467.00 | 2 541 794.00 | 6 641 261.00 |
AT Other tangible assets | 115 872.00 | 83 986.00 | 31 886.00 | 115 872.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 6 781 560.00 | 4 184 985.00 | 2 596 575.00 | 6 781 560.00 |
BX Customers and related accounts | 1 313 836.00 | | 1 313 836.00 | 1 313 836.00 |
BZ Other receivables | 197 378.00 | | 197 378.00 | 197 378.00 |
CD Marketable securities | 330 468.00 | | 330 468.00 | 330 468.00 |
CF Cash and cash equivalents | 104 209.00 | | 104 209.00 | 104 209.00 |
CH Prepaid expenses | 112 249.00 | | 112 249.00 | 112 249.00 |
CJ TOTAL (II) | 2 058 139.00 | | 2 058 139.00 | 2 058 139.00 |
CO Grand total (0 to V) | 8 839 699.00 | 4 184 985.00 | 4 654 714.00 | 8 839 699.00 |
CX Development or Research and Development Expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DH Retained earnings | 2 717 823.00 | 2 401 826.00 | | 2 717 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 718.00 | 315 997.00 | | 220 718.00 |
DL TOTAL (I) | 3 375 541.00 | 3 154 823.00 | | 3 375 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962.00 | 1 721.00 | | 1 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 548.00 | 561 221.00 | | 570 548.00 |
DX Trade payables and related accounts | 570 412.00 | 547 944.00 | | 570 412.00 |
DY Tax and social security liabilities | 136 251.00 | 173 523.00 | | 136 251.00 |
EC TOTAL (IV) | 1 279 173.00 | 1 284 410.00 | | 1 279 173.00 |
EE Grand total (I to V) | 4 654 714.00 | 4 439 233.00 | | 4 654 714.00 |
EG Accrued income and payables due within one year | 1 279 173.00 | 1 284 410.00 | | 1 279 173.00 |
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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 | 4 181 435.00 | | 4 181 435.00 | 4 181 435.00 |
FJ Net sales | 4 181 435.00 | | 4 181 435.00 | 4 181 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FR Total operating income (I) | | | 4 181 456.00 | |
FW Other purchases and external expenses | | | 1 774 432.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 631 097.00 | |
FZ Social Security Contributions | | | 267 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 845.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 3 856 363.00 | |
GG - OPERATING RESULT (I - II) | | | 325 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 128.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 327.00 | |
GT Net expenses on sales of marketable securities | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 11 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 800.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 13 800.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 1 398.00 | | |
HH Total exceptional expenses (VIII) | | 1 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 12 402.00 | | 1 500.00 |
HK Income tax | 94 871.00 | 151 007.00 | | 94 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 101.00 | 3 708 511.00 | | 4 183 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 383.00 | 3 392 514.00 | | 3 962 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 718.00 | 315 997.00 | | 220 718.00 |
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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 | 4 832 344.00 | | 1 880 145.00 | 4 832 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 532.00 | | | 1 532.00 |
I4 DECREASES Grand Total | | | 6 712 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 532.00 | |
IO DECREASES Total including other intangible assets | | | 6 595 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730 318.00 | | 1 864 767.00 | 4 730 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 494.00 | | 15 378.00 | 100 494.00 |
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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 | 3 013 139.00 | 1 171 845.00 | | 3 013 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 532.00 | | | 1 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 939 571.00 | 1 159 896.00 | | 2 939 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 037.00 | 11 950.00 | | 72 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 128.00 | | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | | 128.00 | 128.00 |
7C Grand total | 128.00 | | 128.00 | 128.00 |
UG - Financial | | | 128.00 | |
