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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 | 13 026.00 | 9 545.00 | 3 481.00 | 13 026.00 |
AT Other tangible assets | 4 526.00 | 4 257.00 | 268.00 | 4 526.00 |
BD Other fixed assets | 995.00 | | 995.00 | 995.00 |
BF Loans | 35 200.00 | | 35 200.00 | 35 200.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 63 731.00 | 18 143.00 | 45 589.00 | 63 731.00 |
BX Customers and related accounts | 10 502.00 | | 10 502.00 | 10 502.00 |
BZ Other receivables | 78 186.00 | | 78 186.00 | 78 186.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 505 221.00 | | 505 221.00 | 505 221.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 600 363.00 | | 600 363.00 | 600 363.00 |
CO Grand total (0 to V) | 664 094.00 | 18 143.00 | 645 952.00 | 664 094.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
CU Other investments | 7 435.00 | 4 340.00 | 3 095.00 | 7 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 21 190.00 | | 38 400.00 |
DG Other reserves | 20 680.00 | | | 20 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 156.00 | 37 890.00 | | 61 156.00 |
DL TOTAL (I) | 504 236.00 | 443 080.00 | | 504 236.00 |
DU Loans and Debts from Credit Institutions (3) | 67 467.00 | 52 824.00 | | 67 467.00 |
DX Trade payables and related accounts | 9 734.00 | 6 091.00 | | 9 734.00 |
DY Tax and social security liabilities | 17 841.00 | 14 352.00 | | 17 841.00 |
EA Other liabilities | 46 674.00 | 47 233.00 | | 46 674.00 |
EC TOTAL (IV) | 141 716.00 | 120 500.00 | | 141 716.00 |
EE Grand total (I to V) | 645 952.00 | 563 580.00 | | 645 952.00 |
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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 | 180 898.00 | | 180 898.00 | 180 898.00 |
FJ Net sales | 180 898.00 | | 180 898.00 | 180 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 654.00 | |
FW Other purchases and external expenses | | | 67 571.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 45 170.00 | |
FZ Social Security Contributions | | | 16 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 404.00 | |
GG - OPERATING RESULT (I - II) | | | 47 249.00 | |
GL Other interest and similar income | | | 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 346.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 280.00 | |
GT Net expenses on sales of marketable securities | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 587.00 | | | 17 587.00 |
HD Total exceptional income (VII) | 17 587.00 | | | 17 587.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 337.00 | | | 17 337.00 |
HK Income tax | 4 539.00 | 483.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 521.00 | 163 668.00 | | 202 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 365.00 | 125 778.00 | | 141 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 156.00 | 37 890.00 | | 61 156.00 |
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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 | 79 086.00 | | 4 795.00 | 79 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 450.00 | 46 180.00 | |
I4 DECREASES Grand Total | | 20 150.00 | 63 731.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 13 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 931.00 | | 4 795.00 | 8 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 526.00 | | | 4 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 630.00 | | | 65 630.00 |
