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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 | 1 366 226.00 | 438 912.00 | 927 313.00 | 1 366 226.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 207 866.00 | 47 506.00 | 160 360.00 | 207 866.00 |
BH Other financial assets | 43 273.00 | | 43 273.00 | 43 273.00 |
BJ TOTAL (I) | 1 618 365.00 | 486 418.00 | 1 131 947.00 | 1 618 365.00 |
BX Customers and related accounts | 734 531.00 | | 734 531.00 | 734 531.00 |
BZ Other receivables | 174 126.00 | | 174 126.00 | 174 126.00 |
CD Marketable securities | 122 651.00 | | 122 651.00 | 122 651.00 |
CF Cash and cash equivalents | 1 231 852.00 | | 1 231 852.00 | 1 231 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 263 160.00 | | 2 263 160.00 | 2 263 160.00 |
CO Grand total (0 to V) | 3 881 525.00 | 486 418.00 | 3 395 107.00 | 3 881 525.00 |
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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 |
DH Retained earnings | 485 069.00 | 356 464.00 | | 485 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 673.00 | 128 605.00 | | 634 673.00 |
DL TOTAL (I) | 1 129 742.00 | 495 069.00 | | 1 129 742.00 |
DU Loans and Debts from Credit Institutions (3) | 243 708.00 | 250 014.00 | | 243 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 829.00 | | |
DX Trade payables and related accounts | 752 391.00 | 344 453.00 | | 752 391.00 |
DY Tax and social security liabilities | 426 990.00 | 152 080.00 | | 426 990.00 |
EA Other liabilities | 35 639.00 | 9 091.00 | | 35 639.00 |
EB Prepaid income (2) | 806 638.00 | 130 954.00 | | 806 638.00 |
EC TOTAL (IV) | 2 265 365.00 | 907 420.00 | | 2 265 365.00 |
EE Grand total (I to V) | 3 395 107.00 | 1 402 489.00 | | 3 395 107.00 |
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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 | 4 450 377.00 | | 4 450 377.00 | 4 450 377.00 |
FJ Net sales | 4 450 377.00 | | 4 450 377.00 | 4 450 377.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 4 483 140.00 | |
FU Purchases of raw materials and other supplies | | | 790 140.00 | |
FW Other purchases and external expenses | | | 1 081 479.00 | |
FX Taxes, duties, and similar payments | | | 40 088.00 | |
FY Salaries and Wages | | | 1 156 438.00 | |
FZ Social Security Contributions | | | 411 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 090.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 3 718 223.00 | |
GG - OPERATING RESULT (I - II) | | | 764 918.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 131 210.00 | -52 124.00 | | 131 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 176.00 | 1 945 952.00 | | 4 484 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 503.00 | 1 817 347.00 | | 3 849 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 673.00 | 128 605.00 | | 634 673.00 |
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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 | 896 858.00 | | 831 918.00 | 896 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 273.00 | |
I4 DECREASES Grand Total | | 110 412.00 | 1 618 365.00 | |
IO DECREASES Total including other intangible assets | | 110 412.00 | 1 367 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 629.00 | | 639 009.00 | 838 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 229.00 | | 149 637.00 | 58 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 273.00 | |
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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 | 226 259.00 | 221 037.00 | | 226 259.00 |
PE DEPRECIATION Total including other intangible assets | 225 607.00 | 213 305.00 | | 225 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 7 732.00 | | 652.00 |
