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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 | 44 451.00 | 43 990.00 | 461.00 | 44 451.00 |
AJ Other Intangible Assets | 596 025.00 | 264 335.00 | 331 691.00 | 596 025.00 |
AT Other tangible assets | 124 999.00 | 112 388.00 | 12 611.00 | 124 999.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 766 925.00 | 420 712.00 | 346 213.00 | 766 925.00 |
BT Goods | 21 957.00 | | 21 957.00 | 21 957.00 |
BX Customers and related accounts | 315 191.00 | | 315 191.00 | 315 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 611 982.00 | | 611 982.00 | 611 982.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 1 091 404.00 | | 1 091 404.00 | 1 091 404.00 |
CO Grand total (0 to V) | 1 858 330.00 | 420 712.00 | 1 437 617.00 | 1 858 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 580.00 | 365 580.00 | | 365 580.00 |
DD Legal reserve (1) | 37 162.00 | 37 162.00 | | 37 162.00 |
DH Retained earnings | 263 615.00 | -46 979.00 | | 263 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 600.00 | 310 594.00 | | 99 600.00 |
DL TOTAL (I) | 765 957.00 | 666 357.00 | | 765 957.00 |
DX Trade payables and related accounts | 306 745.00 | 141 212.00 | | 306 745.00 |
EA Other liabilities | 12 302.00 | 26 868.00 | | 12 302.00 |
EC TOTAL (IV) | 671 660.00 | 497 208.00 | | 671 660.00 |
EE Grand total (I to V) | 1 437 617.00 | 1 163 566.00 | | 1 437 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 110.00 | | 287 110.00 | 287 110.00 |
FG Production sold - services | 1 557 046.00 | 281 659.00 | 1 838 705.00 | 1 557 046.00 |
FJ Net sales | 1 844 156.00 | 281 659.00 | 2 125 815.00 | 1 844 156.00 |
FN Capitalized production | | | 26 783.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 152 603.00 | |
FS Purchases of goods (including customs duties) | | | 122 438.00 | |
FT Inventory change (goods) | | | -5 941.00 | |
FU Purchases of raw materials and other supplies | | | 10 036.00 | |
FW Other purchases and external expenses | | | 1 076 405.00 | |
FX Taxes, duties, and similar payments | | | 12 868.00 | |
FY Salaries and Wages | | | 500 839.00 | |
FZ Social Security Contributions | | | 202 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 062.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 2 036 072.00 | |
GG - OPERATING RESULT (I - II) | | | 116 531.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 547.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GS Negative differences of foreign exchange | | | 902.00 | |
GT Net expenses on sales of marketable securities | | | 111.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 12 445.00 | -30 106.00 | | 12 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 257.00 | 2 291 666.00 | | 2 153 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 657.00 | 1 981 072.00 | | 2 053 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 600.00 | 310 594.00 | | 99 600.00 |
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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 | 672 694.00 | | 95 932.00 | 672 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 766 925.00 | |
IO DECREASES Total including other intangible assets | | | 640 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 093.00 | | 94 383.00 | 546 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 100.00 | | 899.00 | 124 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 650.00 | 2 500.00 |
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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 | 306 650.00 | 114 062.00 | | 306 650.00 |
PE DEPRECIATION Total including other intangible assets | 199 128.00 | 109 196.00 | | 199 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 522.00 | 4 866.00 | | 107 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 312 367.00 | | | 312 367.00 |
UZ Social Security, other social security organizations | 16 329.00 | | | 16 329.00 |
VA Doubtful or disputed receivables | 2 824.00 | | | 2 824.00 |
VB VAT | 51 095.00 | | | 51 095.00 |
VC Group and associates | 46 596.00 | | | 46 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 538.00 | | | 27 538.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 915.00 | 458 915.00 | | 458 915.00 |
