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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 | 152 302.00 | 151 721.00 | 581.00 | 152 302.00 |
AT Other tangible assets | 377 695.00 | 246 088.00 | 131 607.00 | 377 695.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 530 463.00 | 397 809.00 | 132 654.00 | 530 463.00 |
BX Customers and related accounts | 589 573.00 | 77 345.00 | 512 228.00 | 589 573.00 |
BZ Other receivables | 28 716.00 | | 28 716.00 | 28 716.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 1 012 173.00 | | 1 012 173.00 | 1 012 173.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 1 646 403.00 | 77 345.00 | 1 569 058.00 | 1 646 403.00 |
CO Grand total (0 to V) | 2 176 867.00 | 475 154.00 | 1 701 713.00 | 2 176 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 867 441.00 | | | 867 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 698.00 | | | 203 698.00 |
DL TOTAL (I) | 1 115 139.00 | | | 1 115 139.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 128 175.00 | | | 128 175.00 |
DY Tax and social security liabilities | 328 124.00 | | | 328 124.00 |
EA Other liabilities | 9 738.00 | | | 9 738.00 |
EB Prepaid income (2) | 120 350.00 | | | 120 350.00 |
EC TOTAL (IV) | 586 573.00 | | | 586 573.00 |
EE Grand total (I to V) | 1 701 713.00 | | | 1 701 713.00 |
EG Accrued income and payables due within one year | 586 573.00 | | | 586 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 3 137 632.00 | 296 639.00 | 3 434 271.00 | 3 137 632.00 |
FJ Net sales | 3 137 632.00 | 296 639.00 | 3 434 271.00 | 3 137 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 318.00 | |
FQ Other income | | | 2 590.00 | |
FR Total operating income (I) | | | 3 650 180.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 1 677 900.00 | |
FX Taxes, duties, and similar payments | | | 76 909.00 | |
FY Salaries and Wages | | | 985 497.00 | |
FZ Social Security Contributions | | | 387 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 345.00 | |
GE Other Expenses | | | 32 501.00 | |
GF Total Operating Expenses (II) | | | 3 288 962.00 | |
GG - OPERATING RESULT (I - II) | | | 361 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 594.00 | | | 5 594.00 |
A4 Equity method investments | 2 497.00 | | | 2 497.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 46 015.00 | | | 46 015.00 |
HH Total exceptional expenses (VIII) | 46 015.00 | | | 46 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 015.00 | | | -45 015.00 |
HK Income tax | 112 504.00 | | | 112 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 180.00 | | | 3 651 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 481.00 | | | 3 447 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 698.00 | | | 203 698.00 |
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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 | 512 541.00 | | 25 623.00 | 512 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 530 464.00 | |
IO DECREASES Total including other intangible assets | | | 152 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 377 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 303.00 | | | 152 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 773.00 | | 25 623.00 | 359 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 349 949.00 | 55 560.00 | 7 700.00 | 349 949.00 |
PE DEPRECIATION Total including other intangible assets | 150 943.00 | 776.00 | | 150 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 006.00 | 54 782.00 | 7 700.00 | 199 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 175.00 | 128 175.00 | | 128 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
8L Deferred income | 120 350.00 | 120 350.00 | | 120 350.00 |
UT Other financial assets | 465.00 | | | 465.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 4 690.00 | | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 446.00 | 622 981.00 | 465.00 | 623 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 573.00 | 586 573.00 | | 586 573.00 |
