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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 | 45 148.00 | 32 425.00 | 12 723.00 | 45 148.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 310.00 | | 10 310.00 | 10 310.00 |
AP Buildings | 466 820.00 | 62 243.00 | 404 577.00 | 466 820.00 |
AT Other tangible assets | 149 090.00 | 105 964.00 | 43 126.00 | 149 090.00 |
BJ TOTAL (I) | 3 971 368.00 | 200 631.00 | 3 770 737.00 | 3 971 368.00 |
BT Goods | 8 827.00 | | 8 827.00 | 8 827.00 |
BX Customers and related accounts | 1 530 010.00 | 26 422.00 | 1 503 589.00 | 1 530 010.00 |
BZ Other receivables | 201 073.00 | | 201 073.00 | 201 073.00 |
CD Marketable securities | 6 126 651.00 | | 6 126 651.00 | 6 126 651.00 |
CF Cash and cash equivalents | 854 810.00 | | 854 810.00 | 854 810.00 |
CH Prepaid expenses | 54 393.00 | | 54 393.00 | 54 393.00 |
CJ TOTAL (II) | 8 775 764.00 | 26 422.00 | 8 749 343.00 | 8 775 764.00 |
CO Grand total (0 to V) | 12 747 132.00 | 227 053.00 | 12 520 080.00 | 12 747 132.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 768 741.00 | 2 088 607.00 | | 3 768 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228 749.00 | 1 680 134.00 | | 2 228 749.00 |
DL TOTAL (I) | 6 217 490.00 | 3 988 741.00 | | 6 217 490.00 |
DQ Provisions for Expenses | 69 449.00 | 139 147.00 | | 69 449.00 |
DR TOTAL (IV) | 69 449.00 | 139 147.00 | | 69 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889 686.00 | 209 074.00 | | 2 889 686.00 |
DX Trade payables and related accounts | 79 349.00 | 87 702.00 | | 79 349.00 |
DY Tax and social security liabilities | 1 975 889.00 | 1 520 463.00 | | 1 975 889.00 |
EB Prepaid income (2) | 1 288 217.00 | 1 087 939.00 | | 1 288 217.00 |
EC TOTAL (IV) | 6 233 141.00 | 2 905 178.00 | | 6 233 141.00 |
EE Grand total (I to V) | 12 520 080.00 | 7 033 066.00 | | 12 520 080.00 |
EG Accrued income and payables due within one year | 3 860 521.00 | 2 807 705.00 | | 3 860 521.00 |
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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 | 830 858.00 | 3 258.00 | 834 116.00 | 830 858.00 |
FG Production sold - services | 7 386 856.00 | 12 256.00 | 7 399 111.00 | 7 386 856.00 |
FJ Net sales | 8 217 714.00 | 15 514.00 | 8 233 228.00 | 8 217 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 962.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 8 408 398.00 | |
FS Purchases of goods (including customs duties) | | | 412 273.00 | |
FT Inventory change (goods) | | | -8 326.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 849 201.00 | |
FX Taxes, duties, and similar payments | | | 158 203.00 | |
FY Salaries and Wages | | | 2 395 983.00 | |
FZ Social Security Contributions | | | 1 122 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 449.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 5 080 134.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328 264.00 | |
GL Other interest and similar income | | | 32 136.00 | |
GP Total financial income (V) | | | 32 136.00 | |
GR Interest and similar expenses | | | 16 928.00 | |
GU Total financial expenses (VI) | | | 16 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 093.00 | 2 290.00 | | 99 093.00 |
HE Exceptional expenses on management operations | 180.00 | 39.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 39.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -39.00 | | -180.00 |
HK Income tax | 1 114 543.00 | 839 069.00 | | 1 114 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 440 534.00 | 6 969 795.00 | | 8 440 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 785.00 | 5 289 661.00 | | 6 211 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228 749.00 | 1 680 134.00 | | 2 228 749.00 |
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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 | 954 957.00 | | 3 021 826.00 | 954 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | 5 415.00 | 3 971 368.00 | |
IN DECREASES Start-up, development, or research expenses | 2.00 | 2.00 | | 2.00 |
IO DECREASES Total including other intangible assets | | 5 415.00 | 355 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 664.00 | | 12 209.00 | 348 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 293.00 | | 9 617.00 | 606 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000 000.00 | |
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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 | 152 233.00 | 53 813.00 | 5 415.00 | 152 233.00 |
PE DEPRECIATION Total including other intangible assets | 27 603.00 | 10 236.00 | 5 415.00 | 27 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 629.00 | 43 577.00 | | 124 629.00 |
