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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 336 305.00 | 184 087.00 | 152 217.00 | 336 305.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AJ Other Intangible Assets | 408 800.00 | | 408 800.00 | 408 800.00 |
AT Other tangible assets | 492 906.00 | 214 407.00 | 278 498.00 | 492 906.00 |
BF Loans | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 935 461.00 | 406 495.00 | 1 528 966.00 | 1 935 461.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 378 221.00 | | 1 378 221.00 | 1 378 221.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 1 388 246.00 | | 1 388 246.00 | 1 388 246.00 |
CO Grand total (0 to V) | 3 323 708.00 | 406 495.00 | 2 917 212.00 | 3 323 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 295.00 | 236 295.00 | | 236 295.00 |
DD Legal reserve (1) | 23 629.00 | 23 629.00 | | 23 629.00 |
DH Retained earnings | 981 046.00 | 631 140.00 | | 981 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 259.00 | 699 905.00 | | 798 259.00 |
DL TOTAL (I) | 2 039 231.00 | 1 590 972.00 | | 2 039 231.00 |
DU Loans and Debts from Credit Institutions (3) | 266 721.00 | 132 292.00 | | 266 721.00 |
DX Trade payables and related accounts | 26 250.00 | 54 342.00 | | 26 250.00 |
DY Tax and social security liabilities | 407 370.00 | 472 981.00 | | 407 370.00 |
EA Other liabilities | 177 639.00 | 519 032.00 | | 177 639.00 |
EC TOTAL (IV) | 877 980.00 | 1 178 647.00 | | 877 980.00 |
EE Grand total (I to V) | 2 917 212.00 | 2 769 620.00 | | 2 917 212.00 |
EG Accrued income and payables due within one year | 266 721.00 | 132 292.00 | | 266 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 721.00 | 132 292.00 | | 266 721.00 |
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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 | 3 786 326.00 | | 3 786 326.00 | 3 786 326.00 |
FJ Net sales | 3 786 326.00 | | 3 786 326.00 | 3 786 326.00 |
FR Total operating income (I) | | | 3 786 326.00 | |
FW Other purchases and external expenses | | | 1 079 855.00 | |
FX Taxes, duties, and similar payments | | | 150 569.00 | |
FY Salaries and Wages | | | 997 068.00 | |
FZ Social Security Contributions | | | 386 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 813.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 693 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 766.00 | |
GK Income from other securities and fixed asset receivables | | | 8 846.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 8 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 601.00 | 41 144.00 | | 78 601.00 |
HD Total exceptional income (VII) | 78 601.00 | 41 144.00 | | 78 601.00 |
HE Exceptional expenses on management operations | 5 102.00 | 64 335.00 | | 5 102.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | 64 335.00 | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 498.00 | -23 190.00 | | 73 498.00 |
HJ Employee participation in company results | | 52 063.00 | | |
HK Income tax | 376 858.00 | 346 315.00 | | 376 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 780.00 | 3 604 186.00 | | 3 873 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 521.00 | 2 904 280.00 | | 3 075 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 259.00 | 699 905.00 | | 798 259.00 |
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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 | 1 261 141.00 | | | 1 261 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 1 474 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 001.00 | | | 300 001.00 |
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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 | 334 023.00 | 72 970.00 | 497.00 | 334 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 020.00 | 37 885.00 | 497.00 | 177 020.00 |
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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 | 26 250.00 | 26 250.00 | | 26 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 370.00 | 407 370.00 | | 407 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 980.00 | 877 980.00 | | 877 980.00 |
