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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 934 011.00 | 752 585.00 | 181 425.00 | 934 011.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 936 613.00 | 754 085.00 | 182 527.00 | 936 613.00 |
BX Customers and related accounts | 83 192.00 | | 83 192.00 | 83 192.00 |
BZ Other receivables | 48 353.00 | | 48 353.00 | 48 353.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 835 291.00 | | 835 291.00 | 835 291.00 |
CJ TOTAL (II) | 1 966 837.00 | | 1 966 837.00 | 1 966 837.00 |
CO Grand total (0 to V) | 2 903 450.00 | 754 085.00 | 2 149 364.00 | 2 903 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 1 430 226.00 | 1 796 557.00 | | 1 430 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 133.00 | 137 669.00 | | 61 133.00 |
DL TOTAL (I) | 1 991 776.00 | 2 434 643.00 | | 1 991 776.00 |
DX Trade payables and related accounts | 90 691.00 | 71 458.00 | | 90 691.00 |
DY Tax and social security liabilities | 66 896.00 | 83 242.00 | | 66 896.00 |
EA Other liabilities | | 2 293.00 | | |
EC TOTAL (IV) | 157 588.00 | 156 994.00 | | 157 588.00 |
EE Grand total (I to V) | 2 149 364.00 | 2 591 637.00 | | 2 149 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 813 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 029.00 | |
FR Total operating income (I) | | | 831 170.00 | |
FU Purchases of raw materials and other supplies | | | 22 199.00 | |
FW Other purchases and external expenses | | | 388 203.00 | |
FX Taxes, duties, and similar payments | | | 13 752.00 | |
FY Salaries and Wages | | | 204 084.00 | |
FZ Social Security Contributions | | | 49 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 973.00 | |
GF Total Operating Expenses (II) | | | 776 367.00 | |
GL Other interest and similar income | | | 12 064.00 | |
GP Total financial income (V) | | | 12 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 876.00 | | | 19 876.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 20 576.00 | | | 20 576.00 |
HE Exceptional expenses on management operations | 3 932.00 | 104.00 | | 3 932.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | 104.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | -104.00 | | -3 932.00 |
HK Income tax | 22 379.00 | 43 363.00 | | 22 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 812.00 | 1 036 489.00 | | 863 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 678.00 | 898 820.00 | | 802 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 133.00 | 137 669.00 | | 61 133.00 |
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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 | 955 757.00 | | 352.00 | 955 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 349.00 | 1 102.00 | |
I4 DECREASES Grand Total | | 19 496.00 | 936 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 934 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 158.00 | | | 943 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 099.00 | | 352.00 | 11 099.00 |
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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 | 664 259.00 | 98 974.00 | 9 147.00 | 664 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 759.00 | 98 974.00 | 9 147.00 | 662 759.00 |
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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 | 90 692.00 | 90 692.00 | | 90 692.00 |
8C Staff and Related Accounts | 27 049.00 | 27 049.00 | | 27 049.00 |
8D Social Security and Other Social Organizations | 14 587.00 | 14 587.00 | | 14 587.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 83 192.00 | | | 83 192.00 |
VB VAT | 9 159.00 | | | 9 159.00 |
VM Income taxes | 35 395.00 | | | 35 395.00 |
VN Other taxes, similar payments | 2 654.00 | | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 296.00 | 131 546.00 | 750.00 | 132 296.00 |
VW VAT | 22 295.00 | 22 295.00 | | 22 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 588.00 | 157 588.00 | | 157 588.00 |
