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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 783 639.00 | 586 798.00 | 196 841.00 | 783 639.00 |
BH Other financial assets | 93 560.00 | | 93 560.00 | 93 560.00 |
BJ TOTAL (I) | 877 199.00 | 586 798.00 | 290 401.00 | 877 199.00 |
BX Customers and related accounts | 420 798.00 | | 420 798.00 | 420 798.00 |
BZ Other receivables | 55 815.00 | | 55 815.00 | 55 815.00 |
CD Marketable securities | 264 821.00 | | 264 821.00 | 264 821.00 |
CF Cash and cash equivalents | 724 869.00 | | 724 869.00 | 724 869.00 |
CH Prepaid expenses | 129 877.00 | | 129 877.00 | 129 877.00 |
CJ TOTAL (II) | 1 596 178.00 | | 1 596 178.00 | 1 596 178.00 |
CO Grand total (0 to V) | 2 473 377.00 | 586 798.00 | 1 886 579.00 | 2 473 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 1 222 017.00 | 1 168 824.00 | | 1 222 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368.00 | 53 193.00 | | -368.00 |
DL TOTAL (I) | 1 389 099.00 | 1 389 467.00 | | 1 389 099.00 |
DP Provisions for Risks | 53 464.00 | 53 464.00 | | 53 464.00 |
DQ Provisions for Expenses | 232 800.00 | 179 845.00 | | 232 800.00 |
DR TOTAL (IV) | 286 264.00 | 233 309.00 | | 286 264.00 |
DX Trade payables and related accounts | 79 913.00 | 252 103.00 | | 79 913.00 |
DY Tax and social security liabilities | 130 484.00 | 126 126.00 | | 130 484.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 211 217.00 | 378 229.00 | | 211 217.00 |
EE Grand total (I to V) | 1 886 579.00 | 2 001 004.00 | | 1 886 579.00 |
EG Accrued income and payables due within one year | 211 217.00 | 378 229.00 | | 211 217.00 |
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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 | 1 601 640.00 | | 1 601 640.00 | 1 601 640.00 |
FJ Net sales | 1 601 640.00 | | 1 601 640.00 | 1 601 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 601 944.00 | |
FW Other purchases and external expenses | | | 927 695.00 | |
FX Taxes, duties, and similar payments | | | 30 903.00 | |
FY Salaries and Wages | | | 348 191.00 | |
FZ Social Security Contributions | | | 160 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 955.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 555 612.00 | |
GG - OPERATING RESULT (I - II) | | | 46 333.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GN Positive exchange differences | | | 71.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 746.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 214.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 214.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -214.00 | | -212.00 |
HK Income tax | 47 280.00 | 52 273.00 | | 47 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 532.00 | 1 672 796.00 | | 1 603 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 899.00 | 1 619 602.00 | | 1 603 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368.00 | 53 193.00 | | -368.00 |
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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 | 1 005 498.00 | | | 1 005 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 560.00 | |
I4 DECREASES Grand Total | | | 877 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 337.00 | | | 775 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 160.00 | | | 230 160.00 |
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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 | 551 373.00 | 35 425.00 | | 551 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 373.00 | 35 425.00 | | 551 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 309.00 | 52 955.00 | | 233 309.00 |
7C Grand total | 233 309.00 | 52 955.00 | | 233 309.00 |
UE of which provisions and reversals: - Operating | | 52 955.00 | | |
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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 | 79 913.00 | 79 913.00 | | 79 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 93 560.00 | | | 93 560.00 |
VS Prepaid expenses | 129 877.00 | | | 129 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 048.00 | 606 488.00 | 93 560.00 | 700 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 217.00 | 211 217.00 | | 211 217.00 |
