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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 | 97 458.00 | 97 458.00 | | 97 458.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 2 729.00 | | 2 729.00 |
AT Other tangible assets | 104 909.00 | 93 635.00 | 11 274.00 | 104 909.00 |
BF Loans | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
BJ TOTAL (I) | 214 682.00 | 193 822.00 | 20 860.00 | 214 682.00 |
BX Customers and related accounts | 156 115.00 | | 156 115.00 | 156 115.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 902 522.00 | | 902 522.00 | 902 522.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 1 065 029.00 | | 1 065 029.00 | 1 065 029.00 |
CO Grand total (0 to V) | 1 279 711.00 | 193 822.00 | 1 085 888.00 | 1 279 711.00 |
CP Shares due in less than one year | 9 586.00 | | | 9 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 208 523.00 | 202 250.00 | | 208 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 124.00 | 606 273.00 | | 635 124.00 |
DL TOTAL (I) | 898 647.00 | 863 523.00 | | 898 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 120.00 | | 615.00 |
DX Trade payables and related accounts | 35 138.00 | 50 651.00 | | 35 138.00 |
DY Tax and social security liabilities | 151 489.00 | 178 157.00 | | 151 489.00 |
EC TOTAL (IV) | 187 242.00 | 228 928.00 | | 187 242.00 |
EE Grand total (I to V) | 1 085 888.00 | 1 092 451.00 | | 1 085 888.00 |
EG Accrued income and payables due within one year | 187 242.00 | 228 928.00 | | 187 242.00 |
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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 | 1 536 868.00 | | 1 536 868.00 | 1 536 868.00 |
FJ Net sales | 1 536 868.00 | | 1 536 868.00 | 1 536 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FR Total operating income (I) | | | 1 537 669.00 | |
FW Other purchases and external expenses | | | 238 282.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 253 398.00 | |
FZ Social Security Contributions | | | 88 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 489.00 | |
GG - OPERATING RESULT (I - II) | | | 937 180.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 60.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 60.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -60.00 | | -34.00 |
HK Income tax | 302 061.00 | 286 989.00 | | 302 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 708.00 | 1 453 879.00 | | 1 537 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 584.00 | 847 607.00 | | 902 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 124.00 | 606 273.00 | | 635 124.00 |
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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 | 205 096.00 | | 9 586.00 | 205 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 586.00 | |
I4 DECREASES Grand Total | | | 214 682.00 | |
IO DECREASES Total including other intangible assets | | | 97 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 458.00 | | | 97 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 638.00 | | | 107 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 586.00 | |
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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 | 181 290.00 | 12 532.00 | | 181 290.00 |
PE DEPRECIATION Total including other intangible assets | 92 966.00 | 4 492.00 | | 92 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 324.00 | 8 040.00 | | 88 324.00 |
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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 | 35 138.00 | 35 138.00 | | 35 138.00 |
8C Staff and Related Accounts | 40 851.00 | 40 851.00 | | 40 851.00 |
8D Social Security and Other Social Organizations | 56 183.00 | 56 183.00 | | 56 183.00 |
8E Income Taxes | 3 052.00 | 3 052.00 | | 3 052.00 |
UP Loans | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 7 961.00 | 7 961.00 | | 7 961.00 |
UX Other trade receivables | 156 115.00 | | | 156 115.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VS Prepaid expenses | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 093.00 | 172 093.00 | | 172 093.00 |
VW VAT | 46 566.00 | 46 566.00 | | 46 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 242.00 | 187 242.00 | | 187 242.00 |
