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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 | 6 702.00 | 2 738.00 | 3 964.00 | 6 702.00 |
AT Other tangible assets | 57 059.00 | 36 091.00 | 20 968.00 | 57 059.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 67 094.00 | 38 828.00 | 28 266.00 | 67 094.00 |
BP Services in progress | 17 035.00 | | 17 035.00 | 17 035.00 |
BT Goods | 17 035.00 | | 17 035.00 | 17 035.00 |
BX Customers and related accounts | 322 543.00 | | 322 543.00 | 322 543.00 |
BZ Other receivables | 248 692.00 | | 248 692.00 | 248 692.00 |
CD Marketable securities | 558 000.00 | | 558 000.00 | 558 000.00 |
CF Cash and cash equivalents | 146 510.00 | | 146 510.00 | 146 510.00 |
CH Prepaid expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 1 302 211.00 | | 1 302 211.00 | 1 302 211.00 |
CO Grand total (0 to V) | 1 369 305.00 | 38 828.00 | 1 330 476.00 | 1 369 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 154 576.00 | 154 576.00 | | 154 576.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 375 256.00 | 290 305.00 | | 375 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 142.00 | 184 950.00 | | 184 142.00 |
DJ Investment subsidies | 2 750.00 | 6 417.00 | | 2 750.00 |
DL TOTAL (I) | 817 923.00 | 737 448.00 | | 817 923.00 |
DN Conditional advances | 143 000.00 | 183 000.00 | | 143 000.00 |
DO TOTAL (II) | 143 000.00 | 183 000.00 | | 143 000.00 |
DX Trade payables and related accounts | 52 925.00 | 25 134.00 | | 52 925.00 |
DY Tax and social security liabilities | 260 004.00 | 211 731.00 | | 260 004.00 |
EA Other liabilities | 624.00 | 14 934.00 | | 624.00 |
EB Prepaid income (2) | 56 000.00 | 55 000.00 | | 56 000.00 |
EC TOTAL (IV) | 368 553.00 | 306 799.00 | | 368 553.00 |
EE Grand total (I to V) | 1 330 476.00 | 1 227 247.00 | | 1 330 476.00 |
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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 | | | 879 576.00 | |
FM Inventory production | | | -2 115.00 | |
FO Operating subsidies | | | 90 129.00 | |
FQ Other income | | | 42 121.00 | |
FR Total operating income (I) | | | 1 009 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 037.00 | |
FW Other purchases and external expenses | | | 196 054.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 526 710.00 | |
FZ Social Security Contributions | | | 202 717.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 948 991.00 | |
GG - OPERATING RESULT (I - II) | | | 60 720.00 | |
GP Total financial income (V) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 667.00 | 3 667.00 | | 3 667.00 |
HH Total exceptional expenses (VIII) | | 4 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | -353.00 | | 3 667.00 |
HK Income tax | -113 662.00 | -137 994.00 | | -113 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 142.00 | 184 950.00 | | 184 142.00 |
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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 | 58 014.00 | | | 58 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 67 094.00 | |
IO DECREASES Total including other intangible assets | | | 6 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 702.00 | | | 6 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 681.00 | | | 54 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 24 361.00 | 14 468.00 | | 24 361.00 |
PE DEPRECIATION Total including other intangible assets | | 2 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 361.00 | 11 730.00 | | 24 361.00 |
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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 | 52 925.00 | 52 925.00 | | 52 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
VS Prepaid expenses | 9 430.00 | | | 9 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 998.00 | 580 665.00 | 3 333.00 | 583 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 553.00 | 369 553.00 | | 369 553.00 |
