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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 | 48 418.00 | 46 977.00 | 1 441.00 | 48 418.00 |
AH Goodwill | 375 124.00 | | 375 124.00 | 375 124.00 |
AJ Other Intangible Assets | 42 646.00 | 3 896.00 | 38 750.00 | 42 646.00 |
AL Advances and down payments on intangible assets. | 11 796.00 | | 11 796.00 | 11 796.00 |
AT Other tangible assets | 470 417.00 | 379 680.00 | 90 737.00 | 470 417.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 705.00 | | 29 705.00 | 29 705.00 |
BJ TOTAL (I) | 983 106.00 | 430 553.00 | 552 553.00 | 983 106.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 978 768.00 | | 978 768.00 | 978 768.00 |
BZ Other receivables | 99 395.00 | | 99 395.00 | 99 395.00 |
CF Cash and cash equivalents | 1 296 860.00 | | 1 296 860.00 | 1 296 860.00 |
CH Prepaid expenses | 20 439.00 | | 20 439.00 | 20 439.00 |
CJ TOTAL (II) | 2 401 462.00 | | 2 401 462.00 | 2 401 462.00 |
CO Grand total (0 to V) | 3 384 568.00 | 430 553.00 | 2 954 015.00 | 3 384 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 195.00 | 105 195.00 | | 105 195.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DH Retained earnings | 494 640.00 | 307 946.00 | | 494 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 223.00 | 366 717.00 | | 488 223.00 |
DL TOTAL (I) | 1 098 577.00 | 790 378.00 | | 1 098 577.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 143.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 498.00 | 362 180.00 | | 179 498.00 |
DX Trade payables and related accounts | 133 901.00 | 90 384.00 | | 133 901.00 |
DY Tax and social security liabilities | 959 304.00 | 1 065 302.00 | | 959 304.00 |
EA Other liabilities | 122 737.00 | 56 968.00 | | 122 737.00 |
EB Prepaid income (2) | 459 852.00 | 470 425.00 | | 459 852.00 |
EC TOTAL (IV) | 1 855 439.00 | 2 045 402.00 | | 1 855 439.00 |
EE Grand total (I to V) | 2 954 015.00 | 2 835 780.00 | | 2 954 015.00 |
EG Accrued income and payables due within one year | 1 855 439.00 | 2 045 402.00 | | 1 855 439.00 |
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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 | 2 816 464.00 | | 2 816 464.00 | 2 816 464.00 |
FJ Net sales | 2 816 464.00 | | 2 816 464.00 | 2 816 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 816 488.00 | |
FW Other purchases and external expenses | | | 900 112.00 | |
FX Taxes, duties, and similar payments | | | 26 234.00 | |
FY Salaries and Wages | | | 1 064 277.00 | |
FZ Social Security Contributions | | | 78 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 101.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 2 123 090.00 | |
GG - OPERATING RESULT (I - II) | | | 693 399.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 873.00 | |
GP Total financial income (V) | | | 37 873.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 9 183.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 9 183.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 1 726.00 | | | 1 726.00 |
HF Exceptional expenses on capital transactions | 4 496.00 | 9 719.00 | | 4 496.00 |
HG Exceptional depreciation and provisions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 6 893.00 | 9 719.00 | | 6 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | -536.00 | | -3 143.00 |
HK Income tax | 239 906.00 | 265 179.00 | | 239 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 112.00 | 2 748 163.00 | | 2 858 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 889.00 | 2 381 446.00 | | 2 369 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 223.00 | 366 717.00 | | 488 223.00 |
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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 | 974 985.00 | | 20 563.00 | 974 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 705.00 | |
I4 DECREASES Grand Total | | 12 442.00 | 983 106.00 | |
IO DECREASES Total including other intangible assets | | | 477 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 442.00 | 470 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 458.00 | | 9 526.00 | 468 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 110.00 | | 10 748.00 | 472 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 416.00 | | 288.00 | 34 416.00 |
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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 | 384 726.00 | 53 773.00 | 7 946.00 | 384 726.00 |
PE DEPRECIATION Total including other intangible assets | 43 737.00 | 7 136.00 | | 43 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 988.00 | 46 637.00 | 7 946.00 | 340 988.00 |
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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 | 133 901.00 | 133 901.00 | | 133 901.00 |
8C Staff and Related Accounts | 659 453.00 | 659 453.00 | | 659 453.00 |
8D Social Security and Other Social Organizations | 95 872.00 | 95 872.00 | | 95 872.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 737.00 | 122 737.00 | | 122 737.00 |
8L Deferred income | 459 852.00 | 459 852.00 | | 459 852.00 |
UT Other financial assets | 29 705.00 | | | 29 705.00 |
UX Other trade receivables | 978 768.00 | | | 978 768.00 |
VB VAT | 63 685.00 | | | 63 685.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 179 498.00 | 179 498.00 | | 179 498.00 |
VM Income taxes | 34 496.00 | | | 34 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 20 439.00 | | | 20 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 307.00 | 1 098 602.00 | 29 705.00 | 1 128 307.00 |
VW VAT | 202 344.00 | 202 344.00 | | 202 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 439.00 | 1 855 439.00 | | 1 855 439.00 |
