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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 | 6 464.00 | 5 655.00 | 809.00 | 6 464.00 |
AJ Other Intangible Assets | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 30 640.00 | 12 422.00 | 18 218.00 | 30 640.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 63 904.00 | 18 077.00 | 45 826.00 | 63 904.00 |
BX Customers and related accounts | 588 449.00 | | 588 449.00 | 588 449.00 |
BZ Other receivables | 130 780.00 | | 130 780.00 | 130 780.00 |
CF Cash and cash equivalents | 1 079 421.00 | | 1 079 421.00 | 1 079 421.00 |
CH Prepaid expenses | 34 932.00 | | 34 932.00 | 34 932.00 |
CJ TOTAL (II) | 1 833 583.00 | | 1 833 583.00 | 1 833 583.00 |
CO Grand total (0 to V) | 1 897 486.00 | 18 077.00 | 1 879 409.00 | 1 897 486.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 714 096.00 | 489 219.00 | | 714 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 125.00 | 224 877.00 | | 435 125.00 |
DL TOTAL (I) | 1 160 221.00 | 725 096.00 | | 1 160 221.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 800.00 | 23 830.00 | | 23 800.00 |
DX Trade payables and related accounts | 416 053.00 | 226 100.00 | | 416 053.00 |
DY Tax and social security liabilities | 279 257.00 | 210 798.00 | | 279 257.00 |
EC TOTAL (IV) | 719 188.00 | 460 728.00 | | 719 188.00 |
EE Grand total (I to V) | 1 879 409.00 | 1 185 824.00 | | 1 879 409.00 |
EG Accrued income and payables due within one year | 719 183.00 | 460 728.00 | | 719 183.00 |
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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 | 1 615 790.00 | 46 077.00 | 1 661 867.00 | 1 615 790.00 |
FJ Net sales | 1 615 790.00 | 46 077.00 | 1 661 867.00 | 1 615 790.00 |
FO Operating subsidies | | | 2 325.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 664 242.00 | |
FW Other purchases and external expenses | | | 657 049.00 | |
FX Taxes, duties, and similar payments | | | 19 081.00 | |
FY Salaries and Wages | | | 359 706.00 | |
FZ Social Security Contributions | | | 141 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 187 006.00 | |
GG - OPERATING RESULT (I - II) | | | 477 235.00 | |
GL Other interest and similar income | | | 4 504.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GR Interest and similar expenses | | | 346.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 873.00 | 256.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HH Total exceptional expenses (VIII) | 1 873.00 | 375.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | -375.00 | | -1 873.00 |
HK Income tax | 44 391.00 | 24 433.00 | | 44 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 746.00 | 1 269 381.00 | | 1 668 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 620.00 | 1 044 505.00 | | 1 233 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 125.00 | 224 877.00 | | 435 125.00 |
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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 | 45 389.00 | | 18 515.00 | 45 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 63 904.00 | |
IO DECREASES Total including other intangible assets | | | 31 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 644.00 | | 1 320.00 | 30 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 745.00 | | 15 895.00 | 14 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 8 795.00 | 9 282.00 | | 8 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | 2 524.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 664.00 | 6 758.00 | | 5 664.00 |
