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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 309 745.00 | 215 974.00 | 93 770.00 | 309 745.00 |
BH Other financial assets | 92 212.00 | | 92 212.00 | 92 212.00 |
BJ TOTAL (I) | 403 493.00 | 217 510.00 | 185 983.00 | 403 493.00 |
BX Customers and related accounts | 374 857.00 | | 374 857.00 | 374 857.00 |
BZ Other receivables | 9 132.00 | | 9 132.00 | 9 132.00 |
CF Cash and cash equivalents | 4 763 375.00 | | 4 763 375.00 | 4 763 375.00 |
CH Prepaid expenses | 151 978.00 | | 151 978.00 | 151 978.00 |
CJ TOTAL (II) | 5 299 342.00 | | 5 299 342.00 | 5 299 342.00 |
CO Grand total (0 to V) | 5 702 835.00 | 217 510.00 | 5 485 325.00 | 5 702 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 1 460 856.00 | 1 196 779.00 | | 1 460 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 968.00 | 1 264 077.00 | | 1 353 968.00 |
DL TOTAL (I) | 3 584 824.00 | 3 230 856.00 | | 3 584 824.00 |
DR TOTAL (IV) | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DX Trade payables and related accounts | 111 564.00 | 109 063.00 | | 111 564.00 |
DY Tax and social security liabilities | 625 051.00 | 474 437.00 | | 625 051.00 |
EB Prepaid income (2) | 1 163 885.00 | | | 1 163 885.00 |
EC TOTAL (IV) | 1 900 500.00 | 583 500.00 | | 1 900 500.00 |
EE Grand total (I to V) | 5 485 325.00 | 3 814 356.00 | | 5 485 325.00 |
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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 | 4 733 912.00 | | 4 733 912.00 | 4 733 912.00 |
FJ Net sales | 4 733 912.00 | | 4 733 912.00 | 4 733 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 852.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 4 754 550.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 1 042 721.00 | |
FX Taxes, duties, and similar payments | | | 67 858.00 | |
FY Salaries and Wages | | | 1 005 803.00 | |
FZ Social Security Contributions | | | 577 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 608.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 719 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035 186.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 18.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 18.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -18.00 | | -26.00 |
HK Income tax | 683 603.00 | 631 101.00 | | 683 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 962.00 | 4 516 555.00 | | 4 756 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 993.00 | 3 252 478.00 | | 3 402 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 968.00 | 1 264 077.00 | | 1 353 968.00 |
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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 | 395 898.00 | | | 395 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 212.00 | |
I4 DECREASES Grand Total | | | 403 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 975.00 | | | 301 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 388.00 | | | 92 388.00 |
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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 | 192 902.00 | 24 608.00 | | 192 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 421.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 788.00 | 24 187.00 | | 191 788.00 |
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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 | 111 564.00 | 111 564.00 | | 111 564.00 |
8L Deferred income | 1 163 885.00 | 1 163 885.00 | | 1 163 885.00 |
UT Other financial assets | 92 212.00 | | | 92 212.00 |
UX Other trade receivables | 374 857.00 | | | 374 857.00 |
VP Miscellaneous | 9 132.00 | | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 051.00 | 625 051.00 | | 625 051.00 |
VS Prepaid expenses | 151 978.00 | | | 151 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 180.00 | 535 967.00 | 92 212.00 | 628 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 500.00 | 1 900 500.00 | | 1 900 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
