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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 | 27 089.00 | 24 678.00 | 2 411.00 | 27 089.00 |
AH Goodwill | 220 000.00 | 220 000.00 | | 220 000.00 |
AJ Other Intangible Assets | 10 428.00 | 10 428.00 | | 10 428.00 |
AT Other tangible assets | 91 910.00 | 73 349.00 | 18 561.00 | 91 910.00 |
BH Other financial assets | 18 749.00 | | 18 749.00 | 18 749.00 |
BJ TOTAL (I) | 368 176.00 | 328 455.00 | 39 721.00 | 368 176.00 |
BX Customers and related accounts | 911 735.00 | | 911 735.00 | 911 735.00 |
BZ Other receivables | 9 944.00 | | 9 944.00 | 9 944.00 |
CD Marketable securities | 2 321 342.00 | 1 074.00 | 2 320 268.00 | 2 321 342.00 |
CF Cash and cash equivalents | 190 442.00 | | 190 442.00 | 190 442.00 |
CH Prepaid expenses | 43 185.00 | | 43 185.00 | 43 185.00 |
CJ TOTAL (II) | 3 476 648.00 | 1 074.00 | 3 475 574.00 | 3 476 648.00 |
CO Grand total (0 to V) | 3 844 824.00 | 329 529.00 | 3 515 295.00 | 3 844 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 800.00 | 419 800.00 | | 419 800.00 |
DD Legal reserve (1) | 41 980.00 | 41 980.00 | | 41 980.00 |
DH Retained earnings | 1 285 377.00 | 1 180 393.00 | | 1 285 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 252.00 | 256 112.00 | | 570 252.00 |
DL TOTAL (I) | 2 317 409.00 | 1 898 285.00 | | 2 317 409.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 303 010.00 | 176 682.00 | | 303 010.00 |
DY Tax and social security liabilities | 893 829.00 | 529 233.00 | | 893 829.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 1 197 886.00 | 705 915.00 | | 1 197 886.00 |
EE Grand total (I to V) | 3 515 295.00 | 2 604 200.00 | | 3 515 295.00 |
EG Accrued income and payables due within one year | 1 197 886.00 | 705 915.00 | | 1 197 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 2 816 483.00 | | 2 816 483.00 | 2 816 483.00 |
FJ Net sales | 2 816 483.00 | | 2 816 483.00 | 2 816 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 816 483.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 755 095.00 | |
FX Taxes, duties, and similar payments | | | 184 233.00 | |
FY Salaries and Wages | | | 634 324.00 | |
FZ Social Security Contributions | | | 316 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 899 717.00 | |
GG - OPERATING RESULT (I - II) | | | 916 766.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 4 841.00 | |
GO Net income from sales of marketable securities | | | 39 024.00 | |
GP Total financial income (V) | | | 40 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 074.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GT Net expenses on sales of marketable securities | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | | | -1 194.00 |
HJ Employee participation in company results | 109 941.00 | 111 732.00 | | 109 941.00 |
HK Income tax | 273 622.00 | 78 639.00 | | 273 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 389.00 | 1 986 997.00 | | 2 857 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 137.00 | 1 730 885.00 | | 2 287 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 252.00 | 256 112.00 | | 570 252.00 |
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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 | 364 054.00 | | | 364 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 749.00 | |
I4 DECREASES Grand Total | | | 368 176.00 | |
IO DECREASES Total including other intangible assets | | | 375 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 789.00 | | | 33 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 910.00 | | | 91 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 355.00 | | | 18 355.00 |
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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 | 320 063.00 | 8 391.00 | | 320 063.00 |
PE DEPRECIATION Total including other intangible assets | 32 913.00 | 2 192.00 | | 32 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 150.00 | 6 199.00 | | 67 150.00 |
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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 | 303 010.00 | 303 010.00 | | 303 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 18 749.00 | | | 18 749.00 |
UX Other trade receivables | 911 735.00 | | | 911 735.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 9 944.00 | | | 9 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 893 829.00 | 893 829.00 | | 893 829.00 |
VS Prepaid expenses | 43 185.00 | | | 43 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 613.00 | 964 863.00 | 18 749.00 | 983 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 886.00 | 1 197 886.00 | | 1 197 886.00 |
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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 | 6.00 | 6.00 | | 6.00 |
