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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 | 78 578.00 | 77 978.00 | 600.00 | 78 578.00 |
AT Other tangible assets | 32 448.00 | 29 808.00 | 2 639.00 | 32 448.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 120 627.00 | 107 787.00 | 12 839.00 | 120 627.00 |
BX Customers and related accounts | 236 932.00 | | 236 932.00 | 236 932.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 1 679 998.00 | | 1 679 998.00 | 1 679 998.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 1 931 763.00 | | 1 931 763.00 | 1 931 763.00 |
CO Grand total (0 to V) | 2 052 390.00 | 107 787.00 | 1 944 603.00 | 2 052 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 155 491.00 | | | 1 155 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 579.00 | | | 112 579.00 |
DL TOTAL (I) | 1 301 071.00 | | | 1 301 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 026.00 | | | 51 026.00 |
DX Trade payables and related accounts | 29 818.00 | | | 29 818.00 |
DY Tax and social security liabilities | 260 598.00 | | | 260 598.00 |
EB Prepaid income (2) | 300 463.00 | | | 300 463.00 |
EC TOTAL (IV) | 643 532.00 | | | 643 532.00 |
EE Grand total (I to V) | 1 944 603.00 | | | 1 944 603.00 |
EG Accrued income and payables due within one year | 643 532.00 | | | 643 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | | | 1 625.00 |
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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 | 375 801.00 | 802 820.00 | 1 178 622.00 | 375 801.00 |
FJ Net sales | 375 801.00 | 802 820.00 | 1 178 622.00 | 375 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 988.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 199 613.00 | |
FW Other purchases and external expenses | | | 410 063.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 513 927.00 | |
FZ Social Security Contributions | | | 102 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | 14 115.00 | |
GF Total Operating Expenses (II) | | | 1 050 061.00 | |
GG - OPERATING RESULT (I - II) | | | 149 552.00 | |
GL Other interest and similar income | | | 3 588.00 | |
GN Positive exchange differences | | | 2 798.00 | |
GP Total financial income (V) | | | 6 387.00 | |
GS Negative differences of foreign exchange | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 707.00 | | | 6 707.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | | | -1 311.00 |
HK Income tax | 40 115.00 | | | 40 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 001.00 | | | 1 206 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 421.00 | | | 1 093 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 579.00 | | | 112 579.00 |
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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 | 127 420.00 | | 2 315.00 | 127 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | 500.00 | 8 608.00 | 120 627.00 | 500.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | 500.00 | 840.00 | 78 578.00 | 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 768.00 | 32 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 543.00 | | 375.00 | 79 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 277.00 | | 1 940.00 | 38 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 113 532.00 | 2 466.00 | 8 211.00 | 113 532.00 |
PE DEPRECIATION Total including other intangible assets | 78 434.00 | | 455.00 | 78 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 097.00 | 2 466.00 | 7 755.00 | 35 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 225.00 | | 14 225.00 | 14 225.00 |
7B Total provisions for depreciation | 14 225.00 | | 14 225.00 | 14 225.00 |
7C Grand total | 14 225.00 | | 14 225.00 | 14 225.00 |
UE of which provisions and reversals: - Operating | | | 14 225.00 | |
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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 | 29 818.00 | 29 818.00 | | 29 818.00 |
8C Staff and Related Accounts | 134 491.00 | 134 491.00 | | 134 491.00 |
8D Social Security and Other Social Organizations | 54 495.00 | 54 495.00 | | 54 495.00 |
8E Income Taxes | 37 133.00 | 37 133.00 | | 37 133.00 |
8L Deferred income | 300 463.00 | 300 463.00 | | 300 463.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 236 932.00 | | | 236 932.00 |
VB VAT | 5 116.00 | | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 51 026.00 | 51 026.00 | | 51 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 4 517.00 | | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 366.00 | 246 766.00 | 9 600.00 | 256 366.00 |
VW VAT | 30 765.00 | 30 765.00 | | 30 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 532.00 | 643 532.00 | | 643 532.00 |
