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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 | 98 319.00 | 42 974.00 | 55 345.00 | 98 319.00 |
AT Other tangible assets | 47 508.00 | 28 082.00 | 19 426.00 | 47 508.00 |
BH Other financial assets | 25 895.00 | | 25 895.00 | 25 895.00 |
BJ TOTAL (I) | 171 722.00 | 71 056.00 | 100 666.00 | 171 722.00 |
BX Customers and related accounts | 582 569.00 | | 582 569.00 | 582 569.00 |
BZ Other receivables | 203 030.00 | | 203 030.00 | 203 030.00 |
CD Marketable securities | 583 284.00 | 4 804.00 | 578 480.00 | 583 284.00 |
CF Cash and cash equivalents | 533 731.00 | | 533 731.00 | 533 731.00 |
CH Prepaid expenses | 53 993.00 | | 53 993.00 | 53 993.00 |
CJ TOTAL (II) | 1 956 607.00 | 4 804.00 | 1 951 803.00 | 1 956 607.00 |
CN Currency translation adjustments (V) | 3 960.00 | | 3 960.00 | 3 960.00 |
CO Grand total (0 to V) | 2 132 288.00 | 75 860.00 | 2 056 429.00 | 2 132 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 719.00 | 1 168 719.00 | | 1 168 719.00 |
DD Legal reserve (1) | 29 510.00 | 22 415.00 | | 29 510.00 |
DH Retained earnings | 13 384.00 | 20 479.00 | | 13 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 792.00 | 141 900.00 | | 430 792.00 |
DL TOTAL (I) | 1 642 405.00 | 1 353 513.00 | | 1 642 405.00 |
DP Provisions for Risks | 23 660.00 | 14 064.00 | | 23 660.00 |
DR TOTAL (IV) | 23 660.00 | 14 064.00 | | 23 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 868.00 | | |
DX Trade payables and related accounts | 152 093.00 | | | 152 093.00 |
DY Tax and social security liabilities | 236 161.00 | 100 952.00 | | 236 161.00 |
EA Other liabilities | 486.00 | 23.00 | | 486.00 |
EB Prepaid income (2) | 1 625.00 | 3 819.00 | | 1 625.00 |
EC TOTAL (IV) | 390 364.00 | 240 662.00 | | 390 364.00 |
EE Grand total (I to V) | 2 056 429.00 | 1 608 239.00 | | 2 056 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 864 698.00 | |
FJ Net sales | | | 1 864 698.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 864 708.00 | |
FW Other purchases and external expenses | | | 799 468.00 | |
FX Taxes, duties, and similar payments | | | 55 449.00 | |
FY Salaries and Wages | | | 457 967.00 | |
FZ Social Security Contributions | | | 198 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 659.00 | |
GE Other Expenses | | | 30 905.00 | |
GF Total Operating Expenses (II) | | | 1 579 911.00 | |
GG - OPERATING RESULT (I - II) | | | 284 797.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 8 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 278.00 | 2 675.00 | | 30 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 278.00 | -2 675.00 | | -30 278.00 |
HK Income tax | -185 152.00 | -171 555.00 | | -185 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 746.00 | 1 277 356.00 | | 1 864 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 954.00 | 1 135 455.00 | | 1 433 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 792.00 | 141 900.00 | | 430 792.00 |
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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 | 148 698.00 | | | 148 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 895.00 | |
I4 DECREASES Grand Total | | | 171 722.00 | |
IO DECREASES Total including other intangible assets | | | 98 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 609.00 | | | 81 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 351.00 | | | 41 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 737.00 | | | 25 737.00 |
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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 | 33 397.00 | 37 659.00 | | 33 397.00 |
PE DEPRECIATION Total including other intangible assets | 13 030.00 | 29 944.00 | | 13 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 367.00 | 7 715.00 | | 20 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 064.00 | 9 596.00 | | 14 064.00 |
7C Grand total | 14 064.00 | 9 595.00 | | 14 064.00 |
UG - Financial | | 3 960.00 | | |
UJ - Exceptional | | 5 636.00 | | |
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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 | 152 093.00 | 152 093.00 | | 152 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
8L Deferred income | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 25 895.00 | | | 25 895.00 |
UX Other trade receivables | 582 569.00 | | | 582 569.00 |
VP Miscellaneous | 203 030.00 | | | 203 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 161.00 | 236 161.00 | | 236 161.00 |
VS Prepaid expenses | 53 993.00 | | | 53 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 486.00 | 839 591.00 | 25 895.00 | 865 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 364.00 | 390 364.00 | | 390 364.00 |
