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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 | 52 663.00 | 52 663.00 | | 52 663.00 |
AT Other tangible assets | 75 547.00 | 50 602.00 | 24 945.00 | 75 547.00 |
BJ TOTAL (I) | 128 209.00 | 103 264.00 | 24 945.00 | 128 209.00 |
BR Intermediate and finished products | 62 675.00 | 62 675.00 | | 62 675.00 |
BX Customers and related accounts | 115 662.00 | | 115 662.00 | 115 662.00 |
BZ Other receivables | 32 337.00 | | 32 337.00 | 32 337.00 |
CD Marketable securities | 973 049.00 | | 973 049.00 | 973 049.00 |
CF Cash and cash equivalents | 247 410.00 | | 247 410.00 | 247 410.00 |
CH Prepaid expenses | 167 150.00 | | 167 150.00 | 167 150.00 |
CJ TOTAL (II) | 1 598 284.00 | 62 675.00 | 1 535 609.00 | 1 598 284.00 |
CO Grand total (0 to V) | 1 726 493.00 | 165 940.00 | 1 560 553.00 | 1 726 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DH Retained earnings | 491 293.00 | 416 223.00 | | 491 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 082.00 | 75 070.00 | | 66 082.00 |
DL TOTAL (I) | 661 346.00 | 595 263.00 | | 661 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | 553.00 | | 1 869.00 |
DX Trade payables and related accounts | 90 022.00 | 98 905.00 | | 90 022.00 |
DY Tax and social security liabilities | 148 335.00 | 171 946.00 | | 148 335.00 |
EB Prepaid income (2) | 658 981.00 | 614 232.00 | | 658 981.00 |
EC TOTAL (IV) | 899 208.00 | 885 636.00 | | 899 208.00 |
EE Grand total (I to V) | 1 560 553.00 | 1 480 899.00 | | 1 560 553.00 |
EG Accrued income and payables due within one year | 899 208.00 | 885 636.00 | | 899 208.00 |
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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 | 576 237.00 | 400 694.00 | 976 931.00 | 576 237.00 |
FJ Net sales | 576 237.00 | 400 694.00 | 976 931.00 | 576 237.00 |
FM Inventory production | | | -60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 764.00 | |
FR Total operating income (I) | | | 993 636.00 | |
FW Other purchases and external expenses | | | 565 366.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 209 994.00 | |
FZ Social Security Contributions | | | 106 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 898 001.00 | |
GG - OPERATING RESULT (I - II) | | | 95 634.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 7 128.00 | | |
HH Total exceptional expenses (VIII) | | 7 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 145.00 | | |
HK Income tax | 28 258.00 | 40 726.00 | | 28 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 636.00 | 989 593.00 | | 993 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 553.00 | 914 523.00 | | 927 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 082.00 | 75 070.00 | | 66 082.00 |
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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 | 205 148.00 | | | 205 148.00 |
I4 DECREASES Grand Total | | | 128 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 546.00 | | | 75 546.00 |
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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 | 173 842.00 | 6 361.00 | 76 939.00 | 173 842.00 |
PE DEPRECIATION Total including other intangible assets | 129 602.00 | | 76 939.00 | 129 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 240.00 | 6 361.00 | | 44 240.00 |
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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 | 90 022.00 | 90 022.00 | | 90 022.00 |
8C Staff and Related Accounts | 67 265.00 | 67 265.00 | | 67 265.00 |
8D Social Security and Other Social Organizations | 66 029.00 | 66 029.00 | | 66 029.00 |
8L Deferred income | 658 981.00 | 658 981.00 | | 658 981.00 |
UX Other trade receivables | 115 662.00 | | | 115 662.00 |
UZ Social Security, other social security organizations | 1 750.00 | | | 1 750.00 |
VB VAT | 22 121.00 | | | 22 121.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VM Income taxes | 8 466.00 | | | 8 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 167 150.00 | | | 167 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 149.00 | 315 149.00 | | 315 149.00 |
VW VAT | 13 046.00 | 13 046.00 | | 13 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 208.00 | 899 208.00 | | 899 208.00 |
