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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 | 14 782.00 | 14 782.00 | | 14 782.00 |
AH Goodwill | 1 178 738.00 | | 1 178 738.00 | 1 178 738.00 |
AT Other tangible assets | 149 398.00 | 105 170.00 | 44 229.00 | 149 398.00 |
BH Other financial assets | 38 797.00 | | 38 797.00 | 38 797.00 |
BJ TOTAL (I) | 1 381 715.00 | 119 952.00 | 1 261 764.00 | 1 381 715.00 |
BX Customers and related accounts | 386 564.00 | 12 184.00 | 374 381.00 | 386 564.00 |
BZ Other receivables | 26 071.00 | | 26 071.00 | 26 071.00 |
CF Cash and cash equivalents | 5 110 877.00 | | 5 110 877.00 | 5 110 877.00 |
CH Prepaid expenses | 86 828.00 | | 86 828.00 | 86 828.00 |
CJ TOTAL (II) | 5 610 340.00 | 12 184.00 | 5 598 156.00 | 5 610 340.00 |
CO Grand total (0 to V) | 6 992 055.00 | 132 135.00 | 6 859 920.00 | 6 992 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 3 570.00 | 3 570.00 | | 3 570.00 |
DD Legal reserve (1) | 35 226.00 | 35 226.00 | | 35 226.00 |
DG Other reserves | 413 145.00 | 413 145.00 | | 413 145.00 |
DH Retained earnings | 331.00 | 798.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 020.00 | 1 016 533.00 | | 1 051 020.00 |
DL TOTAL (I) | 1 809 292.00 | 1 775 272.00 | | 1 809 292.00 |
DQ Provisions for Expenses | 378 653.00 | 332 852.00 | | 378 653.00 |
DR TOTAL (IV) | 378 653.00 | 332 852.00 | | 378 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 885.00 | 22 761.00 | | 22 885.00 |
DX Trade payables and related accounts | 4 134 429.00 | 4 336 633.00 | | 4 134 429.00 |
DY Tax and social security liabilities | 423 742.00 | 427 438.00 | | 423 742.00 |
EB Prepaid income (2) | 90 918.00 | 4 551.00 | | 90 918.00 |
EC TOTAL (IV) | 4 671 975.00 | 4 791 383.00 | | 4 671 975.00 |
EE Grand total (I to V) | 6 859 920.00 | 6 899 507.00 | | 6 859 920.00 |
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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 | 7 382 530.00 | | 7 382 530.00 | 7 382 530.00 |
FJ Net sales | 7 382 530.00 | | 7 382 530.00 | 7 382 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 7 395 108.00 | |
FW Other purchases and external expenses | | | 4 383 218.00 | |
FX Taxes, duties, and similar payments | | | 183 085.00 | |
FY Salaries and Wages | | | 756 835.00 | |
FZ Social Security Contributions | | | 382 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 355.00 | |
GE Other Expenses | | | 5 262.00 | |
GF Total Operating Expenses (II) | | | 5 783 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 911.00 | |
GL Other interest and similar income | | | 43 513.00 | |
GP Total financial income (V) | | | 43 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 279.00 | 8 315.00 | | 12 279.00 |
HK Income tax | 592 125.00 | 601 880.00 | | 592 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 438 621.00 | 7 882 174.00 | | 7 438 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 601.00 | 6 865 641.00 | | 6 387 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 020.00 | 1 016 533.00 | | 1 051 020.00 |
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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 | 1 379 000.00 | | 2 000.00 | 1 379 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 1 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 000.00 | | 2 000.00 | 147 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 102 000.00 | 18 000.00 | | 102 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 000.00 | 18 000.00 | | 88 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 333 000.00 | 46 000.00 | 1 000.00 | 333 000.00 |
7C Grand total | 333 000.00 | 46 000.00 | 1 000.00 | 333 000.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8C Staff and Related Accounts | 217 000.00 | 217 000.00 | | 217 000.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 000.00 | 207 000.00 | | 207 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 000.00 | 413 000.00 | | 413 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 000.00 | 4 581 000.00 | | 4 581 000.00 |
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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 | 13.00 | | | 13.00 |
