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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 | 13 098.00 | 4 486.00 | 8 612.00 | 13 098.00 |
AH Goodwill | 69 094.00 | | 69 094.00 | 69 094.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 269 950.00 | 216 075.00 | 53 876.00 | 269 950.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 30 417.00 | | 30 417.00 | 30 417.00 |
BJ TOTAL (I) | 432 760.00 | 220 561.00 | 212 199.00 | 432 760.00 |
BX Customers and related accounts | 507 440.00 | 307 268.00 | 200 172.00 | 507 440.00 |
BZ Other receivables | 6 639.00 | | 6 639.00 | 6 639.00 |
CD Marketable securities | 372 878.00 | 52 790.00 | 320 088.00 | 372 878.00 |
CF Cash and cash equivalents | 1 331 077.00 | | 1 331 077.00 | 1 331 077.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 2 225 525.00 | 360 059.00 | 1 865 466.00 | 2 225 525.00 |
CO Grand total (0 to V) | 2 658 286.00 | 580 620.00 | 2 077 666.00 | 2 658 286.00 |
CU Other investments | 50 200.00 | | 50 200.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 144 054.00 | 144 054.00 | | 144 054.00 |
DD Legal reserve (1) | 3 372.00 | 2 911.00 | | 3 372.00 |
DH Retained earnings | 30 266.00 | 21 508.00 | | 30 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 060.00 | 9 219.00 | | 42 060.00 |
DL TOTAL (I) | 969 752.00 | 927 692.00 | | 969 752.00 |
DU Loans and Debts from Credit Institutions (3) | 30 694.00 | 39 287.00 | | 30 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | 9 904.00 | | 3 412.00 |
DX Trade payables and related accounts | 36 703.00 | 35 142.00 | | 36 703.00 |
DY Tax and social security liabilities | 1 024 897.00 | 495 509.00 | | 1 024 897.00 |
EA Other liabilities | | 30 000.00 | | |
EB Prepaid income (2) | 12 208.00 | 3 750.00 | | 12 208.00 |
EC TOTAL (IV) | 1 107 914.00 | 613 593.00 | | 1 107 914.00 |
EE Grand total (I to V) | 2 077 666.00 | 1 541 285.00 | | 2 077 666.00 |
EG Accrued income and payables due within one year | 1 085 891.00 | 613 593.00 | | 1 085 891.00 |
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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 | 2 359 003.00 | | 2 359 003.00 | 2 359 003.00 |
FJ Net sales | 2 359 003.00 | | 2 359 003.00 | 2 359 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 359 903.00 | |
FW Other purchases and external expenses | | | 446 846.00 | |
FX Taxes, duties, and similar payments | | | 24 913.00 | |
FY Salaries and Wages | | | 1 161 900.00 | |
FZ Social Security Contributions | | | 469 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 372.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 317 441.00 | |
GG - OPERATING RESULT (I - II) | | | 42 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 627.00 | |
GP Total financial income (V) | | | 6 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 312.00 | 14 067.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 14 067.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 688.00 | -14 067.00 | | 15 688.00 |
HK Income tax | 22 032.00 | 18 315.00 | | 22 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 163.00 | 1 879 643.00 | | 2 382 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 103.00 | 1 870 424.00 | | 2 340 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 060.00 | 9 219.00 | | 42 060.00 |
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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 | 453 360.00 | | 59 002.00 | 453 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 618.00 | |
I4 DECREASES Grand Total | 40 000.00 | 39 602.00 | 432 760.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | 40 000.00 | | 82 192.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 602.00 | 269 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 192.00 | | | 122 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 090.00 | | 58 463.00 | 251 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 079.00 | | 540.00 | 80 079.00 |
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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 | 234 250.00 | 25 912.00 | 39 602.00 | 234 250.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 4 366.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 130.00 | 21 546.00 | 39 602.00 | 234 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 896.00 | 188 372.00 | | 118 896.00 |
6X Other provisions for depreciation | 58 217.00 | | 5 427.00 | 58 217.00 |
7B Total provisions for depreciation | 177 313.00 | 188 372.00 | 5 627.00 | 177 313.00 |
7C Grand total | 177 313.00 | 188 372.00 | 5 627.00 | 177 313.00 |
UE of which provisions and reversals: - Operating | | 188 372.00 | | |
UG - Financial | | | 5 627.00 | |
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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 | 36 703.00 | 36 703.00 | | 36 703.00 |
8C Staff and Related Accounts | 539 929.00 | 539 929.00 | | 539 929.00 |
8D Social Security and Other Social Organizations | 365 080.00 | 365 080.00 | | 365 080.00 |
8E Income Taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
8L Deferred income | 12 208.00 | 12 208.00 | | 12 208.00 |
UT Other financial assets | 30 417.00 | | | 30 417.00 |
UX Other trade receivables | 140 961.00 | | | 140 961.00 |
VA Doubtful or disputed receivables | 366 480.00 | | | 366 480.00 |
VB VAT | 6 639.00 | | | 6 639.00 |
VG Loans with a maturity of up to one year at origin | 30 694.00 | 8 671.00 | 22 022.00 | 30 694.00 |
VI Group and Associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VK Loans repaid during the year | 8 594.00 | | | 8 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 250.00 | 21 250.00 | | 21 250.00 |
VS Prepaid expenses | 7 491.00 | | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 987.00 | 521 570.00 | 30 417.00 | 551 987.00 |
VW VAT | 93 508.00 | 93 508.00 | | 93 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 914.00 | 1 085 891.00 | 22 022.00 | 1 107 914.00 |
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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 | 8.00 | | | 8.00 |
