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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 | 15 232.00 | 15 232.00 | | 15 232.00 |
AT Other tangible assets | 153 491.00 | 62 329.00 | 91 162.00 | 153 491.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 188 724.00 | 77 561.00 | 111 163.00 | 188 724.00 |
BX Customers and related accounts | 1 234 607.00 | | 1 234 607.00 | 1 234 607.00 |
BZ Other receivables | 60 115.00 | | 60 115.00 | 60 115.00 |
CD Marketable securities | 121 054.00 | | 121 054.00 | 121 054.00 |
CF Cash and cash equivalents | 4 119 499.00 | | 4 119 499.00 | 4 119 499.00 |
CH Prepaid expenses | 31 279.00 | | 31 279.00 | 31 279.00 |
CJ TOTAL (II) | 5 566 554.00 | | 5 566 554.00 | 5 566 554.00 |
CO Grand total (0 to V) | 5 755 278.00 | 77 561.00 | 5 677 718.00 | 5 755 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 120 949.00 | 120 949.00 | | 120 949.00 |
DH Retained earnings | 3 366 957.00 | 3 136 175.00 | | 3 366 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 917.00 | 230 783.00 | | 653 917.00 |
DL TOTAL (I) | 4 225 670.00 | 3 571 753.00 | | 4 225 670.00 |
DP Provisions for Risks | 173 000.00 | 30 000.00 | | 173 000.00 |
DR TOTAL (IV) | 173 000.00 | 30 000.00 | | 173 000.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 734.00 | | 890.00 |
DX Trade payables and related accounts | 518 669.00 | 48 906.00 | | 518 669.00 |
DY Tax and social security liabilities | 375 787.00 | 258 582.00 | | 375 787.00 |
EA Other liabilities | 775.00 | 66 007.00 | | 775.00 |
EB Prepaid income (2) | 382 926.00 | 765 852.00 | | 382 926.00 |
EC TOTAL (IV) | 1 279 048.00 | 1 140 081.00 | | 1 279 048.00 |
EE Grand total (I to V) | 5 677 718.00 | 4 741 834.00 | | 5 677 718.00 |
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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 | | | 2 288 554.00 | |
FJ Net sales | | | 2 288 554.00 | |
FQ Other income | | | 29 633.00 | |
FR Total operating income (I) | | | 2 318 187.00 | |
FW Other purchases and external expenses | | | 801 091.00 | |
FX Taxes, duties, and similar payments | | | 36 988.00 | |
FY Salaries and Wages | | | 453 074.00 | |
FZ Social Security Contributions | | | 192 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 113.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 493 749.00 | |
GG - OPERATING RESULT (I - II) | | | 824 437.00 | |
GP Total financial income (V) | | | 27 056.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 815.00 | 323 097.00 | | 32 815.00 |
HH Total exceptional expenses (VIII) | 175 035.00 | 79 824.00 | | 175 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 219.00 | 243 272.00 | | -142 219.00 |
HK Income tax | 55 357.00 | | | 55 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 058.00 | 1 798 645.00 | | 2 378 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 141.00 | 1 567 861.00 | | 1 724 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 917.00 | 230 783.00 | | 653 917.00 |
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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 | 185 209.00 | | | 185 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 001.00 | |
I4 DECREASES Grand Total | | | 188 724.00 | |
IO DECREASES Total including other intangible assets | | | 15 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 232.00 | | | 15 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 152.00 | | | 149 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 824.00 | | | 20 824.00 |
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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 | 73 811.00 | 10 113.00 | 6 364.00 | 73 811.00 |
PE DEPRECIATION Total including other intangible assets | 15 005.00 | 227.00 | | 15 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 806.00 | 9 886.00 | 6 364.00 | 58 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 173 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 173 000.00 | 30 000.00 | 30 000.00 |
UJ - Exceptional | | 173 000.00 | 30 000.00 | |
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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 | 518 669.00 | 518 669.00 | | 518 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
8L Deferred income | 382 926.00 | 382 926.00 | | 382 926.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 234 607.00 | | | 1 234 607.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VP Miscellaneous | 60 115.00 | | | 60 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 787.00 | 375 787.00 | | 375 787.00 |
VS Prepaid expenses | 31 279.00 | | | 31 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 001.00 | 1 346 001.00 | | 1 346 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 048.00 | 1 279 048.00 | | 1 279 048.00 |
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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 |
