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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 | 604 623.00 | 509 520.00 | 95 103.00 | 604 623.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 10 092.00 | 7 415.00 | 2 677.00 | 10 092.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 629 176.00 | 516 935.00 | 112 240.00 | 629 176.00 |
BX Customers and related accounts | 224 970.00 | | 224 970.00 | 224 970.00 |
BZ Other receivables | 11 557.00 | | 11 557.00 | 11 557.00 |
CF Cash and cash equivalents | 53 452.00 | | 53 452.00 | 53 452.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 297 443.00 | | 297 443.00 | 297 443.00 |
CO Grand total (0 to V) | 926 619.00 | 516 935.00 | 409 683.00 | 926 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 121 912.00 | 93 606.00 | | 121 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 916.00 | 28 306.00 | | 25 916.00 |
DL TOTAL (I) | 191 829.00 | 165 912.00 | | 191 829.00 |
DX Trade payables and related accounts | 29 314.00 | 66 124.00 | | 29 314.00 |
DY Tax and social security liabilities | 172 914.00 | 140 286.00 | | 172 914.00 |
EB Prepaid income (2) | 15 626.00 | 15 626.00 | | 15 626.00 |
EC TOTAL (IV) | 217 854.00 | 222 035.00 | | 217 854.00 |
EE Grand total (I to V) | 409 683.00 | 387 948.00 | | 409 683.00 |
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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 | 1 207 112.00 | | 1 207 112.00 | 1 207 112.00 |
FJ Net sales | 1 207 112.00 | | 1 207 112.00 | 1 207 112.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 219 947.00 | |
FW Other purchases and external expenses | | | 288 998.00 | |
FX Taxes, duties, and similar payments | | | 9 571.00 | |
FY Salaries and Wages | | | 538 132.00 | |
FZ Social Security Contributions | | | 258 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 191 476.00 | |
GG - OPERATING RESULT (I - II) | | | 28 471.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 643.00 | 1 391.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 1 391.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -1 391.00 | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 947.00 | 1 065 531.00 | | 1 219 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 030.00 | 1 037 225.00 | | 1 194 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 916.00 | 28 306.00 | | 25 916.00 |
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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 | 632 258.00 | | 10 059.00 | 632 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 142.00 | 11 461.00 | |
I4 DECREASES Grand Total | | 13 142.00 | 629 176.00 | |
IO DECREASES Total including other intangible assets | | | 607 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 623.00 | | | 607 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 447.00 | | 645.00 | 9 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 188.00 | | 9 414.00 | 15 188.00 |
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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 | 420 257.00 | 96 678.00 | | 420 257.00 |
PE DEPRECIATION Total including other intangible assets | 413 966.00 | 95 554.00 | | 413 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 291.00 | 1 124.00 | | 6 291.00 |
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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 | 29 314.00 | 29 314.00 | | 29 314.00 |
8C Staff and Related Accounts | 44 552.00 | 44 552.00 | | 44 552.00 |
8D Social Security and Other Social Organizations | 77 523.00 | 77 523.00 | | 77 523.00 |
8L Deferred income | 15 626.00 | 15 626.00 | | 15 626.00 |
UT Other financial assets | 11 461.00 | | | 11 461.00 |
UX Other trade receivables | 224 970.00 | | | 224 970.00 |
VB VAT | 5 101.00 | | | 5 101.00 |
VM Income taxes | 6 456.00 | | | 6 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 7 464.00 | | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 451.00 | 243 991.00 | 11 461.00 | 255 451.00 |
VW VAT | 50 496.00 | 50 496.00 | | 50 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 854.00 | 217 854.00 | | 217 854.00 |
