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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 | 151 095.00 | 151 047.00 | 48.00 | 151 095.00 |
AT Other tangible assets | 35 784.00 | 33 277.00 | 2 507.00 | 35 784.00 |
BD Other fixed assets | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 188 581.00 | 184 324.00 | 4 257.00 | 188 581.00 |
BX Customers and related accounts | 245 723.00 | | 245 723.00 | 245 723.00 |
BZ Other receivables | 46 862.00 | | 46 862.00 | 46 862.00 |
CD Marketable securities | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 533 667.00 | | 533 667.00 | 533 667.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 841 424.00 | | 841 424.00 | 841 424.00 |
CO Grand total (0 to V) | 1 030 006.00 | 184 324.00 | 845 682.00 | 1 030 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 422 216.00 | 410 105.00 | | 422 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 333.00 | 124 111.00 | | 88 333.00 |
DL TOTAL (I) | 519 075.00 | 542 742.00 | | 519 075.00 |
DX Trade payables and related accounts | 23 346.00 | 8 366.00 | | 23 346.00 |
DY Tax and social security liabilities | 303 261.00 | 297 171.00 | | 303 261.00 |
EC TOTAL (IV) | 326 607.00 | 305 537.00 | | 326 607.00 |
EE Grand total (I to V) | 845 682.00 | 848 279.00 | | 845 682.00 |
EG Accrued income and payables due within one year | 326 607.00 | 305 537.00 | | 326 607.00 |
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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 | 688 888.00 | 339 722.00 | 1 028 610.00 | 688 888.00 |
FJ Net sales | 688 888.00 | 339 722.00 | 1 028 610.00 | 688 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 033 248.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 010.00 | |
FX Taxes, duties, and similar payments | | | 11 237.00 | |
FY Salaries and Wages | | | 560 404.00 | |
FZ Social Security Contributions | | | 231 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 609.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 925 789.00 | |
GG - OPERATING RESULT (I - II) | | | 107 459.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 631.00 | 4 619.00 | | 4 631.00 |
HK Income tax | 20 280.00 | 42 973.00 | | 20 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 402.00 | 1 118 168.00 | | 1 034 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 069.00 | 994 057.00 | | 946 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 333.00 | 124 111.00 | | 88 333.00 |
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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 | 186 879.00 | | 3 301.00 | 186 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | 1 618.00 | 188 562.00 | |
IO DECREASES Total including other intangible assets | | | 151 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618.00 | 35 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 901.00 | | 194.00 | 150 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 294.00 | | 3 108.00 | 34 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 178 333.00 | 7 609.00 | 1 618.00 | 178 333.00 |
PE DEPRECIATION Total including other intangible assets | 147 603.00 | 3 444.00 | | 147 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 730.00 | 4 164.00 | 1 618.00 | 30 730.00 |
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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 | 23 346.00 | 23 346.00 | | 23 346.00 |
8C Staff and Related Accounts | 126 823.00 | 126 823.00 | | 126 823.00 |
8D Social Security and Other Social Organizations | 105 885.00 | 105 885.00 | | 105 885.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 245 723.00 | | | 245 723.00 |
VB VAT | 4 284.00 | | | 4 284.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VM Income taxes | 41 633.00 | | | 41 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 515.00 | 7 515.00 | | 7 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 462.00 | 306 332.00 | 1 130.00 | 307 462.00 |
VW VAT | 35 039.00 | 35 039.00 | | 35 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 607.00 | 326 607.00 | | 326 607.00 |
