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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 | 351 663.00 | 261 194.00 | 90 469.00 | 351 663.00 |
AL Advances and down payments on intangible assets. | 166 027.00 | | 166 027.00 | 166 027.00 |
AT Other tangible assets | 589 892.00 | 488 346.00 | 101 546.00 | 589 892.00 |
BH Other financial assets | 48 042.00 | | 48 042.00 | 48 042.00 |
BJ TOTAL (I) | 1 360 606.00 | 749 541.00 | 611 065.00 | 1 360 606.00 |
BX Customers and related accounts | 622 820.00 | 40 316.00 | 582 504.00 | 622 820.00 |
BZ Other receivables | 381 526.00 | | 381 526.00 | 381 526.00 |
CF Cash and cash equivalents | 3 612 330.00 | | 3 612 330.00 | 3 612 330.00 |
CH Prepaid expenses | 16 261.00 | | 16 261.00 | 16 261.00 |
CJ TOTAL (II) | 4 632 937.00 | 40 316.00 | 4 592 620.00 | 4 632 937.00 |
CO Grand total (0 to V) | 5 993 542.00 | 789 857.00 | 5 203 686.00 | 5 993 542.00 |
CU Other investments | 204 981.00 | | 204 981.00 | 204 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 1 692.00 | 65 924.00 | | 1 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 120.00 | 1 365 768.00 | | 1 324 120.00 |
DL TOTAL (I) | 1 664 611.00 | 1 770 492.00 | | 1 664 611.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DQ Provisions for Expenses | 217 149.00 | 157 022.00 | | 217 149.00 |
DR TOTAL (IV) | 224 349.00 | 157 022.00 | | 224 349.00 |
DX Trade payables and related accounts | 193 770.00 | 218 508.00 | | 193 770.00 |
DY Tax and social security liabilities | 658 371.00 | 616 943.00 | | 658 371.00 |
EA Other liabilities | 874 166.00 | 1 061 096.00 | | 874 166.00 |
EB Prepaid income (2) | 1 588 417.00 | 1 399 099.00 | | 1 588 417.00 |
EC TOTAL (IV) | 3 314 725.00 | 3 295 646.00 | | 3 314 725.00 |
EE Grand total (I to V) | 5 203 686.00 | 5 223 160.00 | | 5 203 686.00 |
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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 | 5 607 266.00 | 721 062.00 | 6 328 328.00 | 5 607 266.00 |
FJ Net sales | 5 607 266.00 | 721 062.00 | 6 328 328.00 | 5 607 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 378 541.00 | |
FW Other purchases and external expenses | | | 2 135 409.00 | |
FX Taxes, duties, and similar payments | | | 24 469.00 | |
FY Salaries and Wages | | | 1 542 338.00 | |
FZ Social Security Contributions | | | 698 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 127.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 4 563 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 024.00 | |
GP Total financial income (V) | | | 105 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 595 575.00 | 563 236.00 | | 595 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 483 565.00 | 6 563 056.00 | | 6 483 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 445.00 | 5 197 288.00 | | 5 159 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 120.00 | 1 365 768.00 | | 1 324 120.00 |
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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 | 1 105 355.00 | | 255 250.00 | 1 105 355.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 253 023.00 | |
I4 DECREASES Grand Total | | -3.00 | 1 360 606.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 517 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 589 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 255.00 | | 179 435.00 | 338 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 511.00 | | 74 381.00 | 515 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 588.00 | | 1 435.00 | 251 588.00 |
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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 | 687 583.00 | 61 958.00 | -1.00 | 687 583.00 |
PE DEPRECIATION Total including other intangible assets | 224 569.00 | 36 625.00 | | 224 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 014.00 | 25 332.00 | -1.00 | 463 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 021.00 | 67 327.00 | | 157 021.00 |
6T Receivables | 46 891.00 | 40 316.00 | 46 891.00 | 46 891.00 |
7B Total provisions for depreciation | 46 891.00 | 40 316.00 | 46 891.00 | 46 891.00 |
7C Grand total | 203 913.00 | 107 644.00 | 46 891.00 | 203 913.00 |
UE of which provisions and reversals: - Operating | | 107 644.00 | 46 891.00 | |
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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 | 193 770.00 | 193 770.00 | | 193 770.00 |
8C Staff and Related Accounts | 416 014.00 | 416 014.00 | | 416 014.00 |
8D Social Security and Other Social Organizations | 241 564.00 | 241 564.00 | | 241 564.00 |
8L Deferred income | 1 588 417.00 | 1 588 417.00 | | 1 588 417.00 |
UT Other financial assets | 48 042.00 | 1.00 | | 48 042.00 |
UX Other trade receivables | 622 820.00 | | | 622 820.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
VB VAT | 134 657.00 | | | 134 657.00 |
VC Group and associates | 209 598.00 | | | 209 598.00 |
VI Group and Associates | 874 166.00 | 874 166.00 | | 874 166.00 |
VM Income taxes | 21 621.00 | | | 21 621.00 |
VP Miscellaneous | 8 894.00 | | | 8 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | | | 1 655.00 |
VS Prepaid expenses | 16 261.00 | | | 16 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 649.00 | 1 020 608.00 | 48 041.00 | 1 068 649.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 725.00 | 3 314 725.00 | | 3 314 725.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
