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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 | 86 058.00 | 86 058.00 | | 86 058.00 |
AT Other tangible assets | 324 488.00 | 172 997.00 | 151 491.00 | 324 488.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 410 757.00 | 259 055.00 | 151 702.00 | 410 757.00 |
BX Customers and related accounts | 246 595.00 | | 246 595.00 | 246 595.00 |
BZ Other receivables | 18 234.00 | | 18 234.00 | 18 234.00 |
CD Marketable securities | 346 274.00 | | 346 274.00 | 346 274.00 |
CF Cash and cash equivalents | 1 356 934.00 | | 1 356 934.00 | 1 356 934.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 1 974 869.00 | | 1 974 869.00 | 1 974 869.00 |
CO Grand total (0 to V) | 2 385 627.00 | 259 055.00 | 2 126 571.00 | 2 385 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 727 959.00 | 1 639 824.00 | | 1 727 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 297.00 | 158 135.00 | | 154 297.00 |
DL TOTAL (I) | 1 992 257.00 | 1 907 959.00 | | 1 992 257.00 |
DX Trade payables and related accounts | 15 019.00 | 17 288.00 | | 15 019.00 |
DY Tax and social security liabilities | 108 640.00 | 119 179.00 | | 108 640.00 |
EB Prepaid income (2) | 10 655.00 | | | 10 655.00 |
EC TOTAL (IV) | 134 315.00 | 136 467.00 | | 134 315.00 |
EE Grand total (I to V) | 2 126 571.00 | 2 044 426.00 | | 2 126 571.00 |
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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 | | | 812 064.00 | |
FJ Net sales | | | 812 064.00 | |
FQ Other income | | | 24 960.00 | |
FR Total operating income (I) | | | 837 024.00 | |
FW Other purchases and external expenses | | | 125 164.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 303 566.00 | |
FZ Social Security Contributions | | | 122 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 615 498.00 | |
GG - OPERATING RESULT (I - II) | | | 221 526.00 | |
GP Total financial income (V) | | | 12 791.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 950.00 | 86 299.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 10 462.00 | 66 101.00 | | 10 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 512.00 | 20 198.00 | | -9 512.00 |
HK Income tax | 68 779.00 | 77 590.00 | | 68 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 765.00 | 940 785.00 | | 850 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 468.00 | 782 650.00 | | 696 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 297.00 | 158 135.00 | | 154 297.00 |
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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 | 398 407.00 | | | 398 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 410 757.00 | |
IO DECREASES Total including other intangible assets | | | 86 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 058.00 | | | 86 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 141.00 | | | 312 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 207 286.00 | 57 266.00 | 5 497.00 | 207 286.00 |
PE DEPRECIATION Total including other intangible assets | 86 058.00 | | | 86 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 228.00 | 57 266.00 | 5 497.00 | 121 228.00 |
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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 | 15 019.00 | 15 019.00 | | 15 019.00 |
8L Deferred income | 10 655.00 | 10 655.00 | | 10 655.00 |
UX Other trade receivables | 246 595.00 | | | 246 595.00 |
VP Miscellaneous | 18 234.00 | | | 18 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 640.00 | 108 640.00 | | 108 640.00 |
VS Prepaid expenses | 6 832.00 | | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 661.00 | 271 661.00 | | 271 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 315.00 | 134 315.00 | | 134 315.00 |
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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 | 5.00 | 6.00 | | 5.00 |
