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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 | 54 208.00 | 27 756.00 | 26 452.00 | 54 208.00 |
AT Other tangible assets | 153 491.00 | 72 288.00 | 81 203.00 | 153 491.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 301 696.00 | 100 043.00 | 201 653.00 | 301 696.00 |
BX Customers and related accounts | 1 091 040.00 | | 1 091 040.00 | 1 091 040.00 |
BZ Other receivables | 31 571.00 | | 31 571.00 | 31 571.00 |
CD Marketable securities | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
CF Cash and cash equivalents | 1 110 678.00 | | 1 110 678.00 | 1 110 678.00 |
CH Prepaid expenses | 39 470.00 | | 39 470.00 | 39 470.00 |
CJ TOTAL (II) | 6 472 759.00 | | 6 472 759.00 | 6 472 759.00 |
CO Grand total (0 to V) | 6 774 455.00 | 100 043.00 | 6 674 412.00 | 6 774 455.00 |
CU Other investments | 73 998.00 | | 73 998.00 | 73 998.00 |
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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 | 3 693 914.00 | 3 366 957.00 | | 3 693 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 929.00 | 653 917.00 | | 1 581 929.00 |
DL TOTAL (I) | 5 480 639.00 | 4 225 670.00 | | 5 480 639.00 |
DP Provisions for Risks | | 173 000.00 | | |
DR TOTAL (IV) | | 173 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 890.00 | | 357.00 |
DX Trade payables and related accounts | 165 971.00 | 518 669.00 | | 165 971.00 |
DY Tax and social security liabilities | 1 027 427.00 | 375 787.00 | | 1 027 427.00 |
EA Other liabilities | 19.00 | 775.00 | | 19.00 |
EB Prepaid income (2) | | 382 926.00 | | |
EC TOTAL (IV) | 1 193 773.00 | 1 279 048.00 | | 1 193 773.00 |
EE Grand total (I to V) | 6 674 412.00 | 5 677 718.00 | | 6 674 412.00 |
EG Accrued income and payables due within one year | 1 193 773.00 | 1 279 048.00 | | 1 193 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 890.00 | | 357.00 |
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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 | | | | |
FG Production sold - services | 3 295 291.00 | 100 214.00 | 3 395 505.00 | 3 295 291.00 |
FJ Net sales | 3 295 291.00 | 100 214.00 | 3 395 505.00 | 3 295 291.00 |
FN Capitalized production | | | 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 407.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 402 665.00 | |
FW Other purchases and external expenses | | | 548 285.00 | |
FX Taxes, duties, and similar payments | | | 21 870.00 | |
FY Salaries and Wages | | | 420 794.00 | |
FZ Social Security Contributions | | | 247 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 185.00 | |
GE Other Expenses | | | 173 005.00 | |
GF Total Operating Expenses (II) | | | 1 434 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968 074.00 | |
GL Other interest and similar income | | | 4 044.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 044.00 | |
GT Net expenses on sales of marketable securities | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | 2 815.00 | | 863.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 173 000.00 | 30 000.00 | | 173 000.00 |
HD Total exceptional income (VII) | 210 863.00 | 32 815.00 | | 210 863.00 |
HE Exceptional expenses on management operations | 351.00 | 578.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | 1 457.00 | | 37 000.00 |
HG Exceptional depreciation and provisions | | 173 000.00 | | |
HH Total exceptional expenses (VIII) | 37 351.00 | 175 035.00 | | 37 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 513.00 | -142 219.00 | | 173 513.00 |
HK Income tax | 560 312.00 | 55 357.00 | | 560 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 573.00 | 2 378 058.00 | | 3 617 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 644.00 | 1 724 142.00 | | 2 035 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 929.00 | 653 917.00 | | 1 581 929.00 |
HP References: Equipment leasing | 12 513.00 | 12 126.00 | | 12 513.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 188 723.00 | | 150 675.00 | 188 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 93 998.00 | |
I4 DECREASES Grand Total | | 37 702.00 | 301 696.00 | |
IO DECREASES Total including other intangible assets | | 702.00 | 54 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 232.00 | | 39 678.00 | 15 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 490.00 | | | 153 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 001.00 | | 110 997.00 | 20 001.00 |
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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 | 77 561.00 | 23 185.00 | 702.00 | 77 561.00 |
PE DEPRECIATION Total including other intangible assets | 15 232.00 | 13 226.00 | 702.00 | 15 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 329.00 | 9 959.00 | | 62 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 173 000.00 | | 173 000.00 | 173 000.00 |
