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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 | 159 315.00 | 153 021.00 | 6 295.00 | 159 315.00 |
AT Other tangible assets | 40 287.00 | 35 231.00 | 5 056.00 | 40 287.00 |
BD Other fixed assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 206 531.00 | 188 251.00 | 18 279.00 | 206 531.00 |
BX Customers and related accounts | 214 162.00 | | 214 162.00 | 214 162.00 |
BZ Other receivables | 10 397.00 | | 10 397.00 | 10 397.00 |
CD Marketable securities | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 604 434.00 | | 604 434.00 | 604 434.00 |
CH Prepaid expenses | 28 409.00 | | 28 409.00 | 28 409.00 |
CJ TOTAL (II) | 859 286.00 | | 859 286.00 | 859 286.00 |
CO Grand total (0 to V) | 1 065 817.00 | 188 251.00 | 877 565.00 | 1 065 817.00 |
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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 | 410 549.00 | 422 216.00 | | 410 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 662.00 | 88 333.00 | | 118 662.00 |
DL TOTAL (I) | 537 736.00 | 519 075.00 | | 537 736.00 |
DX Trade payables and related accounts | 45 450.00 | 23 346.00 | | 45 450.00 |
DY Tax and social security liabilities | 294 379.00 | 303 261.00 | | 294 379.00 |
EC TOTAL (IV) | 339 829.00 | 326 607.00 | | 339 829.00 |
EE Grand total (I to V) | 877 565.00 | 845 682.00 | | 877 565.00 |
EG Accrued income and payables due within one year | 339 829.00 | 326 607.00 | | 339 829.00 |
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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 | 599 099.00 | 498 823.00 | 1 097 922.00 | 599 099.00 |
FJ Net sales | 599 099.00 | 498 823.00 | 1 097 922.00 | 599 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 102 559.00 | |
FW Other purchases and external expenses | | | 161 964.00 | |
FX Taxes, duties, and similar payments | | | 11 234.00 | |
FY Salaries and Wages | | | 555 652.00 | |
FZ Social Security Contributions | | | 221 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 954 585.00 | |
GG - OPERATING RESULT (I - II) | | | 147 974.00 | |
GL Other interest and similar income | | | 4 004.00 | |
GP Total financial income (V) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 627.00 | 4 631.00 | | 4 627.00 |
HK Income tax | 33 316.00 | 20 280.00 | | 33 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 563.00 | 1 034 402.00 | | 1 106 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 901.00 | 946 069.00 | | 987 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 662.00 | 88 333.00 | | 118 662.00 |
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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 | 193 581.00 | | 12 949.00 | 193 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 929.00 | |
I4 DECREASES Grand Total | | | 206 531.00 | |
IO DECREASES Total including other intangible assets | | | 159 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 095.00 | | 8 220.00 | 151 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 784.00 | | 4 503.00 | 35 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 703.00 | | 226.00 | 6 703.00 |
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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 | 184 324.00 | 3 927.00 | | 184 324.00 |
PE DEPRECIATION Total including other intangible assets | 151 047.00 | 1 974.00 | | 151 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 277.00 | 1 954.00 | | 33 277.00 |
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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 | 45 450.00 | 45 450.00 | | 45 450.00 |
8C Staff and Related Accounts | 127 110.00 | 127 110.00 | | 127 110.00 |
8D Social Security and Other Social Organizations | 98 472.00 | 98 472.00 | | 98 472.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 214 162.00 | 214 162.00 | | 214 162.00 |
VB VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 28 409.00 | 28 409.00 | | 28 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 097.00 | 252 967.00 | 1 130.00 | 254 097.00 |
VW VAT | 36 549.00 | 36 549.00 | | 36 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 829.00 | 339 829.00 | | 339 829.00 |
