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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 | 43 914.00 | 43 914.00 | | 43 914.00 |
AT Other tangible assets | 98 808.00 | 97 533.00 | 1 274.00 | 98 808.00 |
BJ TOTAL (I) | 183 028.00 | 141 447.00 | 41 580.00 | 183 028.00 |
BX Customers and related accounts | 280 119.00 | | 280 119.00 | 280 119.00 |
BZ Other receivables | 10 493.00 | | 10 493.00 | 10 493.00 |
CD Marketable securities | 276 967.00 | 1 372.00 | 275 594.00 | 276 967.00 |
CF Cash and cash equivalents | 354 373.00 | | 354 373.00 | 354 373.00 |
CH Prepaid expenses | 12 019.00 | | 12 019.00 | 12 019.00 |
CJ TOTAL (II) | 933 973.00 | 1 372.00 | 932 600.00 | 933 973.00 |
CO Grand total (0 to V) | 1 117 001.00 | 142 819.00 | 974 181.00 | 1 117 001.00 |
CU Other investments | 40 305.00 | | 40 305.00 | 40 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 337 052.00 | 336 047.00 | | 337 052.00 |
DH Retained earnings | 1 584.00 | 1 005.00 | | 1 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 381.00 | 81 584.00 | | 109 381.00 |
DL TOTAL (I) | 536 018.00 | 506 637.00 | | 536 018.00 |
DQ Provisions for Expenses | 27 426.00 | 15 721.00 | | 27 426.00 |
DR TOTAL (IV) | 27 426.00 | 15 721.00 | | 27 426.00 |
DX Trade payables and related accounts | 127 768.00 | 146 801.00 | | 127 768.00 |
DY Tax and social security liabilities | 133 842.00 | 133 872.00 | | 133 842.00 |
EA Other liabilities | 69 991.00 | 40 178.00 | | 69 991.00 |
EB Prepaid income (2) | 79 134.00 | 126 163.00 | | 79 134.00 |
EC TOTAL (IV) | 410 736.00 | 447 017.00 | | 410 736.00 |
EE Grand total (I to V) | 974 181.00 | 969 375.00 | | 974 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30.00 | |
FD Production sold - goods | | | 1 015 694.00 | |
FJ Net sales | | | 1 015 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 001.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 1 101 855.00 | |
FW Other purchases and external expenses | | | 613 938.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 239 323.00 | |
FZ Social Security Contributions | | | 94 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 705.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 967 233.00 | |
GG - OPERATING RESULT (I - II) | | | 134 621.00 | |
GK Income from other securities and fixed asset receivables | | | 2 294.00 | |
GL Other interest and similar income | | | 8 123.00 | |
GP Total financial income (V) | | | 10 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | 2 240.00 | 7 980.00 | | 2 240.00 |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 2 240.00 | 8 212.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | -8 158.00 | | -2 240.00 |
HK Income tax | 32 045.00 | 21 452.00 | | 32 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 273.00 | 1 007 047.00 | | 1 112 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 892.00 | 925 462.00 | | 1 002 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 381.00 | 81 584.00 | | 109 381.00 |
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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 | | | 183 028.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 306.00 | |
I4 DECREASES Grand Total | | | 183 028.00 | |
IO DECREASES Total including other intangible assets | | | 43 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 306.00 | |
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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 | | 141 447.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 533.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 280 120.00 | 280 120.00 | | 280 120.00 |
