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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 | 300 000.00 | 50 000.00 | 250 000.00 | 300 000.00 |
AJ Other Intangible Assets | 15 284.00 | 15 008.00 | 276.00 | 15 284.00 |
AT Other tangible assets | 192 293.00 | 149 603.00 | 42 690.00 | 192 293.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 518 291.00 | 214 612.00 | 303 679.00 | 518 291.00 |
BX Customers and related accounts | 879 874.00 | | 879 874.00 | 879 874.00 |
BZ Other receivables | 20 235.00 | | 20 235.00 | 20 235.00 |
CD Marketable securities | 98 080.00 | | 98 080.00 | 98 080.00 |
CF Cash and cash equivalents | 371 480.00 | | 371 480.00 | 371 480.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 1 372 226.00 | | 1 372 226.00 | 1 372 226.00 |
CO Grand total (0 to V) | 1 890 517.00 | 214 612.00 | 1 675 906.00 | 1 890 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 410 943.00 | 214 330.00 | | 410 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 413.00 | 646 613.00 | | 744 413.00 |
DL TOTAL (I) | 1 210 360.00 | 915 947.00 | | 1 210 360.00 |
DP Provisions for Risks | 102 258.00 | 102 258.00 | | 102 258.00 |
DR TOTAL (IV) | 102 258.00 | 102 258.00 | | 102 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 584.00 | | | 69 584.00 |
DX Trade payables and related accounts | 3 116.00 | 3 795.00 | | 3 116.00 |
DY Tax and social security liabilities | 200 806.00 | 225 424.00 | | 200 806.00 |
EA Other liabilities | | 15 889.00 | | |
EB Prepaid income (2) | 89 781.00 | 72 099.00 | | 89 781.00 |
EC TOTAL (IV) | 363 288.00 | 317 207.00 | | 363 288.00 |
EE Grand total (I to V) | 1 675 906.00 | 1 335 412.00 | | 1 675 906.00 |
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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 | 108 724.00 | 1 618 424.00 | 1 727 148.00 | 108 724.00 |
FJ Net sales | 108 724.00 | 1 618 424.00 | 1 727 148.00 | 108 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 727 849.00 | |
FW Other purchases and external expenses | | | 115 398.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 403 823.00 | |
FZ Social Security Contributions | | | 210 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 320.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 805 604.00 | |
GG - OPERATING RESULT (I - II) | | | 922 245.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 2 141.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 2 141.00 | | 152.00 |
HE Exceptional expenses on management operations | 4 442.00 | 2 426.00 | | 4 442.00 |
HH Total exceptional expenses (VIII) | 4 442.00 | 2 426.00 | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | -285.00 | | -4 291.00 |
HK Income tax | 171 178.00 | 155 498.00 | | 171 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 152.00 | 1 573 467.00 | | 1 728 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 739.00 | 926 854.00 | | 983 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 413.00 | 646 613.00 | | 744 413.00 |
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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 | 146 292.00 | 68 320.00 | | 146 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 292.00 | 68 320.00 | | 146 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 584.00 | 69 584.00 | | 69 584.00 |
8B Suppliers and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8L Deferred income | 89 781.00 | 89 781.00 | | 89 781.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 806.00 | 200 806.00 | | 200 806.00 |
VS Prepaid expenses | 902 667.00 | 902 667.00 | | 902 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 380.00 | 902 667.00 | 10 713.00 | 913 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 288.00 | 363 288.00 | | 363 288.00 |
