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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 | 13 186.00 | 13 186.00 | | 13 186.00 |
AJ Other Intangible Assets | 435 242.00 | | 435 242.00 | 435 242.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 2 415.00 | 330.00 | 2 745.00 |
AT Other tangible assets | 279 661.00 | 276 319.00 | 3 341.00 | 279 661.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 731 271.00 | 291 920.00 | 439 351.00 | 731 271.00 |
BX Customers and related accounts | 417 987.00 | 10 408.00 | 407 579.00 | 417 987.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 494 017.00 | | 494 017.00 | 494 017.00 |
CH Prepaid expenses | 15 636.00 | | 15 636.00 | 15 636.00 |
CJ TOTAL (II) | 927 810.00 | 10 408.00 | 917 402.00 | 927 810.00 |
CO Grand total (0 to V) | 1 659 081.00 | 302 328.00 | 1 356 753.00 | 1 659 081.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 400.00 | 246 400.00 | | 246 400.00 |
DD Legal reserve (1) | 25 336.00 | 25 336.00 | | 25 336.00 |
DG Other reserves | 351 804.00 | 382 001.00 | | 351 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 514.00 | 9 802.00 | | 287 514.00 |
DL TOTAL (I) | 911 053.00 | 663 540.00 | | 911 053.00 |
DU Loans and Debts from Credit Institutions (3) | 257 208.00 | 60 000.00 | | 257 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 849.00 | 19 236.00 | | 32 849.00 |
DX Trade payables and related accounts | 4 119.00 | 9 573.00 | | 4 119.00 |
DY Tax and social security liabilities | 151 318.00 | 153 650.00 | | 151 318.00 |
EA Other liabilities | 207.00 | 4 717.00 | | 207.00 |
EC TOTAL (IV) | 445 700.00 | 247 176.00 | | 445 700.00 |
EE Grand total (I to V) | 1 356 753.00 | 910 716.00 | | 1 356 753.00 |
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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 | 803 517.00 | | 803 517.00 | 803 517.00 |
FJ Net sales | 803 517.00 | | 803 517.00 | 803 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 816 755.00 | |
FW Other purchases and external expenses | | | 169 322.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 517 435.00 | |
FZ Social Security Contributions | | | 92 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 803 225.00 | |
GG - OPERATING RESULT (I - II) | | | 13 530.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 000.00 | | | 198 000.00 |
HD Total exceptional income (VII) | 198 000.00 | | | 198 000.00 |
HE Exceptional expenses on management operations | 9 155.00 | | | 9 155.00 |
HF Exceptional expenses on capital transactions | 7 546.00 | | | 7 546.00 |
HH Total exceptional expenses (VIII) | 16 701.00 | | | 16 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 299.00 | | | 181 299.00 |
HK Income tax | 5 875.00 | 1 658.00 | | 5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 755.00 | 843 759.00 | | 1 114 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 242.00 | 833 956.00 | | 827 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 514.00 | 9 802.00 | | 287 514.00 |
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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 | 284 605.00 | 7 315.00 | | 284 605.00 |
PE DEPRECIATION Total including other intangible assets | 13 186.00 | | | 13 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 419.00 | 7 315.00 | | 271 419.00 |
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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 | 32 849.00 | 32 849.00 | | 32 849.00 |
8B Suppliers and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 151 317.00 | 151 317.00 | | 151 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
VG Loans with a maturity of up to one year at origin | 257 208.00 | 225 808.00 | 31 400.00 | 257 208.00 |
VS Prepaid expenses | 433 793.00 | 433 793.00 | | 433 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 976.00 | 433 793.00 | 183.00 | 433 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 700.00 | 414 300.00 | 31 400.00 | 445 700.00 |
