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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 | 109 181.00 | 98 246.00 | 10 935.00 | 109 181.00 |
AT Other tangible assets | 7 982.00 | 7 820.00 | 161.00 | 7 982.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 131 407.00 | 106 066.00 | 25 340.00 | 131 407.00 |
BX Customers and related accounts | 394 271.00 | | 394 271.00 | 394 271.00 |
BZ Other receivables | 5 737.00 | | 5 737.00 | 5 737.00 |
CF Cash and cash equivalents | 124 972.00 | | 124 972.00 | 124 972.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 529 814.00 | | 529 814.00 | 529 814.00 |
CO Grand total (0 to V) | 661 221.00 | 106 066.00 | 555 154.00 | 661 221.00 |
CU Other investments | 2 768.00 | | 2 768.00 | 2 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 580.00 | 131 580.00 | | 131 580.00 |
DB Share, merger, contribution premiums, etc. | 45 070.00 | 45 070.00 | | 45 070.00 |
DD Legal reserve (1) | 10 321.00 | 8 782.00 | | 10 321.00 |
DH Retained earnings | 111 397.00 | 82 138.00 | | 111 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 367.00 | 30 798.00 | | 35 367.00 |
DL TOTAL (I) | 333 737.00 | 298 369.00 | | 333 737.00 |
DQ Provisions for Expenses | 1 602.00 | | | 1 602.00 |
DR TOTAL (IV) | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 22 010.00 | 11 166.00 | | 22 010.00 |
DY Tax and social security liabilities | 197 803.00 | 170 597.00 | | 197 803.00 |
EC TOTAL (IV) | 219 814.00 | 181 764.00 | | 219 814.00 |
EE Grand total (I to V) | 555 154.00 | 480 134.00 | | 555 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 288 697.00 | |
FQ Other income | | | 15 937.00 | |
FR Total operating income (I) | | | 1 304 634.00 | |
FW Other purchases and external expenses | | | -157 608.00 | |
FX Taxes, duties, and similar payments | | | -24 055.00 | |
FY Salaries and Wages | | | -1 069 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 354.00 | |
GF Total Operating Expenses (II) | | | -1 260 775.00 | |
GG - OPERATING RESULT (I - II) | | | 43 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 231.00 | 2 046.00 | | 231.00 |
HH Total exceptional expenses (VIII) | -249.00 | -249.00 | | -249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | 1 796.00 | | -1 419.00 |
HK Income tax | | -7 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 865.00 | 861 430.00 | | 1 304 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 498.00 | 830 632.00 | | 1 269 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 367.00 | 30 798.00 | | 35 367.00 |
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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 | 143 640.00 | | 3 203.00 | 143 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 14 244.00 | |
I4 DECREASES Grand Total | | 15 437.00 | 131 407.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 000.00 | | |
IO DECREASES Total including other intangible assets | | 12 125.00 | 109 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 206.00 | | 3 100.00 | 118 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 452.00 | | 103.00 | 14 452.00 |
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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 | 111 837.00 | 9 355.00 | 15 125.00 | 111 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 102 130.00 | 8 240.00 | 15 125.00 | 102 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 707.00 | 1 114.00 | | 6 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 603.00 | | |
7C Grand total | | 1 603.00 | | |
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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 | 22 011.00 | 22 011.00 | | 22 011.00 |
8C Staff and Related Accounts | 30 180.00 | 30 180.00 | | 30 180.00 |
8D Social Security and Other Social Organizations | 54 238.00 | 54 238.00 | | 54 238.00 |
8E Income Taxes | 7 072.00 | 7 072.00 | | 7 072.00 |
UT Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
UX Other trade receivables | 394 272.00 | 394 272.00 | | 394 272.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 582.00 | 11 582.00 | | 11 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 318.00 | 404 842.00 | 11 476.00 | 416 318.00 |
VW VAT | 94 732.00 | 94 732.00 | | 94 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 815.00 | 219 815.00 | | 219 815.00 |
