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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 | 125 000.00 | 175 000.00 | 300 000.00 |
AJ Other Intangible Assets | 15 284.00 | 15 284.00 | | 15 284.00 |
AT Other tangible assets | 185 370.00 | 151 130.00 | 34 240.00 | 185 370.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 511 367.00 | 291 414.00 | 219 953.00 | 511 367.00 |
BX Customers and related accounts | 381 599.00 | | 381 599.00 | 381 599.00 |
BZ Other receivables | 258 679.00 | | 258 679.00 | 258 679.00 |
CD Marketable securities | 57 577.00 | | 57 577.00 | 57 577.00 |
CF Cash and cash equivalents | 646 980.00 | | 646 980.00 | 646 980.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 1 346 784.00 | | 1 346 784.00 | 1 346 784.00 |
CO Grand total (0 to V) | 1 858 151.00 | 291 414.00 | 1 566 737.00 | 1 858 151.00 |
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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 | 705 357.00 | 410 943.00 | | 705 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 018.00 | 744 413.00 | | 387 018.00 |
DL TOTAL (I) | 1 147 377.00 | 1 210 360.00 | | 1 147 377.00 |
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) | 72 838.00 | 69 584.00 | | 72 838.00 |
DX Trade payables and related accounts | 4 382.00 | 3 116.00 | | 4 382.00 |
DY Tax and social security liabilities | 195 116.00 | 200 806.00 | | 195 116.00 |
EB Prepaid income (2) | 44 766.00 | 89 781.00 | | 44 766.00 |
EC TOTAL (IV) | 317 101.00 | 363 288.00 | | 317 101.00 |
EE Grand total (I to V) | 1 566 737.00 | 1 675 906.00 | | 1 566 737.00 |
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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 | 110 353.00 | 1 370 539.00 | 1 480 892.00 | 110 353.00 |
FJ Net sales | 110 353.00 | 1 370 539.00 | 1 480 892.00 | 110 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 480 892.00 | |
FW Other purchases and external expenses | | | 91 130.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 429 331.00 | |
FZ Social Security Contributions | | | 225 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 789.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 840 133.00 | |
GG - OPERATING RESULT (I - II) | | | 640 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 152.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 152.00 | | 143.00 |
HE Exceptional expenses on management operations | 250 089.00 | 4 442.00 | | 250 089.00 |
HH Total exceptional expenses (VIII) | 250 089.00 | 4 442.00 | | 250 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 946.00 | -4 291.00 | | -249 946.00 |
HK Income tax | 1 584.00 | 171 178.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 035.00 | 1 728 152.00 | | 1 481 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 017.00 | 983 739.00 | | 1 094 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 018.00 | 744 413.00 | | 387 018.00 |
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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 | 214 612.00 | 87 789.00 | 10 987.00 | 214 612.00 |
PE DEPRECIATION Total including other intangible assets | 65 008.00 | 75 276.00 | | 65 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 603.00 | 12 513.00 | 10 987.00 | 149 603.00 |
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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 | 102 258.00 | | | 102 258.00 |
7C Grand total | 102 258.00 | | | 102 258.00 |
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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 | 72 838.00 | 72 838.00 | | 72 838.00 |
8B Suppliers and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 195 116.00 | 195 116.00 | | 195 116.00 |
8L Deferred income | 44 766.00 | 44 766.00 | | 44 766.00 |
UT Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
VS Prepaid expenses | 642 228.00 | 642 228.00 | | 642 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 941.00 | 642 228.00 | 10 713.00 | 652 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 101.00 | 317 101.00 | | 317 101.00 |
