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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 | 21 862.00 | 19 397.00 | 2 465.00 | 21 862.00 |
AJ Other Intangible Assets | 313 190.00 | | 313 190.00 | 313 190.00 |
AT Other tangible assets | 39 332.00 | 25 998.00 | 13 334.00 | 39 332.00 |
BH Other financial assets | 32 340.00 | | 32 340.00 | 32 340.00 |
BJ TOTAL (I) | 406 724.00 | 45 395.00 | 361 329.00 | 406 724.00 |
BP Services in progress | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 224 235.00 | 9 661.00 | 214 574.00 | 224 235.00 |
BZ Other receivables | 67 263.00 | | 67 263.00 | 67 263.00 |
CF Cash and cash equivalents | 515 883.00 | | 515 883.00 | 515 883.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 823 787.00 | 9 661.00 | 814 126.00 | 823 787.00 |
CO Grand total (0 to V) | 1 230 511.00 | 55 056.00 | 1 175 455.00 | 1 230 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 200.00 | 229 200.00 | | 229 200.00 |
DB Share, merger, contribution premiums, etc. | 117 855.00 | 117 855.00 | | 117 855.00 |
DD Legal reserve (1) | 47 938.00 | 47 938.00 | | 47 938.00 |
DH Retained earnings | 586 724.00 | 531 798.00 | | 586 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 955.00 | 154 926.00 | | 77 955.00 |
DL TOTAL (I) | 1 059 671.00 | 1 081 716.00 | | 1 059 671.00 |
DU Loans and Debts from Credit Institutions (3) | 5 382.00 | 3 529.00 | | 5 382.00 |
DX Trade payables and related accounts | 8 191.00 | 11 203.00 | | 8 191.00 |
DY Tax and social security liabilities | 89 674.00 | 85 625.00 | | 89 674.00 |
EA Other liabilities | 12 538.00 | 15 866.00 | | 12 538.00 |
EC TOTAL (IV) | 115 784.00 | 116 222.00 | | 115 784.00 |
EE Grand total (I to V) | 1 175 455.00 | 1 197 938.00 | | 1 175 455.00 |
EG Accrued income and payables due within one year | 112 519.00 | 115 746.00 | | 112 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 743 242.00 | 15 117.00 | 758 359.00 | 743 242.00 |
FJ Net sales | 743 242.00 | 15 117.00 | 758 359.00 | 743 242.00 |
FM Inventory production | | | -37 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | -108.00 | |
FR Total operating income (I) | | | 720 725.00 | |
FW Other purchases and external expenses | | | 329 795.00 | |
FX Taxes, duties, and similar payments | | | 24 156.00 | |
FY Salaries and Wages | | | 185 117.00 | |
FZ Social Security Contributions | | | 68 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 617 975.00 | |
GG - OPERATING RESULT (I - II) | | | 102 750.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 629.00 | | |
A2 TOTAL ASSETS | 64 054.00 | 70 567.00 | | 64 054.00 |
HC Reversals of provisions and transfers of expenses | | 3 175.00 | | |
HD Total exceptional income (VII) | | 3 175.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | 499.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 499.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 2 676.00 | | -1 300.00 |
HK Income tax | 23 433.00 | 53 560.00 | | 23 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 725.00 | 958 619.00 | | 720 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 770.00 | 803 694.00 | | 642 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 955.00 | 154 925.00 | | 77 955.00 |
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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 | 41 570.00 | 5 575.00 | 1 750.00 | 41 570.00 |
PE DEPRECIATION Total including other intangible assets | 18 244.00 | 1 153.00 | | 18 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 326.00 | 4 422.00 | 1 750.00 | 23 326.00 |
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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 | 8 191.00 | 8 191.00 | | 8 191.00 |
8D Social Security and Other Social Organizations | 89 674.00 | 89 674.00 | | 89 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 538.00 | 12 538.00 | | 12 538.00 |
UT Other financial assets | 32 340.00 | | 32 340.00 | 32 340.00 |
VG Loans with a maturity of up to one year at origin | 5 382.00 | 2 116.00 | 3 265.00 | 5 382.00 |
VS Prepaid expenses | 299 454.00 | 299 454.00 | | 299 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 794.00 | 299 454.00 | 32 340.00 | 331 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 784.00 | 112 519.00 | 3 265.00 | 115 784.00 |
