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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 700 283.00 | 403 199.00 | 297 084.00 | 700 283.00 |
AH Goodwill | 412 910.00 | | 412 910.00 | 412 910.00 |
AJ Other Intangible Assets | 408 800.00 | | 408 800.00 | 408 800.00 |
AT Other tangible assets | 770 453.00 | 549 999.00 | 220 454.00 | 770 453.00 |
BH Other financial assets | 10 736.00 | | 10 736.00 | 10 736.00 |
BJ TOTAL (I) | 2 311 184.00 | 961 198.00 | 1 349 985.00 | 2 311 184.00 |
BZ Other receivables | 61 451.00 | | 61 451.00 | 61 451.00 |
CF Cash and cash equivalents | 3 645 420.00 | | 3 645 420.00 | 3 645 420.00 |
CH Prepaid expenses | 29 160.00 | | 29 160.00 | 29 160.00 |
CJ TOTAL (II) | 3 736 032.00 | | 3 736 032.00 | 3 736 032.00 |
CO Grand total (0 to V) | 6 047 217.00 | 961 198.00 | 5 086 018.00 | 6 047 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 295.00 | 236 295.00 | | 236 295.00 |
DD Legal reserve (1) | 23 629.00 | 23 629.00 | | 23 629.00 |
DH Retained earnings | 1 251 480.00 | 1 135 904.00 | | 1 251 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 944.00 | 865 575.00 | | 1 461 944.00 |
DL TOTAL (I) | 2 973 350.00 | 2 261 406.00 | | 2 973 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 286 776.00 | | |
DX Trade payables and related accounts | 125 873.00 | 82 409.00 | | 125 873.00 |
DY Tax and social security liabilities | 1 031 590.00 | 695 545.00 | | 1 031 590.00 |
EA Other liabilities | 860 517.00 | 652 130.00 | | 860 517.00 |
EB Prepaid income (2) | 94 686.00 | 69 556.00 | | 94 686.00 |
EC TOTAL (IV) | 2 112 667.00 | 1 786 418.00 | | 2 112 667.00 |
EE Grand total (I to V) | 5 086 018.00 | 4 047 824.00 | | 5 086 018.00 |
EG Accrued income and payables due within one year | | 286 776.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286 776.00 | | |
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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 | | | 5 235 994.00 | |
FJ Net sales | | | 5 235 994.00 | |
FQ Other income | | | 464 000.00 | |
FR Total operating income (I) | | | 5 699 994.00 | |
FW Other purchases and external expenses | | | 1 298 488.00 | |
FX Taxes, duties, and similar payments | | | 255 073.00 | |
FY Salaries and Wages | | | 1 435 730.00 | |
FZ Social Security Contributions | | | 505 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 388.00 | |
GE Other Expenses | | | 15 967.00 | |
GF Total Operating Expenses (II) | | | 3 708 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 129.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 566.00 | 5.00 | | 39 566.00 |
HD Total exceptional income (VII) | 39 566.00 | 5.00 | | 39 566.00 |
HE Exceptional expenses on management operations | 217.00 | 31 558.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 31 558.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 348.00 | -31 552.00 | | 39 348.00 |
HK Income tax | 568 534.00 | 280 173.00 | | 568 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 560.00 | 4 944 391.00 | | 5 739 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 616.00 | 4 078 815.00 | | 4 277 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 944.00 | 865 575.00 | | 1 461 944.00 |
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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 | 1 412 999.00 | | 116 996.00 | 1 412 999.00 |
I4 DECREASES Grand Total | | | 1 529 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 999.00 | | 116 996.00 | 1 412 999.00 |
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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 | 328 598.00 | 82 602.00 | | 328 598.00 |
PE DEPRECIATION Total including other intangible assets | 328 598.00 | 82 602.00 | | 328 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 031 590.00 | 695 545.00 | | 1 031 590.00 |
UX Other trade receivables | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 171.00 | 57 171.00 | | 57 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 451.00 | 61 451.00 | | 61 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 590.00 | 695 545.00 | | 1 031 590.00 |
