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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 | 987 208.00 | 693 566.00 | 293 642.00 | 987 208.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 66 618.00 | | 66 618.00 | 66 618.00 |
AT Other tangible assets | 86 331.00 | 60 450.00 | 25 880.00 | 86 331.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 1 150 267.00 | 754 016.00 | 396 250.00 | 1 150 267.00 |
BX Customers and related accounts | 299 773.00 | | 299 773.00 | 299 773.00 |
BZ Other receivables | 31 253.00 | | 31 253.00 | 31 253.00 |
CD Marketable securities | 333 545.00 | | 333 545.00 | 333 545.00 |
CF Cash and cash equivalents | 33 496.00 | | 33 496.00 | 33 496.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 701 904.00 | | 701 904.00 | 701 904.00 |
CO Grand total (0 to V) | 1 852 171.00 | 754 016.00 | 1 098 154.00 | 1 852 171.00 |
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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 |
DH Retained earnings | 345 890.00 | 309 575.00 | | 345 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 227.00 | 36 315.00 | | 88 227.00 |
DL TOTAL (I) | 489 117.00 | 400 890.00 | | 489 117.00 |
DU Loans and Debts from Credit Institutions (3) | 174 569.00 | 242 810.00 | | 174 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 652.00 | 75 653.00 | | 76 652.00 |
DW Advances and down payments received on current orders | | 2 682.00 | | |
DX Trade payables and related accounts | 38 156.00 | 35 235.00 | | 38 156.00 |
DY Tax and social security liabilities | 173 580.00 | 165 595.00 | | 173 580.00 |
EA Other liabilities | | 1 808.00 | | |
EB Prepaid income (2) | 146 080.00 | 133 960.00 | | 146 080.00 |
EC TOTAL (IV) | 609 037.00 | 657 744.00 | | 609 037.00 |
EE Grand total (I to V) | 1 098 154.00 | 1 058 634.00 | | 1 098 154.00 |
EG Accrued income and payables due within one year | 485 990.00 | | | 485 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 672.00 | |
FG Production sold - services | | | 1 242 632.00 | |
FJ Net sales | | | 1 269 304.00 | |
FN Capitalized production | | | 247 131.00 | |
FO Operating subsidies | | | 35 000.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 1 551 971.00 | |
FS Purchases of goods (including customs duties) | | | 22 906.00 | |
FW Other purchases and external expenses | | | 215 903.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 726 504.00 | |
FZ Social Security Contributions | | | 269 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 261.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 485 265.00 | |
GG - OPERATING RESULT (I - II) | | | 66 706.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 473.00 | | |
HH Total exceptional expenses (VIII) | | 1 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 473.00 | | |
HK Income tax | -22 101.00 | -29 081.00 | | -22 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 589.00 | 1 261 982.00 | | 1 552 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 362.00 | 1 225 667.00 | | 1 464 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 227.00 | 36 315.00 | | 88 227.00 |
HQ References: Real Estate Leasing | 235.00 | 2 835.00 | | 235.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 803 320.00 | 250 506.00 | 1 058 826.00 | 803 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | 110.00 | 5 110.00 | 5 080.00 |
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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 | 514 756.00 | 239 261.00 | | 514 756.00 |
PE DEPRECIATION Total including other intangible assets | 469 870.00 | 223 697.00 | | 469 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 886.00 | 15 564.00 | | 44 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
UX Other trade receivables | 31 253.00 | 31 253.00 | | 31 253.00 |
UY Staff and related accounts | 299 773.00 | 299 773.00 | | 299 773.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 973.00 | 334 863.00 | 5 110.00 | 339 973.00 |
