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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 93 177.00 | 54 734.00 | 38 443.00 | 93 177.00 |
BJ TOTAL (I) | 933 581.00 | 58 094.00 | 875 486.00 | 933 581.00 |
BX Customers and related accounts | 107 584.00 | | 107 584.00 | 107 584.00 |
BZ Other receivables | 352 382.00 | | 352 382.00 | 352 382.00 |
CF Cash and cash equivalents | 716 292.00 | | 716 292.00 | 716 292.00 |
CH Prepaid expenses | 16 610.00 | | 16 610.00 | 16 610.00 |
CJ TOTAL (II) | 1 192 870.00 | | 1 192 870.00 | 1 192 870.00 |
CO Grand total (0 to V) | 2 126 452.00 | 58 094.00 | 2 068 357.00 | 2 126 452.00 |
CU Other investments | 838 543.00 | 1 500.00 | 837 043.00 | 838 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 72 658.00 | 62 307.00 | | 72 658.00 |
DF Regulated reserves (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 322 471.00 | 205 812.00 | | 322 471.00 |
DH Retained earnings | 335 641.00 | 335 641.00 | | 335 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 535.00 | 207 010.00 | | 229 535.00 |
DL TOTAL (I) | 1 966 807.00 | 1 817 271.00 | | 1 966 807.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 328.00 | | 222.00 |
DX Trade payables and related accounts | 19 331.00 | 12 707.00 | | 19 331.00 |
DY Tax and social security liabilities | 81 996.00 | 66 035.00 | | 81 996.00 |
EC TOTAL (IV) | 101 550.00 | 79 072.00 | | 101 550.00 |
EE Grand total (I to V) | 2 068 357.00 | 1 913 344.00 | | 2 068 357.00 |
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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 | 410 554.00 | | 410 554.00 | 410 554.00 |
FJ Net sales | 410 554.00 | | 410 554.00 | 410 554.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 963.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 768.00 | |
FW Other purchases and external expenses | | | 143 056.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 228 380.00 | |
FZ Social Security Contributions | | | 95 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 480 185.00 | |
GG - OPERATING RESULT (I - II) | | | 103 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 118.00 | |
GL Other interest and similar income | | | 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 030.00 | |
GP Total financial income (V) | | | 155 687.00 | |
GR Interest and similar expenses | | | 33 660.00 | |
GU Total financial expenses (VI) | | | 33 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 400.00 | | | 44 400.00 |
HD Total exceptional income (VII) | 44 400.00 | | | 44 400.00 |
HF Exceptional expenses on capital transactions | 15 169.00 | | | 15 169.00 |
HH Total exceptional expenses (VIII) | 15 169.00 | | | 15 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 230.00 | | | 29 230.00 |
HK Income tax | 25 305.00 | 29 648.00 | | 25 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 855.00 | 704 040.00 | | 783 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 320.00 | 497 030.00 | | 554 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 535.00 | 207 010.00 | | 229 535.00 |
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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 | 881 332.00 | | 67 418.00 | 881 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 169.00 | 838 543.00 | |
I4 DECREASES Grand Total | | 15 169.00 | 933 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 758.00 | | 19 418.00 | 73 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 712.00 | | 48 000.00 | 805 712.00 |
