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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 | 20 015.00 | 20 015.00 | | 20 015.00 |
AH Goodwill | 1 007 367.00 | | 1 007 367.00 | 1 007 367.00 |
AT Other tangible assets | 504 613.00 | 479 235.00 | 25 378.00 | 504 613.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 667.00 | | 38 667.00 | 38 667.00 |
BJ TOTAL (I) | 1 570 676.00 | 499 250.00 | 1 071 426.00 | 1 570 676.00 |
BN Goods in progress | 312 741.00 | | 312 741.00 | 312 741.00 |
BX Customers and related accounts | 1 408 047.00 | 83 414.00 | 1 324 633.00 | 1 408 047.00 |
BZ Other receivables | 29 974.00 | | 29 974.00 | 29 974.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 605 934.00 | | 605 934.00 | 605 934.00 |
CH Prepaid expenses | 61 131.00 | | 61 131.00 | 61 131.00 |
CJ TOTAL (II) | 2 717 827.00 | 83 414.00 | 2 634 414.00 | 2 717 827.00 |
CO Grand total (0 to V) | 4 288 504.00 | 582 664.00 | 3 705 840.00 | 4 288 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 388 844.00 | 385 970.00 | | 388 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 496.00 | 362 874.00 | | 385 496.00 |
DL TOTAL (I) | 1 434 340.00 | 1 408 844.00 | | 1 434 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 612.00 | | |
DX Trade payables and related accounts | 69 567.00 | 88 440.00 | | 69 567.00 |
DY Tax and social security liabilities | 803 442.00 | 841 070.00 | | 803 442.00 |
EA Other liabilities | 30 585.00 | 70 239.00 | | 30 585.00 |
EB Prepaid income (2) | 1 367 907.00 | 1 342 146.00 | | 1 367 907.00 |
EC TOTAL (IV) | 2 271 500.00 | 2 347 507.00 | | 2 271 500.00 |
EE Grand total (I to V) | 3 705 840.00 | 3 756 351.00 | | 3 705 840.00 |
EG Accrued income and payables due within one year | 2 271 500.00 | 2 347 507.00 | | 2 271 500.00 |
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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 | 3 254 234.00 | | 3 254 234.00 | 3 254 234.00 |
FJ Net sales | 3 254 234.00 | | 3 254 234.00 | 3 254 234.00 |
FM Inventory production | | | -10 443.00 | |
FO Operating subsidies | | | 11 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 769.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 3 324 982.00 | |
FW Other purchases and external expenses | | | 568 197.00 | |
FX Taxes, duties, and similar payments | | | 96 235.00 | |
FY Salaries and Wages | | | 1 495 969.00 | |
FZ Social Security Contributions | | | 543 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 239.00 | |
GE Other Expenses | | | 18 534.00 | |
GF Total Operating Expenses (II) | | | 2 776 630.00 | |
GG - OPERATING RESULT (I - II) | | | 548 352.00 | |
GO Net income from sales of marketable securities | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162 407.00 | 120 608.00 | | 162 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 232.00 | 3 481 210.00 | | 3 326 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 736.00 | 3 118 336.00 | | 2 940 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 496.00 | 362 874.00 | | 385 496.00 |
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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 | 1 571 129.00 | | 10 410.00 | 1 571 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 682.00 | |
I4 DECREASES Grand Total | | 10 863.00 | 1 570 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 863.00 | 504 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 382.00 | | | 1 027 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 065.00 | | 10 410.00 | 505 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 682.00 | | | 38 682.00 |
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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 | 461 513.00 | 48 600.00 | 10 863.00 | 461 513.00 |
PE DEPRECIATION Total including other intangible assets | 20 015.00 | | | 20 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 498.00 | 48 600.00 | 10 863.00 | 441 498.00 |
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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 | 69 567.00 | 69 567.00 | | 69 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 585.00 | 30 585.00 | | 30 585.00 |
8L Deferred income | 1 367 907.00 | 1 367 907.00 | | 1 367 907.00 |
UT Other financial assets | 38 667.00 | | 38 667.00 | 38 667.00 |
UX Other trade receivables | 1 408 047.00 | 1 408 047.00 | | 1 408 047.00 |
VP Miscellaneous | 29 974.00 | 29 974.00 | | 29 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 803 442.00 | 803 442.00 | | 803 442.00 |
VS Prepaid expenses | 61 131.00 | 61 131.00 | | 61 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 819.00 | 1 499 152.00 | 38 667.00 | 1 537 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 500.00 | 2 271 500.00 | | 2 271 500.00 |
