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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 | 103 813.00 | 29 735.00 | 74 078.00 | 103 813.00 |
AT Other tangible assets | 188 725.00 | 71 641.00 | 117 083.00 | 188 725.00 |
BH Other financial assets | 24 436.00 | | 24 436.00 | 24 436.00 |
BJ TOTAL (I) | 316 973.00 | 101 377.00 | 215 597.00 | 316 973.00 |
BX Customers and related accounts | 1 103 800.00 | | 1 103 800.00 | 1 103 800.00 |
BZ Other receivables | 19 891.00 | | 19 891.00 | 19 891.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 342 069.00 | | 342 069.00 | 342 069.00 |
CH Prepaid expenses | 78 856.00 | | 78 856.00 | 78 856.00 |
CJ TOTAL (II) | 1 544 664.00 | | 1 544 664.00 | 1 544 664.00 |
CO Grand total (0 to V) | 1 861 638.00 | 101 377.00 | 1 760 261.00 | 1 861 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 460.00 | 258 460.00 | | 258 460.00 |
DB Share, merger, contribution premiums, etc. | 33 063.00 | 33 063.00 | | 33 063.00 |
DD Legal reserve (1) | 25 846.00 | 25 846.00 | | 25 846.00 |
DH Retained earnings | 259 956.00 | 151 587.00 | | 259 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 951.00 | 2 176 049.00 | | 385 951.00 |
DL TOTAL (I) | 963 276.00 | 2 645 005.00 | | 963 276.00 |
DX Trade payables and related accounts | 85 189.00 | 61 613.00 | | 85 189.00 |
DY Tax and social security liabilities | 698 411.00 | 2 450 551.00 | | 698 411.00 |
EA Other liabilities | 3 001.00 | | | 3 001.00 |
EB Prepaid income (2) | 10 384.00 | | | 10 384.00 |
EC TOTAL (IV) | 796 985.00 | 2 512 164.00 | | 796 985.00 |
EE Grand total (I to V) | 1 760 261.00 | 5 157 169.00 | | 1 760 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 150 368.00 | |
FJ Net sales | | | 2 150 368.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 150 399.00 | |
FW Other purchases and external expenses | | | 345 934.00 | |
FX Taxes, duties, and similar payments | | | 22 443.00 | |
FY Salaries and Wages | | | 862 311.00 | |
FZ Social Security Contributions | | | 328 480.00 | |
GB Operating Expenses - Provisions | | | 43 512.00 | |
GE Other Expenses | | | 18 932.00 | |
GF Total Operating Expenses (II) | | | 1 621 612.00 | |
GG - OPERATING RESULT (I - II) | | | 528 788.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 546.00 | 68.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -68.00 | | 54.00 |
HK Income tax | 142 891.00 | 846 267.00 | | 142 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 000.00 | 5 670 735.00 | | 2 151 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 049.00 | 3 494 686.00 | | 1 765 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 951.00 | 2 176 049.00 | | 385 951.00 |
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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 | 309 314.00 | | 44 545.00 | 309 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 24 436.00 | |
I4 DECREASES Grand Total | | 36 885.00 | 316 973.00 | |
IO DECREASES Total including other intangible assets | | 25 650.00 | 103 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 946.00 | 188 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 046.00 | | 30 418.00 | 99 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 543.00 | | 14 128.00 | 185 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 725.00 | | | 24 725.00 |
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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 | 93 915.00 | 43 512.00 | 36 050.00 | 93 915.00 |
PE DEPRECIATION Total including other intangible assets | 39 805.00 | 15 580.00 | 25 650.00 | 39 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 109.00 | 27 932.00 | 10 400.00 | 54 109.00 |
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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 | 85 189.00 | 85 189.00 | | 85 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
8L Deferred income | 10 384.00 | 10 384.00 | | 10 384.00 |
UT Other financial assets | 24 436.00 | | 24 436.00 | 24 436.00 |
UX Other trade receivables | 1 103 800.00 | 1 103 800.00 | | 1 103 800.00 |
VP Miscellaneous | 19 891.00 | 19 891.00 | | 19 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 411.00 | 698 411.00 | | 698 411.00 |
VS Prepaid expenses | 78 856.00 | 78 856.00 | | 78 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 983.00 | 1 202 547.00 | 24 436.00 | 1 226 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 985.00 | 796 985.00 | | 796 985.00 |
