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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 | 1 124 314.00 | 1 124 314.00 | | 1 124 314.00 |
AJ Other Intangible Assets | 137 505.00 | 8 656.00 | 128 849.00 | 137 505.00 |
AT Other tangible assets | 374 076.00 | 193 958.00 | 180 118.00 | 374 076.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 635 996.00 | 1 326 929.00 | 309 067.00 | 1 635 996.00 |
BX Customers and related accounts | 668 071.00 | | 668 071.00 | 668 071.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 382 127.00 | | 1 382 127.00 | 1 382 127.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 2 054 431.00 | | 2 054 431.00 | 2 054 431.00 |
CO Grand total (0 to V) | 3 690 426.00 | 1 326 929.00 | 2 363 498.00 | 3 690 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 571 552.00 | 1 669 639.00 | | 1 571 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 856.00 | 101 912.00 | | 130 856.00 |
DL TOTAL (I) | 1 724 408.00 | 1 793 552.00 | | 1 724 408.00 |
DU Loans and Debts from Credit Institutions (3) | 300 180.00 | 173.00 | | 300 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809.00 | 19 743.00 | | 7 809.00 |
DX Trade payables and related accounts | 1 140.00 | 17 719.00 | | 1 140.00 |
DY Tax and social security liabilities | 239 544.00 | 238 682.00 | | 239 544.00 |
EA Other liabilities | 22 636.00 | 26 856.00 | | 22 636.00 |
EB Prepaid income (2) | 67 779.00 | 60 637.00 | | 67 779.00 |
EC TOTAL (IV) | 639 090.00 | 363 812.00 | | 639 090.00 |
EE Grand total (I to V) | 2 363 498.00 | 2 157 364.00 | | 2 363 498.00 |
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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 | 11 040.00 | | 11 040.00 | 11 040.00 |
FG Production sold - services | 1 124 003.00 | | 1 124 003.00 | 1 124 003.00 |
FJ Net sales | 1 135 043.00 | | 1 135 043.00 | 1 135 043.00 |
FN Capitalized production | | | 39 820.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 190 333.00 | |
FW Other purchases and external expenses | | | 273 213.00 | |
FX Taxes, duties, and similar payments | | | 10 393.00 | |
FY Salaries and Wages | | | 439 300.00 | |
FZ Social Security Contributions | | | 186 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 782.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 014 074.00 | |
GG - OPERATING RESULT (I - II) | | | 176 259.00 | |
GL Other interest and similar income | | | 339.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 535.00 | | | 13 535.00 |
HD Total exceptional income (VII) | 13 535.00 | | | 13 535.00 |
HE Exceptional expenses on management operations | 2 156.00 | 1 500.00 | | 2 156.00 |
HF Exceptional expenses on capital transactions | 8 660.00 | | | 8 660.00 |
HH Total exceptional expenses (VIII) | 10 816.00 | 1 500.00 | | 10 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | -1 500.00 | | 2 719.00 |
HK Income tax | 48 086.00 | 36 845.00 | | 48 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 207.00 | 1 381 924.00 | | 1 204 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 351.00 | 1 280 011.00 | | 1 073 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 856.00 | 101 913.00 | | 130 856.00 |
HP References: Equipment leasing | 3 588.00 | 6 461.00 | | 3 588.00 |
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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 | 1 166 577.00 | | | 1 166 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 236.00 | | 6 785.00 | 374 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 235 385.00 | 104 782.00 | 13 239.00 | 1 235 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 067 261.00 | 65 709.00 | | 1 067 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 124.00 | 39 073.00 | 13 239.00 | 168 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 238 720.00 | 238 720.00 | | 238 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 636.00 | 22 636.00 | | 22 636.00 |
8L Deferred income | 67 779.00 | 67 779.00 | | 67 779.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 300 180.00 | 30 180.00 | 240 000.00 | 300 180.00 |
VS Prepaid expenses | 672 304.00 | 672 304.00 | | 672 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 404.00 | 672 304.00 | 100.00 | 672 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 265.00 | 368 265.00 | 240 000.00 | 638 265.00 |
