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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 | 99 121.00 | 97 620.00 | 1 500.00 | 99 121.00 |
AT Other tangible assets | 118 981.00 | 85 281.00 | 33 700.00 | 118 981.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 618.00 | | 30 618.00 | 30 618.00 |
BJ TOTAL (I) | 248 736.00 | 182 902.00 | 65 834.00 | 248 736.00 |
BX Customers and related accounts | 129 362.00 | | 129 362.00 | 129 362.00 |
BZ Other receivables | 488 182.00 | | 488 182.00 | 488 182.00 |
CD Marketable securities | 610 143.00 | | 610 143.00 | 610 143.00 |
CF Cash and cash equivalents | 4 647 145.00 | | 4 647 145.00 | 4 647 145.00 |
CH Prepaid expenses | 127 815.00 | | 127 815.00 | 127 815.00 |
CJ TOTAL (II) | 6 002 649.00 | | 6 002 649.00 | 6 002 649.00 |
CO Grand total (0 to V) | 6 251 385.00 | 182 902.00 | 6 068 483.00 | 6 251 385.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 444.00 | 444 444.00 | | 444 444.00 |
DB Share, merger, contribution premiums, etc. | 656 555.00 | 656 555.00 | | 656 555.00 |
DH Retained earnings | -1 503 613.00 | -2 195 906.00 | | -1 503 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 616.00 | 692 292.00 | | 1 977 616.00 |
DL TOTAL (I) | 1 575 002.00 | -402 613.00 | | 1 575 002.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 421.00 | 134 094.00 | | 42 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 137 746.00 | | |
DX Trade payables and related accounts | 251 012.00 | 233 670.00 | | 251 012.00 |
DY Tax and social security liabilities | 475 091.00 | 331 482.00 | | 475 091.00 |
EA Other liabilities | 3 078 506.00 | 3 163 025.00 | | 3 078 506.00 |
EB Prepaid income (2) | 346 450.00 | 181 246.00 | | 346 450.00 |
EC TOTAL (IV) | 4 193 481.00 | 5 181 266.00 | | 4 193 481.00 |
EE Grand total (I to V) | 6 068 483.00 | 5 078 652.00 | | 6 068 483.00 |
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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 | | | | |
FG Production sold - services | 6 199 456.00 | | 6 199 456.00 | 6 199 456.00 |
FJ Net sales | 6 199 456.00 | | 6 199 456.00 | 6 199 456.00 |
FO Operating subsidies | | | 5 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 371.00 | |
FQ Other income | | | 8 180.00 | |
FR Total operating income (I) | | | 6 244 797.00 | |
FW Other purchases and external expenses | | | 1 982 294.00 | |
FX Taxes, duties, and similar payments | | | 373 131.00 | |
FY Salaries and Wages | | | 1 230 252.00 | |
FZ Social Security Contributions | | | 491 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 004.00 | |
GE Other Expenses | | | 8 167.00 | |
GF Total Operating Expenses (II) | | | 4 133 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111 631.00 | |
GL Other interest and similar income | | | 265.00 | |
GN Positive exchange differences | | | 29 853.00 | |
GP Total financial income (V) | | | 30 119.00 | |
GR Interest and similar expenses | | | 8 763.00 | |
GS Negative differences of foreign exchange | | | 644.00 | |
GU Total financial expenses (VI) | | | 9 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 070.00 | | | 3 070.00 |
HF Exceptional expenses on capital transactions | 212.00 | 21 426.00 | | 212.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 3 282.00 | 321 426.00 | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 282.00 | -321 426.00 | | -3 282.00 |
HK Income tax | 151 444.00 | | | 151 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 916.00 | 4 719 904.00 | | 6 274 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 300.00 | 4 027 612.00 | | 4 297 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 616.00 | 692 292.00 | | 1 977 616.00 |
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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 | 247 576.00 | | 3 240.00 | 247 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 30 633.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 248 736.00 | |
IO DECREASES Total including other intangible assets | | | 99 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 118 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 121.00 | | | 99 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 457.00 | | 3 240.00 | 117 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 998.00 | | | 30 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
