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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 | 9 342.00 | 9 342.00 | | 9 342.00 |
AT Other tangible assets | 89 245.00 | 87 102.00 | 2 142.00 | 89 245.00 |
BD Other fixed assets | 25 244.00 | 5 000.00 | 20 244.00 | 25 244.00 |
BH Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
BJ TOTAL (I) | 556 952.00 | 527 702.00 | 29 250.00 | 556 952.00 |
BX Customers and related accounts | 1 221 339.00 | | 1 221 339.00 | 1 221 339.00 |
BZ Other receivables | 617 391.00 | | 617 391.00 | 617 391.00 |
CF Cash and cash equivalents | 7 216.00 | | 7 216.00 | 7 216.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 846 354.00 | | 1 846 354.00 | 1 846 354.00 |
CO Grand total (0 to V) | 2 403 306.00 | 527 702.00 | 1 875 604.00 | 2 403 306.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 426 258.00 | 426 258.00 | | 426 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 573 977.00 | 507 313.00 | | 573 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 366.00 | 66 663.00 | | 75 366.00 |
DL TOTAL (I) | 1 198 342.00 | 1 122 977.00 | | 1 198 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 1 883.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 468.00 | 9 531.00 | | 67 468.00 |
DX Trade payables and related accounts | 222 985.00 | 164 694.00 | | 222 985.00 |
DY Tax and social security liabilities | 253 321.00 | 174 444.00 | | 253 321.00 |
EA Other liabilities | 132 138.00 | 3 774.00 | | 132 138.00 |
EC TOTAL (IV) | 677 262.00 | 354 325.00 | | 677 262.00 |
EE Grand total (I to V) | 1 875 604.00 | 1 477 302.00 | | 1 875 604.00 |
EG Accrued income and payables due within one year | 677 262.00 | 354 325.00 | | 677 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | 1 883.00 | | 1 350.00 |
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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 | 977 714.00 | | 977 714.00 | 977 714.00 |
FJ Net sales | 977 714.00 | | 977 714.00 | 977 714.00 |
FQ Other income | | | 3 825.00 | |
FR Total operating income (I) | | | 981 539.00 | |
FW Other purchases and external expenses | | | 699 777.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 113 652.00 | |
FZ Social Security Contributions | | | 63 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 887 328.00 | |
GG - OPERATING RESULT (I - II) | | | 94 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 493.00 | |
GP Total financial income (V) | | | 10 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | 28 652.00 | 22 621.00 | | 28 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 031.00 | 494 474.00 | | 992 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 666.00 | 427 811.00 | | 916 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 366.00 | 66 663.00 | | 75 366.00 |
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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 | 554 252.00 | | | 554 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 425 258.00 | | | 425 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 108.00 | |
I4 DECREASES Grand Total | | | 556 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 426 258.00 | |
IO DECREASES Total including other intangible assets | | | 9 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 342.00 | | | 9 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 573.00 | | | 86 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 079.00 | | | 32 079.00 |
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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 | 518 275.00 | 4 426.00 | | 518 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426 258.00 | | | 426 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 342.00 | | | 9 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 676.00 | 4 426.00 | | 82 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 854.00 | | | 6 854.00 |
UX Other trade receivables | 617 391.00 | | | 617 391.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 992.00 | 1 839 138.00 | 6 854.00 | 1 845 992.00 |
