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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 731 901.00 | 506 773.00 | 225 128.00 | 731 901.00 |
AH Goodwill | 412 910.00 | | 412 910.00 | 412 910.00 |
AJ Other Intangible Assets | 408 800.00 | | 408 800.00 | 408 800.00 |
AT Other tangible assets | 771 146.00 | 642 313.00 | 128 832.00 | 771 146.00 |
BH Other financial assets | 10 736.00 | | 10 736.00 | 10 736.00 |
BJ TOTAL (I) | 2 343 494.00 | 1 157 087.00 | 1 186 407.00 | 2 343 494.00 |
BZ Other receivables | 69 154.00 | | 69 154.00 | 69 154.00 |
CF Cash and cash equivalents | 4 639 459.00 | | 4 639 459.00 | 4 639 459.00 |
CH Prepaid expenses | 30 661.00 | | 30 661.00 | 30 661.00 |
CJ TOTAL (II) | 4 739 274.00 | | 4 739 274.00 | 4 739 274.00 |
CO Grand total (0 to V) | 7 082 769.00 | 1 157 087.00 | 5 925 682.00 | 7 082 769.00 |
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 | 236 295.00 | 236 295.00 | | 236 295.00 |
DD Legal reserve (1) | 23 629.00 | 23 629.00 | | 23 629.00 |
DH Retained earnings | 1 613 425.00 | 1 251 480.00 | | 1 613 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 696.00 | 1 461 944.00 | | 1 674 696.00 |
DL TOTAL (I) | 3 548 047.00 | 2 973 350.00 | | 3 548 047.00 |
DU Loans and Debts from Credit Institutions (3) | 140 130.00 | | | 140 130.00 |
DX Trade payables and related accounts | 176 071.00 | 125 873.00 | | 176 071.00 |
DY Tax and social security liabilities | 808 983.00 | 1 031 590.00 | | 808 983.00 |
EA Other liabilities | 1 135 938.00 | 860 517.00 | | 1 135 938.00 |
EB Prepaid income (2) | 116 509.00 | 94 686.00 | | 116 509.00 |
EC TOTAL (IV) | 2 377 635.00 | 2 112 667.00 | | 2 377 635.00 |
EE Grand total (I to V) | 5 925 682.00 | 5 086 018.00 | | 5 925 682.00 |
EG Accrued income and payables due within one year | 140 130.00 | | | 140 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 130.00 | | | 140 130.00 |
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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 | | | 5 674 376.00 | |
FJ Net sales | | | 5 674 376.00 | |
FQ Other income | | | 293 000.00 | |
FR Total operating income (I) | | | 5 967 376.00 | |
FW Other purchases and external expenses | | | 1 066 134.00 | |
FX Taxes, duties, and similar payments | | | 208 074.00 | |
FY Salaries and Wages | | | 1 534 604.00 | |
FZ Social Security Contributions | | | 504 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 23 875.00 | |
GF Total Operating Expenses (II) | | | 3 604 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | 39 566.00 | | 1 377.00 |
HD Total exceptional income (VII) | 1 377.00 | 39 566.00 | | 1 377.00 |
HE Exceptional expenses on management operations | 85 613.00 | 217.00 | | 85 613.00 |
HH Total exceptional expenses (VIII) | 85 613.00 | 217.00 | | 85 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 236.00 | 39 348.00 | | -84 236.00 |
HK Income tax | 603 802.00 | 568 534.00 | | 603 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 754.00 | 5 739 560.00 | | 5 968 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 057.00 | 4 277 616.00 | | 4 294 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 696.00 | 1 461 944.00 | | 1 674 696.00 |
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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 | 411 200.00 | 244 123.00 | 140 550.00 | 411 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 403 200.00 | 244 123.00 | 140 550.00 | 403 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 154.00 | 69 154.00 | | 69 154.00 |
