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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 | 9 000.00 | 4 770.00 | 4 229.00 | 9 000.00 |
AT Other tangible assets | 18 247.00 | 9 456.00 | 8 790.00 | 18 247.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 278 905.00 | 261 402.00 | 17 503.00 | 278 905.00 |
BP Services in progress | 28 340.00 | | 28 340.00 | 28 340.00 |
BX Customers and related accounts | 162 919.00 | | 162 919.00 | 162 919.00 |
BZ Other receivables | 11 940.00 | | 11 940.00 | 11 940.00 |
CD Marketable securities | 63 431.00 | | 63 431.00 | 63 431.00 |
CF Cash and cash equivalents | 37 070.00 | | 37 070.00 | 37 070.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 307 929.00 | | 307 929.00 | 307 929.00 |
CO Grand total (0 to V) | 586 835.00 | 261 402.00 | 325 432.00 | 586 835.00 |
CP Shares due in less than one year | 4 151.00 | | | 4 151.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 247 175.00 | 247 175.00 | | 247 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 131 187.00 | 63 296.00 | | 131 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 624.00 | 67 891.00 | | 38 624.00 |
DL TOTAL (I) | 196 211.00 | 157 587.00 | | 196 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 183.00 | 15 183.00 | | 15 183.00 |
DX Trade payables and related accounts | 13 538.00 | 14 514.00 | | 13 538.00 |
DY Tax and social security liabilities | 99 549.00 | 101 063.00 | | 99 549.00 |
DZ Fixed asset liabilities and related accounts | | 8 432.00 | | |
EA Other liabilities | 949.00 | 95 973.00 | | 949.00 |
EC TOTAL (IV) | 129 220.00 | 235 167.00 | | 129 220.00 |
EE Grand total (I to V) | 325 432.00 | 392 754.00 | | 325 432.00 |
EG Accrued income and payables due within one year | 129 220.00 | 175 127.00 | | 129 220.00 |
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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 | 488 585.00 | | 488 585.00 | 488 585.00 |
FJ Net sales | 488 585.00 | | 488 585.00 | 488 585.00 |
FM Inventory production | | | -658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 487 960.00 | |
FW Other purchases and external expenses | | | 125 165.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 223 267.00 | |
FZ Social Security Contributions | | | 83 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 439 218.00 | |
GG - OPERATING RESULT (I - II) | | | 48 741.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 426.00 | | | 2 426.00 |
HD Total exceptional income (VII) | 2 426.00 | | | 2 426.00 |
HE Exceptional expenses on management operations | 2 548.00 | 2 011.00 | | 2 548.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | 2 011.00 | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -2 011.00 | | -121.00 |
HK Income tax | 8 181.00 | 6 940.00 | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 552.00 | 490 454.00 | | 490 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 927.00 | 422 563.00 | | 451 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 624.00 | 67 891.00 | | 38 624.00 |
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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 | 259 182.00 | 4 495.00 | 2 275.00 | 259 182.00 |
PE DEPRECIATION Total including other intangible assets | 249 445.00 | 2 500.00 | | 249 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 736.00 | 1 995.00 | 2 275.00 | 9 736.00 |
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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 | 13 538.00 | 13 538.00 | | 13 538.00 |
8C Staff and Related Accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
8D Social Security and Other Social Organizations | 46 119.00 | 46 119.00 | | 46 119.00 |
UT Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
UX Other trade receivables | 162 919.00 | 162 919.00 | | 162 919.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VI Group and Associates | 15 183.00 | 15 183.00 | | 15 183.00 |
VM Income taxes | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 555.00 | 179 087.00 | 4 468.00 | 183 555.00 |
VW VAT | 36 274.00 | 36 274.00 | | 36 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 220.00 | 129 220.00 | | 129 220.00 |
