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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 | 108 000.00 | 108 000.00 | | 108 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 28 650.00 | 28 650.00 | | 28 650.00 |
AT Other tangible assets | 28 552.00 | 15 346.00 | 13 206.00 | 28 552.00 |
BH Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BJ TOTAL (I) | 447 900.00 | 336 737.00 | 111 163.00 | 447 900.00 |
BX Customers and related accounts | 263 467.00 | 17 527.00 | 245 940.00 | 263 467.00 |
BZ Other receivables | 22 341.00 | | 22 341.00 | 22 341.00 |
CF Cash and cash equivalents | 676 282.00 | | 676 282.00 | 676 282.00 |
CH Prepaid expenses | 12 728.00 | | 12 728.00 | 12 728.00 |
CJ TOTAL (II) | 974 818.00 | 17 527.00 | 957 291.00 | 974 818.00 |
CO Grand total (0 to V) | 1 422 719.00 | 354 265.00 | 1 068 454.00 | 1 422 719.00 |
CU Other investments | 20 010.00 | | 20 010.00 | 20 010.00 |
CX Development or Research and Development Expenses | 184 741.00 | 184 741.00 | | 184 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 870.00 | 169 870.00 | | 169 870.00 |
DB Share, merger, contribution premiums, etc. | 15 790.00 | 15 790.00 | | 15 790.00 |
DD Legal reserve (1) | 16 987.00 | 16 987.00 | | 16 987.00 |
DH Retained earnings | 307 667.00 | 179 960.00 | | 307 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 448.00 | 227 707.00 | | 277 448.00 |
DL TOTAL (I) | 787 762.00 | 610 314.00 | | 787 762.00 |
DX Trade payables and related accounts | 41 241.00 | 50 367.00 | | 41 241.00 |
DY Tax and social security liabilities | 126 674.00 | 128 253.00 | | 126 674.00 |
EA Other liabilities | 8 887.00 | 7 486.00 | | 8 887.00 |
EB Prepaid income (2) | 103 890.00 | 16 900.00 | | 103 890.00 |
EC TOTAL (IV) | 280 692.00 | 203 007.00 | | 280 692.00 |
EE Grand total (I to V) | 1 068 454.00 | 813 320.00 | | 1 068 454.00 |
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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 | 948 809.00 | 74 725.00 | 1 023 534.00 | 948 809.00 |
FJ Net sales | 948 809.00 | 74 725.00 | 1 023 534.00 | 948 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 030 843.00 | |
FW Other purchases and external expenses | | | 264 308.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 343 516.00 | |
FZ Social Security Contributions | | | 133 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 778 145.00 | |
GG - OPERATING RESULT (I - II) | | | 252 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | 12 800.00 | 16 700.00 | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | 17 180.00 | | 12 800.00 |
HE Exceptional expenses on management operations | 1 818.00 | 16 700.00 | | 1 818.00 |
HF Exceptional expenses on capital transactions | 366.00 | 1 098.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | 17 798.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 616.00 | -618.00 | | 10 616.00 |
HK Income tax | -14 134.00 | -79 886.00 | | -14 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 643.00 | 873 280.00 | | 1 043 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 195.00 | 645 573.00 | | 766 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 448.00 | 227 707.00 | | 277 448.00 |
HP References: Equipment leasing | 17 036.00 | 10 938.00 | | 17 036.00 |
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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 | 306 326.00 | 30 441.00 | 30.00 | 306 326.00 |
PE DEPRECIATION Total including other intangible assets | 294 884.00 | 26 507.00 | | 294 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 441.00 | 3 935.00 | 30.00 | 11 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 527.00 | | | 17 527.00 |
7B Total provisions for depreciation | 17 527.00 | | | 17 527.00 |
7C Grand total | 17 527.00 | | | 17 527.00 |
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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 | 41 241.00 | 41 241.00 | | 41 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
8L Deferred income | 103 890.00 | 103 890.00 | | 103 890.00 |
UT Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 675.00 | 126 675.00 | | 126 675.00 |
VS Prepaid expenses | 298 536.00 | 298 536.00 | | 298 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 483.00 | 298 536.00 | 7 947.00 | 306 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 692.00 | 280 692.00 | | 280 692.00 |
