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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 | 234 556.00 | 78 373.00 | 156 183.00 | 234 556.00 |
AJ Other Intangible Assets | 152 739.00 | | 152 739.00 | 152 739.00 |
AT Other tangible assets | 300 799.00 | 162 668.00 | 138 131.00 | 300 799.00 |
BH Other financial assets | 31 552.00 | | 31 552.00 | 31 552.00 |
BJ TOTAL (I) | 724 747.00 | 241 042.00 | 483 705.00 | 724 747.00 |
BX Customers and related accounts | 481 385.00 | | 481 385.00 | 481 385.00 |
BZ Other receivables | 219 157.00 | | 219 157.00 | 219 157.00 |
CD Marketable securities | 596 133.00 | 8 394.00 | 587 739.00 | 596 133.00 |
CF Cash and cash equivalents | 1 190 850.00 | | 1 190 850.00 | 1 190 850.00 |
CH Prepaid expenses | 27 718.00 | | 27 718.00 | 27 718.00 |
CJ TOTAL (II) | 2 515 243.00 | 8 394.00 | 2 506 849.00 | 2 515 243.00 |
CO Grand total (0 to V) | 3 239 990.00 | 249 436.00 | 2 990 554.00 | 3 239 990.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 50 115.00 | 50 115.00 | | 50 115.00 |
DH Retained earnings | 1 211 783.00 | 1 080 710.00 | | 1 211 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 025.00 | 1 310 685.00 | | 900 025.00 |
DL TOTAL (I) | 2 436 924.00 | 2 716 511.00 | | 2 436 924.00 |
DX Trade payables and related accounts | 114 234.00 | 55 952.00 | | 114 234.00 |
DY Tax and social security liabilities | 437 375.00 | 364 032.00 | | 437 375.00 |
EA Other liabilities | 2 021.00 | 450 249.00 | | 2 021.00 |
EC TOTAL (IV) | 553 630.00 | 870 232.00 | | 553 630.00 |
EE Grand total (I to V) | 2 990 554.00 | 3 586 743.00 | | 2 990 554.00 |
EG Accrued income and payables due within one year | 553 630.00 | 870 232.00 | | 553 630.00 |
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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 | | | 4 424 797.00 | |
FJ Net sales | | | 4 424 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 259.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 452 182.00 | |
FW Other purchases and external expenses | | | 801 123.00 | |
FX Taxes, duties, and similar payments | | | 63 894.00 | |
FY Salaries and Wages | | | 1 488 809.00 | |
FZ Social Security Contributions | | | 806 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 469.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 215 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 772.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 6 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 657.00 | 14.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 2 259.00 | | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | 14.00 | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | -14.00 | | -2 750.00 |
HK Income tax | 332 735.00 | 506 956.00 | | 332 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 127.00 | 4 703 180.00 | | 4 459 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 101.00 | 3 392 495.00 | | 3 559 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 025.00 | 1 310 685.00 | | 900 025.00 |
HP References: Equipment leasing | 53 283.00 | 47 996.00 | | 53 283.00 |
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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 | 425 227.00 | | 299 520.00 | 425 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 652.00 | |
I4 DECREASES Grand Total | | | 724 747.00 | |
IO DECREASES Total including other intangible assets | | | 387 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 710.00 | | 280 585.00 | 106 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 865.00 | | 18 935.00 | 281 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 652.00 | | | 36 652.00 |
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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 | 186 573.00 | 54 469.00 | | 186 573.00 |
PE DEPRECIATION Total including other intangible assets | 58 146.00 | 20 228.00 | | 58 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 427.00 | 34 241.00 | | 128 427.00 |
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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 | 31 552.00 | | 31 552.00 | 31 552.00 |
UX Other trade receivables | 481 385.00 | 481 385.00 | | 481 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 157.00 | 219 157.00 | | 219 157.00 |
VS Prepaid expenses | 27 718.00 | 27 718.00 | | 27 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 812.00 | 728 260.00 | 31 552.00 | 759 812.00 |
