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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 | 9 495.00 | 8 117.00 | 1 378.00 | 9 495.00 |
AT Other tangible assets | 47 184.00 | 35 894.00 | 11 290.00 | 47 184.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 64 212.00 | 44 011.00 | 20 202.00 | 64 212.00 |
BX Customers and related accounts | 349 278.00 | | 349 278.00 | 349 278.00 |
BZ Other receivables | 58 534.00 | | 58 534.00 | 58 534.00 |
CF Cash and cash equivalents | 716 819.00 | | 716 819.00 | 716 819.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 1 125 052.00 | | 1 125 052.00 | 1 125 052.00 |
CO Grand total (0 to V) | 1 189 265.00 | 44 011.00 | 1 145 254.00 | 1 189 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 821 900.00 | 645 587.00 | | 821 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 560.00 | 233 457.00 | | 136 560.00 |
DL TOTAL (I) | 966 161.00 | 886 743.00 | | 966 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 6 317.00 | | 6 345.00 |
DX Trade payables and related accounts | 20 588.00 | 7 208.00 | | 20 588.00 |
DY Tax and social security liabilities | 134 748.00 | 149 409.00 | | 134 748.00 |
EA Other liabilities | 17 413.00 | | | 17 413.00 |
EC TOTAL (IV) | 179 093.00 | 162 933.00 | | 179 093.00 |
EE Grand total (I to V) | 1 145 254.00 | 1 049 677.00 | | 1 145 254.00 |
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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 | 671 823.00 | 52 025.00 | 723 848.00 | 671 823.00 |
FJ Net sales | 671 823.00 | 52 025.00 | 723 848.00 | 671 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 961.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 731 872.00 | |
FW Other purchases and external expenses | | | 125 873.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 283 712.00 | |
FZ Social Security Contributions | | | 115 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 547 305.00 | |
GG - OPERATING RESULT (I - II) | | | 184 566.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 155.00 | | |
HD Total exceptional income (VII) | | 1 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 155.00 | | |
HK Income tax | 48 006.00 | 85 797.00 | | 48 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 872.00 | 899 859.00 | | 731 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 311.00 | 666 402.00 | | 595 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 560.00 | 233 457.00 | | 136 560.00 |
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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 | 63 163.00 | | 1 049.00 | 63 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 533.00 | |
I4 DECREASES Grand Total | | | 64 212.00 | |
IO DECREASES Total including other intangible assets | | | 9 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 495.00 | | | 9 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 135.00 | | 1 049.00 | 46 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | | 7 533.00 |
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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 | 33 151.00 | 10 860.00 | | 33 151.00 |
PE DEPRECIATION Total including other intangible assets | 6 452.00 | 1 665.00 | | 6 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 700.00 | 9 195.00 | | 26 700.00 |
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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 | 20 588.00 | 20 588.00 | | 20 588.00 |
8C Staff and Related Accounts | 30 032.00 | 30 032.00 | | 30 032.00 |
8D Social Security and Other Social Organizations | 38 423.00 | 38 423.00 | | 38 423.00 |
8E Income Taxes | 5 108.00 | 5 108.00 | | 5 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 413.00 | 17 413.00 | | 17 413.00 |
UT Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
UX Other trade receivables | 349 278.00 | 349 278.00 | | 349 278.00 |
VB VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VC Group and associates | 33 240.00 | 33 240.00 | | 33 240.00 |
VI Group and Associates | 6 345.00 | 6 345.00 | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 138.00 | 10 138.00 | | 10 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 766.00 | 408 233.00 | 7 533.00 | 415 766.00 |
VW VAT | 51 047.00 | 51 047.00 | | 51 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 093.00 | 179 093.00 | | 179 093.00 |
