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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 | 100 415.00 | 79 731.00 | 20 684.00 | 100 415.00 |
AV Fixed assets in progress | 135 341.00 | | 135 341.00 | 135 341.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 238 716.00 | 79 731.00 | 158 985.00 | 238 716.00 |
BX Customers and related accounts | 171 446.00 | 16 800.00 | 154 646.00 | 171 446.00 |
BZ Other receivables | 97 931.00 | | 97 931.00 | 97 931.00 |
CF Cash and cash equivalents | 124 742.00 | | 124 742.00 | 124 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 119.00 | 16 800.00 | 377 319.00 | 394 119.00 |
CO Grand total (0 to V) | 632 835.00 | 96 531.00 | 536 304.00 | 632 835.00 |
CP Shares due in less than one year | 2 960.00 | | | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 25 006.00 | 24 310.00 | | 25 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 829.00 | 697.00 | | 70 829.00 |
DL TOTAL (I) | 134 335.00 | 63 506.00 | | 134 335.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 756.00 | 49 972.00 | | 19 756.00 |
DX Trade payables and related accounts | 91 388.00 | 17 556.00 | | 91 388.00 |
DY Tax and social security liabilities | 48 365.00 | 34 639.00 | | 48 365.00 |
EA Other liabilities | 5 340.00 | 5 340.00 | | 5 340.00 |
EB Prepaid income (2) | 57 120.00 | 57 120.00 | | 57 120.00 |
EC TOTAL (IV) | 401 969.00 | 344 627.00 | | 401 969.00 |
EE Grand total (I to V) | 536 304.00 | 408 134.00 | | 536 304.00 |
EG Accrued income and payables due within one year | 401 969.00 | 344 504.00 | | 401 969.00 |
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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 | 456 139.00 | | 456 139.00 | 456 139.00 |
FJ Net sales | 456 139.00 | | 456 139.00 | 456 139.00 |
FN Capitalized production | | | 135 341.00 | |
FO Operating subsidies | | | 5 334.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 596 867.00 | |
FW Other purchases and external expenses | | | 383 322.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 89 887.00 | |
FZ Social Security Contributions | | | 28 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 534 899.00 | |
GG - OPERATING RESULT (I - II) | | | 61 968.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HG Exceptional depreciation and provisions | 65 599.00 | | | 65 599.00 |
HH Total exceptional expenses (VIII) | 65 599.00 | 57.00 | | 65 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 599.00 | -57.00 | | -65 599.00 |
HK Income tax | -76 404.00 | 123.00 | | -76 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 124.00 | 633 929.00 | | 597 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 295.00 | 633 232.00 | | 526 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 829.00 | 697.00 | | 70 829.00 |
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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 | 100 415.00 | | 138 301.00 | 100 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 238 716.00 | |
IO DECREASES Total including other intangible assets | | | 100 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 415.00 | | | 100 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 960.00 | |
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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 | 2 891.00 | 11 241.00 | | 2 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 11 241.00 | | 2 891.00 |
