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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 | 170 858.00 | 57 688.00 | 113 170.00 | 170 858.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 102 348.00 | 17 506.00 | 84 843.00 | 102 348.00 |
BB Receivables related to investments | 70 542.00 | | 70 542.00 | 70 542.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 786.00 | | 4 786.00 | 4 786.00 |
BJ TOTAL (I) | 381 133.00 | 77 633.00 | 303 500.00 | 381 133.00 |
BL Raw materials, supplies | 18 355.00 | | 18 355.00 | 18 355.00 |
BX Customers and related accounts | 1 277 612.00 | | 1 277 612.00 | 1 277 612.00 |
BZ Other receivables | 168 408.00 | | 168 408.00 | 168 408.00 |
CF Cash and cash equivalents | 3 196 242.00 | | 3 196 242.00 | 3 196 242.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 4 667 322.00 | | 4 667 322.00 | 4 667 322.00 |
CO Grand total (0 to V) | 5 048 455.00 | 77 633.00 | 4 970 822.00 | 5 048 455.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 036 307.00 | | | 1 036 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 177.00 | | | 683 177.00 |
DL TOTAL (I) | 2 819 484.00 | | | 2 819 484.00 |
DU Loans and Debts from Credit Institutions (3) | 70 419.00 | | | 70 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | | | 2 680.00 |
DX Trade payables and related accounts | 1 495 880.00 | | | 1 495 880.00 |
DY Tax and social security liabilities | 429 550.00 | | | 429 550.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 147 809.00 | | | 147 809.00 |
EC TOTAL (IV) | 2 151 338.00 | | | 2 151 338.00 |
EE Grand total (I to V) | 4 970 822.00 | | | 4 970 822.00 |
EG Accrued income and payables due within one year | 2 151 338.00 | | | 2 151 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 675.00 | | 15 675.00 | 15 675.00 |
FG Production sold - services | 5 360 466.00 | | 5 360 466.00 | 5 360 466.00 |
FJ Net sales | 5 376 141.00 | | 5 376 141.00 | 5 376 141.00 |
FQ Other income | | | 37 981.00 | |
FR Total operating income (I) | | | 5 414 121.00 | |
FU Purchases of raw materials and other supplies | | | 2 179 973.00 | |
FV Inventory change (raw materials and supplies) | | | -6 558.00 | |
FW Other purchases and external expenses | | | 2 093 484.00 | |
FX Taxes, duties, and similar payments | | | 15 235.00 | |
FY Salaries and Wages | | | 67 426.00 | |
FZ Social Security Contributions | | | 24 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 171.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 397 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 37 953.00 | | | 37 953.00 |
HB Exceptional income from capital transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | | | -1 560.00 |
HK Income tax | 329 280.00 | | | 329 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 854.00 | | | 5 414 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 677.00 | | | 4 731 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 177.00 | | | 683 177.00 |
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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 | 341 214.00 | | 78 373.00 | 341 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 488.00 | |
I4 DECREASES Grand Total | | 38 455.00 | 381 133.00 | |
IO DECREASES Total including other intangible assets | | | 170 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 455.00 | 104 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 863.00 | | 17 995.00 | 152 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 864.00 | | 60 378.00 | 82 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 488.00 | | | 105 488.00 |
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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 | 92 916.00 | 23 171.00 | 38 455.00 | 92 916.00 |
PE DEPRECIATION Total including other intangible assets | 49 611.00 | 8 077.00 | | 49 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 305.00 | 15 094.00 | 38 455.00 | 43 305.00 |
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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 | 1 495 880.00 | 1 495 880.00 | | 1 495 880.00 |
8C Staff and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 13 049.00 | 13 049.00 | | 13 049.00 |
8E Income Taxes | 318 236.00 | 318 236.00 | | 318 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 147 809.00 | 147 809.00 | | 147 809.00 |
UL Receivables related to investments | 70 542.00 | | | 70 542.00 |
UT Other financial assets | 4 786.00 | | | 4 786.00 |
UX Other trade receivables | 1 277 612.00 | | | 1 277 612.00 |
VB VAT | 147 003.00 | | | 147 003.00 |
VH Loans with a maturity of more than one year at origin | 70 419.00 | 70 419.00 | | 70 419.00 |
VI Group and Associates | 2 680.00 | 2 680.00 | | 2 680.00 |
VP Miscellaneous | 21 405.00 | | | 21 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 998.00 | 9 998.00 | | 9 998.00 |
VS Prepaid expenses | 6 705.00 | | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 053.00 | 1 452 725.00 | 75 328.00 | 1 528 053.00 |
VW VAT | 84 638.00 | 84 638.00 | | 84 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 338.00 | 2 151 338.00 | | 2 151 338.00 |
