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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 | 3 900.00 | 654.00 | 3 246.00 | 3 900.00 |
AH Goodwill | 2 680.00 | | 2 680.00 | 2 680.00 |
AT Other tangible assets | 22 457.00 | 21 466.00 | 991.00 | 22 457.00 |
BH Other financial assets | 26 385.00 | | 26 385.00 | 26 385.00 |
BJ TOTAL (I) | 55 422.00 | 22 120.00 | 33 302.00 | 55 422.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 161 037.00 | | 161 037.00 | 161 037.00 |
BZ Other receivables | 93 015.00 | | 93 015.00 | 93 015.00 |
CD Marketable securities | 1 184 867.00 | 98 266.00 | 1 086 601.00 | 1 184 867.00 |
CF Cash and cash equivalents | 214 359.00 | | 214 359.00 | 214 359.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 1 663 317.00 | 98 266.00 | 1 565 051.00 | 1 663 317.00 |
CO Grand total (0 to V) | 1 718 739.00 | 120 386.00 | 1 598 353.00 | 1 718 739.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 670 445.00 | 555 587.00 | | 670 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 778.00 | 484 858.00 | | 163 778.00 |
DL TOTAL (I) | 1 109 222.00 | 1 315 445.00 | | 1 109 222.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 50.00 | | 118.00 |
DX Trade payables and related accounts | 166 266.00 | 271 663.00 | | 166 266.00 |
DY Tax and social security liabilities | 322 518.00 | 331 060.00 | | 322 518.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 489 131.00 | 602 773.00 | | 489 131.00 |
EE Grand total (I to V) | 1 598 353.00 | 1 918 218.00 | | 1 598 353.00 |
EG Accrued income and payables due within one year | 489 131.00 | 602 773.00 | | 489 131.00 |
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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 | 2 297 366.00 | | 2 297 366.00 | 2 297 366.00 |
FJ Net sales | 2 297 366.00 | | 2 297 366.00 | 2 297 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674.00 | |
FQ Other income | | | 3 924.00 | |
FR Total operating income (I) | | | 2 305 964.00 | |
FW Other purchases and external expenses | | | 1 115 219.00 | |
FX Taxes, duties, and similar payments | | | 88 679.00 | |
FY Salaries and Wages | | | 615 449.00 | |
FZ Social Security Contributions | | | 263 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 086 606.00 | |
GG - OPERATING RESULT (I - II) | | | 219 358.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 10 070.00 | |
GP Total financial income (V) | | | 10 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 496.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 16 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 867.00 | | | 12 867.00 |
HD Total exceptional income (VII) | 12 867.00 | | | 12 867.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 867.00 | | | 12 867.00 |
HK Income tax | 62 461.00 | 240 853.00 | | 62 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 903.00 | 3 346 236.00 | | 2 328 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 126.00 | 2 861 378.00 | | 2 165 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 778.00 | 484 858.00 | | 163 778.00 |
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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 | 50 396.00 | | 21 300.00 | 50 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 110.00 | 26 385.00 | |
I4 DECREASES Grand Total | | 16 274.00 | 55 422.00 | |
IO DECREASES Total including other intangible assets | | 8 372.00 | 6 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 792.00 | 22 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | 3 900.00 | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 349.00 | | 900.00 | 27 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995.00 | | 16 500.00 | 11 995.00 |
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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 | 32 399.00 | 3 885.00 | 14 164.00 | 32 399.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | 654.00 | 8 372.00 | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 027.00 | 3 232.00 | 5 792.00 | 24 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86 770.00 | 11 496.00 | | 86 770.00 |
7B Total provisions for depreciation | 86 770.00 | 11 496.00 | | 86 770.00 |
7C Grand total | 86 770.00 | 11 496.00 | | 86 770.00 |
UE of which provisions and reversals: - Operating | | 11 496.00 | | |
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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 | 166 266.00 | 166 266.00 | | 166 266.00 |
8C Staff and Related Accounts | 130 700.00 | 130 700.00 | | 130 700.00 |
8D Social Security and Other Social Organizations | 173 701.00 | 173 701.00 | | 173 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 26 385.00 | | | 26 385.00 |
UX Other trade receivables | 161 037.00 | | | 161 037.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 74 389.00 | | | 74 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 117.00 | 18 117.00 | | 18 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 867.00 | | | 12 867.00 |
VS Prepaid expenses | 8 839.00 | | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 276.00 | 262 891.00 | 26 385.00 | 289 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 131.00 | 489 131.00 | | 489 131.00 |
