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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
AT Other tangible assets | 106 620.00 | 25 787.00 | 80 834.00 | 106 620.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 857 092.00 | 700 000.00 | 157 092.00 | 857 092.00 |
BH Other financial assets | 31 316.00 | | 31 316.00 | 31 316.00 |
BJ TOTAL (I) | 1 002 199.00 | 732 909.00 | 269 290.00 | 1 002 199.00 |
BX Customers and related accounts | 546 199.00 | | 546 199.00 | 546 199.00 |
BZ Other receivables | 113 058.00 | | 113 058.00 | 113 058.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 113 388.00 | | 113 388.00 | 113 388.00 |
CH Prepaid expenses | 31 173.00 | | 31 173.00 | 31 173.00 |
CJ TOTAL (II) | 1 113 818.00 | | 1 113 818.00 | 1 113 818.00 |
CO Grand total (0 to V) | 2 116 017.00 | 732 909.00 | 1 383 108.00 | 2 116 017.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 616 335.00 | 547 631.00 | | 616 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 874.00 | 148 704.00 | | 199 874.00 |
DL TOTAL (I) | 926 209.00 | 806 335.00 | | 926 209.00 |
DU Loans and Debts from Credit Institutions (3) | 80 288.00 | 21 467.00 | | 80 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 3 143.00 | | 3 143.00 |
DX Trade payables and related accounts | 148 358.00 | 106 904.00 | | 148 358.00 |
DY Tax and social security liabilities | 223 344.00 | 146 083.00 | | 223 344.00 |
EA Other liabilities | 1 767.00 | 1 649.00 | | 1 767.00 |
EC TOTAL (IV) | 456 899.00 | 279 245.00 | | 456 899.00 |
EE Grand total (I to V) | 1 383 108.00 | 1 085 580.00 | | 1 383 108.00 |
EG Accrued income and payables due within one year | 394 887.00 | 279 245.00 | | 394 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 1 103 885.00 | 157 454.00 | 1 261 339.00 | 1 103 885.00 |
FJ Net sales | 1 103 885.00 | 157 454.00 | 1 261 339.00 | 1 103 885.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 261 382.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 468 434.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 411 789.00 | |
FZ Social Security Contributions | | | 193 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 261.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 094 607.00 | |
GG - OPERATING RESULT (I - II) | | | 166 775.00 | |
GL Other interest and similar income | | | 13 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 13 948.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GS Negative differences of foreign exchange | | | 818.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | -21 152.00 | -14 530.00 | | -21 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 330.00 | 1 004 503.00 | | 1 275 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 456.00 | 855 799.00 | | 1 075 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 874.00 | 148 704.00 | | 199 874.00 |
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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 | 947 453.00 | | 101 873.00 | 947 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 716.00 | 888 456.00 | |
I4 DECREASES Grand Total | | 47 128.00 | 1 002 199.00 | |
IO DECREASES Total including other intangible assets | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 412.00 | 106 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 122.00 | | | 7 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 852.00 | | 86 181.00 | 60 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 480.00 | | 15 693.00 | 879 480.00 |
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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 | 21 648.00 | 11 261.00 | | 21 648.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | | | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 526.00 | 11 261.00 | | 14 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700 000.00 | | 700 000.00 | 700 000.00 |
7C Grand total | 700 000.00 | | 700 000.00 | 700 000.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 148 358.00 | 148 358.00 | | 148 358.00 |
8C Staff and Related Accounts | 29 219.00 | 29 219.00 | | 29 219.00 |
8D Social Security and Other Social Organizations | 96 032.00 | 96 032.00 | | 96 032.00 |
8E Income Taxes | 25 552.00 | 25 552.00 | | 25 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 31 316.00 | | | 31 316.00 |
UX Other trade receivables | 546 199.00 | | | 546 199.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 32 226.00 | | | 32 226.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 79 979.00 | 17 967.00 | 62 012.00 | 79 979.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VM Income taxes | 77 832.00 | | | 77 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VS Prepaid expenses | 31 173.00 | | | 31 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 746.00 | 690 429.00 | 31 316.00 | 721 746.00 |
VW VAT | 66 443.00 | 66 443.00 | | 66 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 899.00 | 394 887.00 | 62 012.00 | 456 899.00 |
