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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 | 53 675.00 | 39 407.00 | 14 268.00 | 53 675.00 |
AJ Other Intangible Assets | 317 158.00 | | 317 158.00 | 317 158.00 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 1 735.00 | 263.00 | 1 998.00 |
AT Other tangible assets | 69 605.00 | 39 887.00 | 29 717.00 | 69 605.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 452 020.00 | 81 030.00 | 370 991.00 | 452 020.00 |
BX Customers and related accounts | 1 270 824.00 | 61 854.00 | 1 208 970.00 | 1 270 824.00 |
BZ Other receivables | 28 317.00 | | 28 317.00 | 28 317.00 |
CF Cash and cash equivalents | 549 788.00 | | 549 788.00 | 549 788.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 1 854 278.00 | 61 854.00 | 1 792 424.00 | 1 854 278.00 |
CO Grand total (0 to V) | 2 306 298.00 | 142 884.00 | 2 163 415.00 | 2 306 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 12 873.00 | 12 873.00 | | 12 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 055.00 | 432 578.00 | | 590 055.00 |
DL TOTAL (I) | 987 928.00 | 830 450.00 | | 987 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 322.00 | 248 148.00 | | 449 322.00 |
DX Trade payables and related accounts | 102 419.00 | 63 855.00 | | 102 419.00 |
DY Tax and social security liabilities | 341 200.00 | 302 193.00 | | 341 200.00 |
EA Other liabilities | 5 900.00 | 20 152.00 | | 5 900.00 |
EB Prepaid income (2) | 276 646.00 | 217 483.00 | | 276 646.00 |
EC TOTAL (IV) | 1 175 487.00 | 851 831.00 | | 1 175 487.00 |
EE Grand total (I to V) | 2 163 415.00 | 1 682 281.00 | | 2 163 415.00 |
EG Accrued income and payables due within one year | 1 175 487.00 | 851 831.00 | | 1 175 487.00 |
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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 | 499 506.00 | 52 220.00 | 551 726.00 | 499 506.00 |
FG Production sold - services | 1 479 879.00 | 119 109.00 | 1 598 987.00 | 1 479 879.00 |
FJ Net sales | 1 979 384.00 | 171 329.00 | 2 150 713.00 | 1 979 384.00 |
FN Capitalized production | | | 113 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 888.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 304 236.00 | |
FS Purchases of goods (including customs duties) | | | 361 683.00 | |
FW Other purchases and external expenses | | | 512 340.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
FY Salaries and Wages | | | 412 337.00 | |
FZ Social Security Contributions | | | 158 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 745.00 | |
GE Other Expenses | | | 15 107.00 | |
GF Total Operating Expenses (II) | | | 1 526 503.00 | |
GG - OPERATING RESULT (I - II) | | | 777 733.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 888.00 | 9 940.00 | | 4 888.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HG Exceptional depreciation and provisions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | 5 000.00 | | -1 148.00 |
HK Income tax | 185 172.00 | 121 983.00 | | 185 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 312.00 | 1 824 056.00 | | 2 304 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 257.00 | 1 391 479.00 | | 1 714 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 055.00 | 432 578.00 | | 590 055.00 |
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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 | 328 431.00 | | 129 746.00 | 328 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 585.00 | |
I4 DECREASES Grand Total | | 6 157.00 | 452 020.00 | |
IO DECREASES Total including other intangible assets | | | 370 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 157.00 | 71 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 403.00 | | 124 428.00 | 246 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 441.00 | | 5 318.00 | 72 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 585.00 | | | 9 585.00 |
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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 | 67 039.00 | 20 149.00 | 6 157.00 | 67 039.00 |
PE DEPRECIATION Total including other intangible assets | 30 314.00 | 9 094.00 | | 30 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 725.00 | 11 055.00 | 6 157.00 | 36 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 109.00 | 38 745.00 | 35 000.00 | 58 109.00 |
7B Total provisions for depreciation | 58 109.00 | 38 745.00 | 35 000.00 | 58 109.00 |
7C Grand total | 58 109.00 | 38 745.00 | 35 000.00 | 58 109.00 |
UE of which provisions and reversals: - Operating | | 38 745.00 | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 215.00 | 13 215.00 | | 13 215.00 |
8B Suppliers and Related Accounts | 102 419.00 | 102 419.00 | | 102 419.00 |
8C Staff and Related Accounts | 103 313.00 | 103 313.00 | | 103 313.00 |
8D Social Security and Other Social Organizations | 49 711.00 | 49 711.00 | | 49 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
8L Deferred income | 276 646.00 | 276 646.00 | | 276 646.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 1 243 093.00 | | | 1 243 093.00 |
UZ Social Security, other social security organizations | 8 306.00 | | | 8 306.00 |
VA Doubtful or disputed receivables | 27 731.00 | | | 27 731.00 |
VB VAT | 9 445.00 | | | 9 445.00 |
VI Group and Associates | 436 107.00 | 436 107.00 | | 436 107.00 |
VK Loans repaid during the year | 1 369.00 | | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 566.00 | | | 10 566.00 |
VS Prepaid expenses | 5 348.00 | | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 989.00 | 1 304 489.00 | 9 500.00 | 1 313 989.00 |
VW VAT | 185 221.00 | 185 221.00 | | 185 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 487.00 | 1 175 487.00 | | 1 175 487.00 |
