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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
AF Concessions, Patents and Similar Rights | 66 905.00 | 66 905.00 | | 66 905.00 |
AT Other tangible assets | 237 868.00 | 85 883.00 | 151 984.00 | 237 868.00 |
BD Other fixed assets | 50 396.00 | | 50 396.00 | 50 396.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 369 905.00 | 154 389.00 | 215 516.00 | 369 905.00 |
BX Customers and related accounts | 732 529.00 | 668.00 | 731 861.00 | 732 529.00 |
BZ Other receivables | 608 056.00 | | 608 056.00 | 608 056.00 |
CD Marketable securities | 1 559 976.00 | | 1 559 976.00 | 1 559 976.00 |
CF Cash and cash equivalents | 1 297 263.00 | | 1 297 263.00 | 1 297 263.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 4 198 962.00 | 668.00 | 4 198 294.00 | 4 198 962.00 |
CO Grand total (0 to V) | 4 568 867.00 | 155 058.00 | 4 413 810.00 | 4 568 867.00 |
CP Shares due in less than one year | 7 146.00 | | | 7 146.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 374.00 | 1 374.00 | | 1 374.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 482 381.00 | 1 442 655.00 | | 2 482 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 591.00 | 1 089 726.00 | | 1 264 591.00 |
DL TOTAL (I) | 3 792 345.00 | 2 577 754.00 | | 3 792 345.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 626.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 831.00 | | 903.00 |
DX Trade payables and related accounts | 98 242.00 | 87 359.00 | | 98 242.00 |
DY Tax and social security liabilities | 464 883.00 | 526 249.00 | | 464 883.00 |
EB Prepaid income (2) | 56 734.00 | 51 403.00 | | 56 734.00 |
EC TOTAL (IV) | 621 464.00 | 666 468.00 | | 621 464.00 |
EE Grand total (I to V) | 4 413 810.00 | 3 244 223.00 | | 4 413 810.00 |
EG Accrued income and payables due within one year | 621 464.00 | 666 468.00 | | 621 464.00 |
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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 | 4 845 923.00 | | 4 845 923.00 | 4 845 923.00 |
FJ Net sales | 4 845 923.00 | | 4 845 923.00 | 4 845 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 843.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 4 860 725.00 | |
FW Other purchases and external expenses | | | 837 556.00 | |
FX Taxes, duties, and similar payments | | | 45 355.00 | |
FY Salaries and Wages | | | 1 867 807.00 | |
FZ Social Security Contributions | | | 196 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 2 989 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 073.00 | |
GI Supported loss or transferred profit (IV) | | | 11 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 899.00 | |
GK Income from other securities and fixed asset receivables | | | 397.00 | |
GL Other interest and similar income | | | 10 395.00 | |
GP Total financial income (V) | | | 22 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 843.00 | 13 244.00 | | 13 843.00 |
HB Exceptional income from capital transactions | 60 839.00 | 32 807.00 | | 60 839.00 |
HD Total exceptional income (VII) | 60 839.00 | 32 807.00 | | 60 839.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 58 040.00 | 37 430.00 | | 58 040.00 |
HH Total exceptional expenses (VIII) | 58 040.00 | 37 590.00 | | 58 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 799.00 | -4 783.00 | | 2 799.00 |
HK Income tax | 620 807.00 | 537 778.00 | | 620 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 255.00 | 4 571 864.00 | | 4 944 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 664.00 | 3 482 138.00 | | 3 679 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 591.00 | 1 089 726.00 | | 1 264 591.00 |
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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 | 340 681.00 | | 122 871.00 | 340 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 532.00 | |
I4 DECREASES Grand Total | | 93 647.00 | 369 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
IO DECREASES Total including other intangible assets | | | 66 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 647.00 | 237 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 905.00 | | | 66 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 040.00 | | 118 475.00 | 213 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 136.00 | | 4 396.00 | 59 136.00 |
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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 | 38 567.00 | | | 38 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 601.00 | | |
PE DEPRECIATION Total including other intangible assets | | 66 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 567.00 | | | 38 567.00 |
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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 | 98 242.00 | 98 242.00 | | 98 242.00 |
8C Staff and Related Accounts | 79 859.00 | 79 859.00 | | 79 859.00 |
8D Social Security and Other Social Organizations | 105 787.00 | 105 787.00 | | 105 787.00 |
8E Income Taxes | 69 693.00 | 69 693.00 | | 69 693.00 |
8L Deferred income | 56 734.00 | 56 734.00 | | 56 734.00 |
UT Other financial assets | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | 731 727.00 | | | 731 727.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 802.00 | | | 802.00 |
VB VAT | 15 688.00 | | | 15 688.00 |
VC Group and associates | 12 878.00 | | | 12 878.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 561.00 | 15 561.00 | | 15 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 421.00 | | | 579 421.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 870.00 | 1 348 870.00 | | 1 348 870.00 |
VW VAT | 193 983.00 | 193 983.00 | | 193 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 464.00 | 621 464.00 | | 621 464.00 |
