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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 | 171 825.00 | 147 928.00 | 23 898.00 | 171 825.00 |
AJ Other Intangible Assets | 115 000.00 | 42 806.00 | 72 194.00 | 115 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 381.00 | 1 381.00 | | 1 381.00 |
AT Other tangible assets | 378 933.00 | 289 635.00 | 89 298.00 | 378 933.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 667 159.00 | 481 749.00 | 185 410.00 | 667 159.00 |
BX Customers and related accounts | 1 705 333.00 | | 1 705 333.00 | 1 705 333.00 |
BZ Other receivables | 54 464.00 | | 54 464.00 | 54 464.00 |
CD Marketable securities | 2 735 000.00 | | 2 735 000.00 | 2 735 000.00 |
CF Cash and cash equivalents | 6 020 873.00 | | 6 020 873.00 | 6 020 873.00 |
CH Prepaid expenses | 115 638.00 | | 115 638.00 | 115 638.00 |
CJ TOTAL (II) | 10 631 308.00 | | 10 631 308.00 | 10 631 308.00 |
CO Grand total (0 to V) | 11 298 467.00 | 481 749.00 | 10 816 718.00 | 11 298 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 878 482.00 | 8 442 795.00 | | 8 878 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 905.00 | 435 687.00 | | 922 905.00 |
DL TOTAL (I) | 9 809 772.00 | 8 886 867.00 | | 9 809 772.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | 8 297.00 | | 7 760.00 |
DX Trade payables and related accounts | 173 600.00 | 221 833.00 | | 173 600.00 |
DY Tax and social security liabilities | 825 536.00 | 439 962.00 | | 825 536.00 |
EA Other liabilities | | 47 129.00 | | |
EC TOTAL (IV) | 1 006 947.00 | 717 221.00 | | 1 006 947.00 |
EE Grand total (I to V) | 10 816 718.00 | 9 604 088.00 | | 10 816 718.00 |
EG Accrued income and payables due within one year | 1 006 947.00 | 717 221.00 | | 1 006 947.00 |
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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 | 4 394 732.00 | | 4 394 732.00 | 4 394 732.00 |
FJ Net sales | 4 394 732.00 | | 4 394 732.00 | 4 394 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 230.00 | |
FQ Other income | | | 3 962.00 | |
FR Total operating income (I) | | | 4 421 924.00 | |
FW Other purchases and external expenses | | | 890 945.00 | |
FX Taxes, duties, and similar payments | | | 69 470.00 | |
FY Salaries and Wages | | | 1 737 809.00 | |
FZ Social Security Contributions | | | 537 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 239.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 3 329 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 388.00 | |
GL Other interest and similar income | | | 40 575.00 | |
GP Total financial income (V) | | | 40 575.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 910 039.00 | | | 910 039.00 |
HD Total exceptional income (VII) | 910 039.00 | | | 910 039.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 686 368.00 | | | 686 368.00 |
HH Total exceptional expenses (VIII) | 686 533.00 | 17.00 | | 686 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 506.00 | -17.00 | | 223 506.00 |
HK Income tax | 432 668.00 | 191 870.00 | | 432 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 538.00 | 3 731 659.00 | | 5 372 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 634.00 | 3 295 972.00 | | 4 449 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 905.00 | 435 687.00 | | 922 905.00 |
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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 | 1 377 975.00 | | 72 899.00 | 1 377 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 593.00 | | | 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 783 714.00 | 667 159.00 | |
IN DECREASES Start-up, development, or research expenses | | 593.00 | | |
IO DECREASES Total including other intangible assets | | | 286 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783 121.00 | 380 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 851.00 | | 21 974.00 | 264 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 531.00 | | 50 905.00 | 1 112 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 646 894.00 | 92 239.00 | 257 384.00 | 646 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 593.00 | | 593.00 | 593.00 |
PE DEPRECIATION Total including other intangible assets | 164 902.00 | 25 831.00 | | 164 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 400.00 | 66 408.00 | 256 792.00 | 481 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 854.00 | | 20 854.00 | 20 854.00 |
7B Total provisions for depreciation | 20 854.00 | | 20 854.00 | 20 854.00 |
7C Grand total | 20 854.00 | | 20 854.00 | 20 854.00 |
UE of which provisions and reversals: - Operating | | | 20 854.00 | |
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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 | 173 600.00 | 173 600.00 | | 173 600.00 |
8C Staff and Related Accounts | 82 177.00 | 82 177.00 | | 82 177.00 |
8D Social Security and Other Social Organizations | 135 757.00 | 135 757.00 | | 135 757.00 |
8E Income Taxes | 195 635.00 | 195 635.00 | | 195 635.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 705 333.00 | | | 1 705 333.00 |
VB VAT | 19 372.00 | | | 19 372.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VP Miscellaneous | 10 215.00 | | | 10 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 718.00 | 30 718.00 | | 30 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 877.00 | | | 24 877.00 |
VS Prepaid expenses | 115 638.00 | | | 115 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 455.00 | 1 875 435.00 | 20.00 | 1 875 455.00 |
VW VAT | 381 249.00 | 381 249.00 | | 381 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 947.00 | 1 006 947.00 | | 1 006 947.00 |
