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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 365 606.00 | 365 565.00 | 42.00 | 365 606.00 |
AP Buildings | 89 868.00 | 35 120.00 | 54 748.00 | 89 868.00 |
AT Other tangible assets | 296 175.00 | 247 837.00 | 48 338.00 | 296 175.00 |
BF Loans | | | | |
BH Other financial assets | 11 980.00 | | 11 980.00 | 11 980.00 |
BJ TOTAL (I) | 763 629.00 | 648 522.00 | 115 108.00 | 763 629.00 |
BX Customers and related accounts | 1 018 645.00 | | 1 018 645.00 | 1 018 645.00 |
BZ Other receivables | 1 030 800.00 | | 1 030 800.00 | 1 030 800.00 |
CD Marketable securities | 5 115 457.00 | | 5 115 457.00 | 5 115 457.00 |
CF Cash and cash equivalents | 284 956.00 | | 284 956.00 | 284 956.00 |
CH Prepaid expenses | 21 220.00 | | 21 220.00 | 21 220.00 |
CJ TOTAL (II) | 7 471 077.00 | | 7 471 077.00 | 7 471 077.00 |
CO Grand total (0 to V) | 8 234 707.00 | 648 522.00 | 7 586 185.00 | 8 234 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 4 432 884.00 | 1 733 095.00 | | 4 432 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 485.00 | 2 699 789.00 | | 1 713 485.00 |
DL TOTAL (I) | 6 223 381.00 | 4 509 896.00 | | 6 223 381.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DX Trade payables and related accounts | 7 471.00 | 110 331.00 | | 7 471.00 |
DY Tax and social security liabilities | 1 080 094.00 | 1 780 730.00 | | 1 080 094.00 |
EA Other liabilities | 275 239.00 | 172 398.00 | | 275 239.00 |
EC TOTAL (IV) | 1 362 804.00 | 2 063 458.00 | | 1 362 804.00 |
ED (V) | | 66.00 | | |
EE Grand total (I to V) | 7 586 185.00 | 6 603 420.00 | | 7 586 185.00 |
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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 | 5 233 906.00 | 258 788.00 | 5 492 694.00 | 5 233 906.00 |
FJ Net sales | 5 233 906.00 | 258 788.00 | 5 492 694.00 | 5 233 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 403.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 5 525 578.00 | |
FW Other purchases and external expenses | | | 283 339.00 | |
FX Taxes, duties, and similar payments | | | 175 958.00 | |
FY Salaries and Wages | | | 1 981 035.00 | |
FZ Social Security Contributions | | | 1 134 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 436.00 | |
GF Total Operating Expenses (II) | | | 3 644 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881 147.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GN Positive exchange differences | | | 1 365.00 | |
GO Net income from sales of marketable securities | | | 946.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | -3 000.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | -2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 519.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -435.00 | | -107.00 |
HK Income tax | 172 981.00 | 582 596.00 | | 172 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 007.00 | 7 684 612.00 | | 5 528 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 522.00 | 4 984 823.00 | | 3 814 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 485.00 | 2 699 789.00 | | 1 713 485.00 |
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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 | 755 951.00 | | 16 078.00 | 755 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 11 980.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 763 629.00 | |
IO DECREASES Total including other intangible assets | | | 365 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 007.00 | | 599.00 | 365 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 564.00 | | 15 479.00 | 370 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 380.00 | | | 20 380.00 |
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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 | 597 475.00 | 51 047.00 | | 597 475.00 |
PE DEPRECIATION Total including other intangible assets | 357 430.00 | 8 135.00 | | 357 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 045.00 | 42 912.00 | | 240 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 471.00 | 7 437.00 | 34.00 | 7 471.00 |
8C Staff and Related Accounts | 454 240.00 | 454 240.00 | | 454 240.00 |
8D Social Security and Other Social Organizations | 379 122.00 | 379 122.00 | | 379 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 239.00 | 275 239.00 | | 275 239.00 |
UT Other financial assets | 11 980.00 | | | 11 980.00 |
UX Other trade receivables | 1 018 645.00 | | | 1 018 645.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VB VAT | 45 882.00 | | | 45 882.00 |
VC Group and associates | 951 185.00 | | | 951 185.00 |
VN Other taxes, similar payments | 32 883.00 | | | 32 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 21 220.00 | | | 21 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 644.00 | 2 070 664.00 | 11 980.00 | 2 082 644.00 |
VW VAT | 245 549.00 | 245 549.00 | | 245 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 804.00 | 1 362 770.00 | 34.00 | 1 362 804.00 |
