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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 | 17 920.00 | 17 920.00 | | 17 920.00 |
AT Other tangible assets | 98 855.00 | 31 631.00 | 67 224.00 | 98 855.00 |
BD Other fixed assets | 40 207.00 | | 40 207.00 | 40 207.00 |
BH Other financial assets | 19 482.00 | | 19 482.00 | 19 482.00 |
BJ TOTAL (I) | 176 464.00 | 49 551.00 | 126 913.00 | 176 464.00 |
BX Customers and related accounts | 55 101.00 | | 55 101.00 | 55 101.00 |
BZ Other receivables | 149 636.00 | | 149 636.00 | 149 636.00 |
CF Cash and cash equivalents | 3 062 056.00 | | 3 062 056.00 | 3 062 056.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 3 273 068.00 | | 3 273 068.00 | 3 273 068.00 |
CO Grand total (0 to V) | 3 449 533.00 | 49 551.00 | 3 399 981.00 | 3 449 533.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 38 332.00 | 24 270.00 | | 38 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 715.00 | 114 062.00 | | 123 715.00 |
DL TOTAL (I) | 206 046.00 | 182 332.00 | | 206 046.00 |
DU Loans and Debts from Credit Institutions (3) | 57 735.00 | 54 290.00 | | 57 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 285.00 | 12 751.00 | | 45 285.00 |
DX Trade payables and related accounts | 24 193.00 | 24 448.00 | | 24 193.00 |
DY Tax and social security liabilities | 145 003.00 | 122 297.00 | | 145 003.00 |
EA Other liabilities | 2 921 719.00 | 2 678 216.00 | | 2 921 719.00 |
EC TOTAL (IV) | 3 193 935.00 | 2 892 002.00 | | 3 193 935.00 |
EE Grand total (I to V) | 3 399 981.00 | 3 074 334.00 | | 3 399 981.00 |
EG Accrued income and payables due within one year | 3 193 935.00 | 2 849 712.00 | | 3 193 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 735.00 | | | 15 735.00 |
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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 | 967 743.00 | | 967 743.00 | 967 743.00 |
FJ Net sales | 967 743.00 | | 967 743.00 | 967 743.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 593.00 | |
FQ Other income | | | 61 268.00 | |
FR Total operating income (I) | | | 1 038 604.00 | |
FW Other purchases and external expenses | | | 307 710.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 414 270.00 | |
FZ Social Security Contributions | | | 158 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 269.00 | |
GE Other Expenses | | | 6 028.00 | |
GF Total Operating Expenses (II) | | | 913 194.00 | |
GG - OPERATING RESULT (I - II) | | | 125 409.00 | |
GK Income from other securities and fixed asset receivables | | | 44 468.00 | |
GP Total financial income (V) | | | 44 468.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 593.00 | 8 726.00 | | 8 593.00 |
HB Exceptional income from capital transactions | 5 380.00 | 772.00 | | 5 380.00 |
HD Total exceptional income (VII) | 5 380.00 | 772.00 | | 5 380.00 |
HE Exceptional expenses on management operations | 142.00 | 75.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 6 176.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 6 251.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 238.00 | -5 478.00 | | 5 238.00 |
HK Income tax | 50 673.00 | 43 207.00 | | 50 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 452.00 | 905 022.00 | | 1 088 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 737.00 | 790 960.00 | | 964 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 715.00 | 114 062.00 | | 123 715.00 |
HP References: Equipment leasing | 9 212.00 | 3 412.00 | | 9 212.00 |
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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 | 165 457.00 | | 22 763.00 | 165 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 689.00 | |
I4 DECREASES Grand Total | | 11 755.00 | 176 464.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 17 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 755.00 | 98 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 920.00 | | | 17 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 077.00 | | 22 534.00 | 88 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 460.00 | | 229.00 | 59 460.00 |
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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 | 49 038.00 | 12 269.00 | 11 755.00 | 49 038.00 |
PE DEPRECIATION Total including other intangible assets | 17 920.00 | | | 17 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 118.00 | 12 269.00 | 11 755.00 | 31 118.00 |
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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 | 24 193.00 | 24 193.00 | | 24 193.00 |
8C Staff and Related Accounts | 21 976.00 | 21 976.00 | | 21 976.00 |
8D Social Security and Other Social Organizations | 80 397.00 | 80 397.00 | | 80 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921 719.00 | 2 921 719.00 | | 2 921 719.00 |
UT Other financial assets | 19 482.00 | | | 19 482.00 |
UX Other trade receivables | 55 101.00 | | | 55 101.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VB VAT | 15 188.00 | | | 15 188.00 |
VC Group and associates | 79 619.00 | | | 79 619.00 |
VG Loans with a maturity of up to one year at origin | 57 735.00 | 57 735.00 | | 57 735.00 |
VI Group and Associates | 45 285.00 | 45 285.00 | | 45 285.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 633.00 | | | 54 633.00 |
VS Prepaid expenses | 6 274.00 | | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 494.00 | 211 012.00 | 19 482.00 | 230 494.00 |
VW VAT | 35 987.00 | 35 987.00 | | 35 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 935.00 | 3 193 935.00 | | 3 193 935.00 |
