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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 | 980.00 | | 980.00 | 980.00 |
AJ Other Intangible Assets | 19 072.00 | 14 841.00 | 4 231.00 | 19 072.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 77 059.00 | 53 713.00 | 23 346.00 | 77 059.00 |
BD Other fixed assets | 117 998.00 | 10 000.00 | 107 998.00 | 117 998.00 |
BH Other financial assets | 30 224.00 | | 30 224.00 | 30 224.00 |
BJ TOTAL (I) | 246 157.00 | 79 378.00 | 166 779.00 | 246 157.00 |
BX Customers and related accounts | 27 200.00 | | 27 200.00 | 27 200.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 1 258 535.00 | | 1 258 535.00 | 1 258 535.00 |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 1 299 490.00 | | 1 299 490.00 | 1 299 490.00 |
CO Grand total (0 to V) | 1 545 647.00 | 79 378.00 | 1 466 269.00 | 1 545 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | 290 700.00 | | 290 700.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 29 070.00 | 29 070.00 | | 29 070.00 |
DF Regulated reserves (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 423 060.00 | 285 687.00 | | 423 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 528.00 | 289 182.00 | | 284 528.00 |
DL TOTAL (I) | 1 091 158.00 | 958 440.00 | | 1 091 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579.00 | | | 2 579.00 |
DX Trade payables and related accounts | 131 402.00 | 158 770.00 | | 131 402.00 |
DY Tax and social security liabilities | 241 130.00 | 212 208.00 | | 241 130.00 |
EC TOTAL (IV) | 375 111.00 | 370 978.00 | | 375 111.00 |
EE Grand total (I to V) | 1 466 269.00 | 1 329 418.00 | | 1 466 269.00 |
EG Accrued income and payables due within one year | 375 111.00 | 370 978.00 | | 375 111.00 |
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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 | 2 865 270.00 | | 2 865 270.00 | 2 865 270.00 |
FJ Net sales | 2 865 270.00 | | 2 865 270.00 | 2 865 270.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 865 289.00 | |
FW Other purchases and external expenses | | | 862 719.00 | |
FX Taxes, duties, and similar payments | | | 271 302.00 | |
FY Salaries and Wages | | | 932 146.00 | |
FZ Social Security Contributions | | | 379 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 566.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 465 596.00 | |
GG - OPERATING RESULT (I - II) | | | 399 693.00 | |
GL Other interest and similar income | | | 13 206.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 13 494.00 | |
GR Interest and similar expenses | | | 702.00 | |
GS Negative differences of foreign exchange | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 519.00 | 179.00 | | 5 519.00 |
HB Exceptional income from capital transactions | 52 522.00 | 186 773.00 | | 52 522.00 |
HD Total exceptional income (VII) | 58 041.00 | 186 953.00 | | 58 041.00 |
HE Exceptional expenses on management operations | 834.00 | 924.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 52 522.00 | 186 773.00 | | 52 522.00 |
HH Total exceptional expenses (VIII) | 53 356.00 | 187 697.00 | | 53 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 685.00 | -744.00 | | 4 685.00 |
HK Income tax | 131 562.00 | 134 355.00 | | 131 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 824.00 | 2 773 700.00 | | 2 936 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 296.00 | 2 484 517.00 | | 2 652 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 528.00 | 289 182.00 | | 284 528.00 |
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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 | 294 958.00 | | 3 721.00 | 294 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 522.00 | 148 222.00 | |
I4 DECREASES Grand Total | | 52 522.00 | 246 157.00 | |
IO DECREASES Total including other intangible assets | | | 20 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 052.00 | | | 20 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 162.00 | | 3 721.00 | 74 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 744.00 | | | 200 744.00 |
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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 | 49 812.00 | 19 566.00 | | 49 812.00 |
PE DEPRECIATION Total including other intangible assets | 8 483.00 | 6 358.00 | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 329.00 | 13 208.00 | | 41 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 131 402.00 | 131 402.00 | | 131 402.00 |
8C Staff and Related Accounts | 32 233.00 | 32 233.00 | | 32 233.00 |
8D Social Security and Other Social Organizations | 171 000.00 | 171 000.00 | | 171 000.00 |
UT Other financial assets | 30 224.00 | | | 30 224.00 |
UX Other trade receivables | 27 200.00 | | | 27 200.00 |
VB VAT | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VM Income taxes | 2 988.00 | | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 256.00 | 16 256.00 | | 16 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 10 636.00 | | | 10 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 178.00 | 40 954.00 | 30 224.00 | 71 178.00 |
VW VAT | 21 641.00 | 21 641.00 | | 21 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 111.00 | 375 111.00 | | 375 111.00 |
