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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AF Concessions, Patents and Similar Rights | 15 436.00 | 4 412.00 | 11 023.00 | 15 436.00 |
AT Other tangible assets | 281 561.00 | 115 351.00 | 166 210.00 | 281 561.00 |
BB Receivables related to investments | 2 117.00 | | 2 117.00 | 2 117.00 |
BH Other financial assets | 35 782.00 | | 35 782.00 | 35 782.00 |
BJ TOTAL (I) | 4 766 576.00 | 123 362.00 | 4 643 214.00 | 4 766 576.00 |
BX Customers and related accounts | 824 720.00 | | 824 720.00 | 824 720.00 |
BZ Other receivables | 59 318.00 | | 59 318.00 | 59 318.00 |
CD Marketable securities | 4 054 747.00 | | 4 054 747.00 | 4 054 747.00 |
CF Cash and cash equivalents | 637 544.00 | | 637 544.00 | 637 544.00 |
CH Prepaid expenses | 42 295.00 | | 42 295.00 | 42 295.00 |
CJ TOTAL (II) | 5 618 624.00 | | 5 618 624.00 | 5 618 624.00 |
CO Grand total (0 to V) | 10 385 200.00 | 123 362.00 | 10 261 838.00 | 10 385 200.00 |
CU Other investments | 4 428 082.00 | | 4 428 082.00 | 4 428 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 750.00 | 2 296 750.00 | | 2 296 750.00 |
DD Legal reserve (1) | 229 675.00 | 229 675.00 | | 229 675.00 |
DG Other reserves | 6 083 320.00 | 5 465 996.00 | | 6 083 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 277.00 | 846 999.00 | | 689 277.00 |
DL TOTAL (I) | 9 299 022.00 | 8 839 420.00 | | 9 299 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 489.00 | 343 984.00 | | 575 489.00 |
DX Trade payables and related accounts | 14 545.00 | 14 211.00 | | 14 545.00 |
DY Tax and social security liabilities | 347 694.00 | 365 236.00 | | 347 694.00 |
EB Prepaid income (2) | 24 089.00 | 22 029.00 | | 24 089.00 |
EC TOTAL (IV) | 962 816.00 | 746 461.00 | | 962 816.00 |
EE Grand total (I to V) | 10 261 838.00 | 9 585 881.00 | | 10 261 838.00 |
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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 | 1 400 326.00 | | 1 400 326.00 | 1 400 326.00 |
FJ Net sales | 1 400 326.00 | | 1 400 326.00 | 1 400 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 401 612.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 3 417.00 | |
FW Other purchases and external expenses | | | 519 655.00 | |
FX Taxes, duties, and similar payments | | | -6 777.00 | |
FY Salaries and Wages | | | 253 544.00 | |
FZ Social Security Contributions | | | 110 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 931 156.00 | |
GG - OPERATING RESULT (I - II) | | | 470 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 352.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GO Net income from sales of marketable securities | | | 9 251.00 | |
GP Total financial income (V) | | | 356 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 356 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 500.00 | | | 112 500.00 |
HD Total exceptional income (VII) | 112 500.00 | | | 112 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 59 865.00 | | | 59 865.00 |
HH Total exceptional expenses (VIII) | 59 955.00 | | | 59 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 545.00 | | | 52 545.00 |
HK Income tax | 189 889.00 | 223 783.00 | | 189 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 277.00 | 2 048 998.00 | | 1 870 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 000.00 | 1 201 999.00 | | 1 181 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 277.00 | 846 999.00 | | 689 277.00 |
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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 | 4 798 413.00 | | 151 289.00 | 4 798 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 599.00 | | | 3 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465 981.00 | |
I4 DECREASES Grand Total | | 183 126.00 | 4 766 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 599.00 | |
IO DECREASES Total including other intangible assets | | | 15 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 126.00 | 281 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | 14 900.00 | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 443.00 | | 136 243.00 | 328 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465 835.00 | | 145.00 | 4 465 835.00 |
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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 | 195 465.00 | 51 158.00 | 123 261.00 | 195 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 599.00 | | | 3 599.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 3 877.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 330.00 | 47 281.00 | 123 261.00 | 191 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 14 545.00 | 14 545.00 | | 14 545.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 198 297.00 | 198 297.00 | | 198 297.00 |
8L Deferred income | 24 089.00 | 24 089.00 | | 24 089.00 |
UL Receivables related to investments | 2 117.00 | | | 2 117.00 |
UT Other financial assets | 35 782.00 | | | 35 782.00 |
UX Other trade receivables | 824 720.00 | | | 824 720.00 |
UY Staff and related accounts | 6 454.00 | | | 6 454.00 |
VB VAT | 1 956.00 | | | 1 956.00 |
VI Group and Associates | 575 489.00 | 575 489.00 | | 575 489.00 |
VM Income taxes | 48 749.00 | | | 48 749.00 |
VP Miscellaneous | 2 159.00 | | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 42 295.00 | | | 42 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 232.00 | 926 333.00 | 37 899.00 | 964 232.00 |
VW VAT | 137 453.00 | 137 453.00 | | 137 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 816.00 | 962 816.00 | | 962 816.00 |
