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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 | 124 736.00 | 124 736.00 | | 124 736.00 |
AT Other tangible assets | 301 806.00 | 262 390.00 | 39 415.00 | 301 806.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 444 143.00 | 387 127.00 | 57 016.00 | 444 143.00 |
BN Goods in progress | 8 171.00 | | 8 171.00 | 8 171.00 |
BX Customers and related accounts | 425 669.00 | | 425 669.00 | 425 669.00 |
BZ Other receivables | 314 752.00 | | 314 752.00 | 314 752.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 318 639.00 | | 318 639.00 | 318 639.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 1 359 060.00 | | 1 359 060.00 | 1 359 060.00 |
CO Grand total (0 to V) | 1 803 203.00 | 387 127.00 | 1 416 076.00 | 1 803 203.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 12 201.00 | | 12 201.00 | 12 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DH Retained earnings | 731 975.00 | 850 979.00 | | 731 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 708.00 | 332 196.00 | | 63 708.00 |
DL TOTAL (I) | 905 683.00 | 1 191 975.00 | | 905 683.00 |
DP Provisions for Risks | 6 700.00 | 6 700.00 | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | 6 700.00 | | 6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 909.00 | 4 920.00 | | 10 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 088.00 | 17 465.00 | | 33 088.00 |
DX Trade payables and related accounts | 202 448.00 | 263 776.00 | | 202 448.00 |
DY Tax and social security liabilities | 233 418.00 | 224 069.00 | | 233 418.00 |
EA Other liabilities | 23 829.00 | 8 229.00 | | 23 829.00 |
EC TOTAL (IV) | 503 693.00 | 518 460.00 | | 503 693.00 |
EE Grand total (I to V) | 1 416 076.00 | 1 717 135.00 | | 1 416 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 909.00 | 4 920.00 | | 10 909.00 |
EI Including equity loans | 33 088.00 | | | 33 088.00 |
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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 | 1 516 630.00 | 127 433.00 | 1 644 063.00 | 1 516 630.00 |
FJ Net sales | 1 516 630.00 | 127 433.00 | 1 644 063.00 | 1 516 630.00 |
FM Inventory production | | | 8 171.00 | |
FN Capitalized production | | | 126 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 383.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 644 120.00 | |
FW Other purchases and external expenses | | | 820 056.00 | |
FX Taxes, duties, and similar payments | | | 9 947.00 | |
FY Salaries and Wages | | | 489 331.00 | |
FZ Social Security Contributions | | | 194 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 049.00 | |
GE Other Expenses | | | 9 167.00 | |
GF Total Operating Expenses (II) | | | 1 579 441.00 | |
GG - OPERATING RESULT (I - II) | | | 64 678.00 | |
GH Attributed profit or transferred loss (III) | | | 177.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 429.00 | |
GO Net income from sales of marketable securities | | | 7 638.00 | |
GP Total financial income (V) | | | 9 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 5 785.00 | | | 5 785.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 785.00 | | | 15 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 215.00 | | | 14 215.00 |
HK Income tax | 10 214.00 | 147 907.00 | | 10 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 363.00 | 1 616 826.00 | | 1 653 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 655.00 | 1 284 630.00 | | 1 589 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 708.00 | 332 196.00 | | 63 708.00 |
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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 | 410 782.00 | | 33 361.00 | 410 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 601.00 | |
I4 DECREASES Grand Total | | | 444 143.00 | |
IO DECREASES Total including other intangible assets | | | 124 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 736.00 | | | 124 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 944.00 | | 27 861.00 | 273 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 101.00 | | 5 500.00 | 12 101.00 |
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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 | 331 078.00 | 56 049.00 | | 331 078.00 |
PE DEPRECIATION Total including other intangible assets | 99 636.00 | 25 101.00 | | 99 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 442.00 | 30 948.00 | | 231 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 700.00 | | | 6 700.00 |
7C Grand total | 6 700.00 | | | 6 700.00 |
UE of which provisions and reversals: - Operating | | | 6 700.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 202 448.00 | 202 448.00 | | 202 448.00 |
8C Staff and Related Accounts | 50 238.00 | 50 238.00 | | 50 238.00 |
8D Social Security and Other Social Organizations | 111 679.00 | 111 679.00 | | 111 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 829.00 | 23 829.00 | | 23 829.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 425 669.00 | | | 425 669.00 |
VB VAT | 36 847.00 | | | 36 847.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 10 909.00 | 10 909.00 | | 10 909.00 |
VI Group and Associates | 27 088.00 | 27 088.00 | | 27 088.00 |
VM Income taxes | 160 007.00 | | | 160 007.00 |
VN Other taxes, similar payments | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 482.00 | 9 482.00 | | 9 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 898.00 | | | 47 898.00 |
VS Prepaid expenses | 6 889.00 | | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 821.00 | 745 821.00 | | 745 821.00 |
VW VAT | 62 019.00 | 62 019.00 | | 62 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 693.00 | 503 693.00 | | 503 693.00 |
