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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 | 85 434.00 | 66 179.00 | 19 255.00 | 85 434.00 |
AT Other tangible assets | 246 129.00 | 215 726.00 | 30 403.00 | 246 129.00 |
BH Other financial assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BJ TOTAL (I) | 336 061.00 | 281 905.00 | 54 156.00 | 336 061.00 |
BX Customers and related accounts | 30 654.00 | | 30 654.00 | 30 654.00 |
BZ Other receivables | 3 819 838.00 | | 3 819 838.00 | 3 819 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 175 908.00 | | 2 175 908.00 | 2 175 908.00 |
CH Prepaid expenses | 30 598.00 | | 30 598.00 | 30 598.00 |
CJ TOTAL (II) | 6 056 997.00 | | 6 056 997.00 | 6 056 997.00 |
CO Grand total (0 to V) | 6 393 058.00 | 281 905.00 | 6 111 153.00 | 6 393 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 3 387 551.00 | 2 482 283.00 | | 3 387 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 319.00 | 905 268.00 | | 299 319.00 |
DL TOTAL (I) | 4 896 870.00 | 4 597 551.00 | | 4 896 870.00 |
DU Loans and Debts from Credit Institutions (3) | 401 306.00 | 63 723.00 | | 401 306.00 |
DX Trade payables and related accounts | 537 359.00 | 552 931.00 | | 537 359.00 |
DY Tax and social security liabilities | 275 618.00 | 307 870.00 | | 275 618.00 |
EC TOTAL (IV) | 1 214 283.00 | 924 524.00 | | 1 214 283.00 |
EE Grand total (I to V) | 6 111 153.00 | 5 522 075.00 | | 6 111 153.00 |
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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 | 3 125 885.00 | | 3 125 885.00 | 3 125 885.00 |
FJ Net sales | 3 125 885.00 | | 3 125 885.00 | 3 125 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | 6 413.00 | |
FR Total operating income (I) | | | 3 138 179.00 | |
FW Other purchases and external expenses | | | 1 112 886.00 | |
FX Taxes, duties, and similar payments | | | 170 806.00 | |
FY Salaries and Wages | | | 1 095 183.00 | |
FZ Social Security Contributions | | | 405 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 272.00 | |
GE Other Expenses | | | 5 577.00 | |
GF Total Operating Expenses (II) | | | 2 838 014.00 | |
GG - OPERATING RESULT (I - II) | | | 300 165.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 179.00 | 3 418 900.00 | | 3 138 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 860.00 | 2 513 633.00 | | 2 838 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 319.00 | 905 268.00 | | 299 319.00 |
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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 | 498 572.00 | | 39 598.00 | 498 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 498.00 | |
I4 DECREASES Grand Total | | 202 109.00 | 336 061.00 | |
IO DECREASES Total including other intangible assets | | 95 299.00 | 85 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 810.00 | 246 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 914.00 | | 23 819.00 | 156 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 189.00 | | 15 750.00 | 337 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | 29.00 | 4 468.00 |
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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 | 202 109.00 | | 281 905.00 | 202 109.00 |
PE DEPRECIATION Total including other intangible assets | 95 299.00 | | 66 179.00 | 95 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 810.00 | | 215 726.00 | 106 810.00 |
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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 | 537 359.00 | 537 359.00 | | 537 359.00 |
8C Staff and Related Accounts | 107 704.00 | 107 704.00 | | 107 704.00 |
8D Social Security and Other Social Organizations | 124 075.00 | 124 075.00 | | 124 075.00 |
UT Other financial assets | 4 498.00 | | | 4 498.00 |
UX Other trade receivables | 30 654.00 | | | 30 654.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VC Group and associates | 65 567.00 | | | 65 567.00 |
VH Loans with a maturity of more than one year at origin | 401 306.00 | 401 306.00 | | 401 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 794.00 | 45 794.00 | | 45 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 384.00 | | | 260 384.00 |
VS Prepaid expenses | 30 598.00 | | | 30 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 539.00 | 390 041.00 | 4 498.00 | 394 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 238.00 | 1 216 238.00 | | 1 216 238.00 |
