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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 | 3 900.00 | 1 954.00 | 1 946.00 | 3 900.00 |
AH Goodwill | 2 680.00 | | 2 680.00 | 2 680.00 |
AL Advances and down payments on intangible assets. | 64 123.00 | | 64 123.00 | 64 123.00 |
AT Other tangible assets | 17 416.00 | 16 192.00 | 1 225.00 | 17 416.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 99 179.00 | 18 145.00 | 81 034.00 | 99 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 796.00 | | 151 796.00 | 151 796.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 258 749.00 | 53 753.00 | 1 204 996.00 | 1 258 749.00 |
CF Cash and cash equivalents | 182 993.00 | | 182 993.00 | 182 993.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 1 602 346.00 | 53 753.00 | 1 548 593.00 | 1 602 346.00 |
CO Grand total (0 to V) | 1 701 526.00 | 71 899.00 | 1 629 627.00 | 1 701 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 674 222.00 | 670 445.00 | | 674 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 029.00 | 163 778.00 | | 185 029.00 |
DL TOTAL (I) | 1 134 251.00 | 1 109 222.00 | | 1 134 251.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 135 756.00 | 166 266.00 | | 135 756.00 |
DY Tax and social security liabilities | 358 264.00 | 322 518.00 | | 358 264.00 |
EA Other liabilities | 1 238.00 | 230.00 | | 1 238.00 |
EC TOTAL (IV) | 495 376.00 | 489 131.00 | | 495 376.00 |
EE Grand total (I to V) | 1 629 627.00 | 1 598 353.00 | | 1 629 627.00 |
EG Accrued income and payables due within one year | 495 376.00 | 489 131.00 | | 495 376.00 |
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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 | 2 154 227.00 | | 2 154 227.00 | 2 154 227.00 |
FJ Net sales | 2 154 227.00 | | 2 154 227.00 | 2 154 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 471.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 2 163 285.00 | |
FW Other purchases and external expenses | | | 805 440.00 | |
FX Taxes, duties, and similar payments | | | 108 651.00 | |
FY Salaries and Wages | | | 698 033.00 | |
FZ Social Security Contributions | | | 288 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 903 542.00 | |
GG - OPERATING RESULT (I - II) | | | 259 743.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 44 513.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 14 775.00 | |
GU Total financial expenses (VI) | | | 14 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 922.00 | 12 867.00 | | 3 922.00 |
HD Total exceptional income (VII) | 3 922.00 | 12 867.00 | | 3 922.00 |
HF Exceptional expenses on capital transactions | 12 867.00 | 1.00 | | 12 867.00 |
HH Total exceptional expenses (VIII) | 12 867.00 | 1.00 | | 12 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 946.00 | 12 867.00 | | -8 946.00 |
HK Income tax | 95 506.00 | 62 461.00 | | 95 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 719.00 | 2 328 903.00 | | 2 211 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 690.00 | 2 165 126.00 | | 2 026 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 029.00 | 163 778.00 | | 185 029.00 |
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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 | 55 422.00 | | 65 772.00 | 55 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 325.00 | 11 060.00 | |
I4 DECREASES Grand Total | | 22 015.00 | 99 179.00 | |
IO DECREASES Total including other intangible assets | | | 70 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 690.00 | 17 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 580.00 | | 64 123.00 | 6 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 457.00 | | 1 649.00 | 22 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 385.00 | | | 26 385.00 |
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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 | 22 120.00 | 2 715.00 | 6 690.00 | 22 120.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 1 300.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 466.00 | 1 415.00 | 6 690.00 | 21 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 98 266.00 | | 44 513.00 | 98 266.00 |
7B Total provisions for depreciation | 98 266.00 | | 44 513.00 | 98 266.00 |
7C Grand total | 98 266.00 | | 44 513.00 | 98 266.00 |
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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 | 135 756.00 | 135 756.00 | | 135 756.00 |
8C Staff and Related Accounts | 125 550.00 | 125 550.00 | | 125 550.00 |
8D Social Security and Other Social Organizations | 183 289.00 | 183 289.00 | | 183 289.00 |
8E Income Taxes | 33 046.00 | 33 046.00 | | 33 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 11 060.00 | | | 11 060.00 |
UX Other trade receivables | 151 796.00 | | | 151 796.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 379.00 | 16 379.00 | | 16 379.00 |
VS Prepaid expenses | 8 808.00 | | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 665.00 | 160 605.00 | 11 060.00 | 171 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 376.00 | 495 376.00 | | 495 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
