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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 | 1 166 660.00 | 347 353.00 | 819 307.00 | 1 166 660.00 |
AT Other tangible assets | 77 523.00 | 10 622.00 | 66 902.00 | 77 523.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 1 253 483.00 | 357 975.00 | 895 508.00 | 1 253 483.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 90 945.00 | | 90 945.00 | 90 945.00 |
BZ Other receivables | 47 260.00 | | 47 260.00 | 47 260.00 |
CD Marketable securities | 104 495.00 | | 104 495.00 | 104 495.00 |
CF Cash and cash equivalents | 1 678 883.00 | | 1 678 883.00 | 1 678 883.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 923 063.00 | | 1 923 063.00 | 1 923 063.00 |
CO Grand total (0 to V) | 3 176 547.00 | 357 975.00 | 2 818 571.00 | 3 176 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 502 626.00 | 337 462.00 | | 502 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 724.00 | 330 164.00 | | 851 724.00 |
DJ Investment subsidies | 16 360.00 | 7 198.00 | | 16 360.00 |
DL TOTAL (I) | 1 378 961.00 | 683 073.00 | | 1 378 961.00 |
DU Loans and Debts from Credit Institutions (3) | 751 488.00 | 352 010.00 | | 751 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 290 096.00 | 315 006.00 | | 290 096.00 |
DY Tax and social security liabilities | 397 997.00 | 249 640.00 | | 397 997.00 |
EA Other liabilities | | 428.00 | | |
EC TOTAL (IV) | 1 439 611.00 | 917 085.00 | | 1 439 611.00 |
EE Grand total (I to V) | 2 818 571.00 | 1 600 159.00 | | 2 818 571.00 |
EG Accrued income and payables due within one year | 946 489.00 | 719 538.00 | | 946 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 667.00 | | 678.00 |
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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 | 3 588 845.00 | 81 909.00 | 3 670 754.00 | 3 588 845.00 |
FJ Net sales | 3 588 845.00 | 81 909.00 | 3 670 754.00 | 3 588 845.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 671 823.00 | |
FW Other purchases and external expenses | | | 1 653 895.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 307 438.00 | |
FZ Social Security Contributions | | | 150 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 354.00 | |
GE Other Expenses | | | 9 470.00 | |
GF Total Operating Expenses (II) | | | 2 428 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 731.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 1 419.00 | | 6.00 |
A4 Equity method investments | 9 415.00 | 3 250.00 | | 9 415.00 |
HB Exceptional income from capital transactions | 39 161.00 | 4 725.00 | | 39 161.00 |
HD Total exceptional income (VII) | 39 161.00 | 4 725.00 | | 39 161.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 21 019.00 | | | 21 019.00 |
HH Total exceptional expenses (VIII) | 21 019.00 | 400.00 | | 21 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 141.00 | 4 325.00 | | 18 141.00 |
HK Income tax | 401 857.00 | 149 985.00 | | 401 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 297.00 | 1 912 653.00 | | 3 711 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 572.00 | 1 582 490.00 | | 2 859 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 724.00 | 330 164.00 | | 851 724.00 |
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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 | 486 313.00 | | 836 602.00 | 486 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 69 431.00 | 1 253 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 431.00 | 80 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 260.00 | | 763 400.00 | 403 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 753.00 | | 73 202.00 | 76 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 112 032.00 | 294 354.00 | 48 411.00 | 112 032.00 |
PE DEPRECIATION Total including other intangible assets | 71 479.00 | 275 874.00 | | 71 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 553.00 | 18 480.00 | 48 411.00 | 40 553.00 |
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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 | 290 096.00 | 290 096.00 | | 290 096.00 |
8C Staff and Related Accounts | 21 994.00 | 21 994.00 | | 21 994.00 |
8D Social Security and Other Social Organizations | 101 197.00 | 101 197.00 | | 101 197.00 |
8E Income Taxes | 234 956.00 | 234 956.00 | | 234 956.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 90 945.00 | | | 90 945.00 |
UZ Social Security, other social security organizations | 1 492.00 | | | 1 492.00 |
VB VAT | 45 738.00 | | | 45 738.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 750 809.00 | 257 688.00 | 493 122.00 | 750 809.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 275 534.00 | | | 275 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 985.00 | 138 685.00 | 6 300.00 | 144 985.00 |
VW VAT | 39 851.00 | 39 851.00 | | 39 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 611.00 | 946 489.00 | 493 122.00 | 1 439 611.00 |
