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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 | 152 114.00 | 140 583.00 | 11 531.00 | 152 114.00 |
AT Other tangible assets | 99 378.00 | 78 451.00 | 20 927.00 | 99 378.00 |
BH Other financial assets | 18 192.00 | | 18 192.00 | 18 192.00 |
BJ TOTAL (I) | 269 684.00 | 219 034.00 | 50 650.00 | 269 684.00 |
BX Customers and related accounts | 8 638.00 | | 8 638.00 | 8 638.00 |
BZ Other receivables | 1 058 130.00 | | 1 058 130.00 | 1 058 130.00 |
CD Marketable securities | 982 863.00 | | 982 863.00 | 982 863.00 |
CF Cash and cash equivalents | 1 946 203.00 | | 1 946 203.00 | 1 946 203.00 |
CH Prepaid expenses | 114 925.00 | | 114 925.00 | 114 925.00 |
CJ TOTAL (II) | 4 110 759.00 | | 4 110 759.00 | 4 110 759.00 |
CO Grand total (0 to V) | 4 380 443.00 | 219 034.00 | 4 161 409.00 | 4 380 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 14 749.00 | 5 457 466.00 | | 14 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204 522.00 | 2 214 734.00 | | 2 204 522.00 |
DL TOTAL (I) | 2 261 195.00 | 7 714 123.00 | | 2 261 195.00 |
DU Loans and Debts from Credit Institutions (3) | 316 509.00 | 445 728.00 | | 316 509.00 |
DX Trade payables and related accounts | 422 663.00 | 874 499.00 | | 422 663.00 |
DY Tax and social security liabilities | 177 730.00 | 187 491.00 | | 177 730.00 |
DZ Fixed asset liabilities and related accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
EA Other liabilities | 975 052.00 | 4 060.00 | | 975 052.00 |
EC TOTAL (IV) | 1 900 214.00 | 1 520 038.00 | | 1 900 214.00 |
EE Grand total (I to V) | 4 161 409.00 | 9 234 161.00 | | 4 161 409.00 |
EG Accrued income and payables due within one year | 1 900 214.00 | 1 520 038.00 | | 1 900 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 509.00 | 445 728.00 | | 316 509.00 |
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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 | | | 5 069 825.00 | |
FJ Net sales | | | 5 069 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 5 070 031.00 | |
FU Purchases of raw materials and other supplies | | | 10 269.00 | |
FW Other purchases and external expenses | | | 480 904.00 | |
FX Taxes, duties, and similar payments | | | 133 780.00 | |
FY Salaries and Wages | | | 681 804.00 | |
FZ Social Security Contributions | | | 354 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 706.00 | |
GE Other Expenses | | | 77 432.00 | |
GF Total Operating Expenses (II) | | | 1 778 906.00 | |
GK Income from other securities and fixed asset receivables | | | 3 061.00 | |
GO Net income from sales of marketable securities | | | 4 633.00 | |
GP Total financial income (V) | | | 7 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1 832.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 832.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 832.00 | | -1.00 |
HK Income tax | 1 094 296.00 | 1 095 849.00 | | 1 094 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 725.00 | 4 977 220.00 | | 5 077 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 203.00 | 2 762 486.00 | | 2 873 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204 522.00 | 2 214 734.00 | | 2 204 522.00 |
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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 | 247 446.00 | | | 247 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 192.00 | |
I4 DECREASES Grand Total | | | 269 684.00 | |
IO DECREASES Total including other intangible assets | | | 152 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 114.00 | | | 131 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 527.00 | | | 98 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 805.00 | | | 17 805.00 |
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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 | 178 917.00 | 40 706.00 | 590.00 | 178 917.00 |
PE DEPRECIATION Total including other intangible assets | 106 092.00 | 34 491.00 | | 106 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 825.00 | 6 215.00 | 590.00 | 72 825.00 |
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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 | 422 663.00 | 422 663.00 | | 422 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 052.00 | 975 052.00 | | 975 052.00 |
UT Other financial assets | 18 192.00 | | | 18 192.00 |
UX Other trade receivables | 8 638.00 | | | 8 638.00 |
VG Loans with a maturity of up to one year at origin | 316 509.00 | 316 509.00 | | 316 509.00 |
VP Miscellaneous | 1 058 130.00 | | | 1 058 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 730.00 | 177 730.00 | | 177 730.00 |
VS Prepaid expenses | 114 925.00 | | | 114 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 886.00 | 1 181 694.00 | 18 192.00 | 1 199 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 214.00 | 1 900 214.00 | | 1 900 214.00 |
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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 | 12.00 | 12.00 | | 12.00 |
