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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 66 905.00 | 66 905.00 | | 66 905.00 |
AT Other tangible assets | 250 905.00 | 126 435.00 | 124 469.00 | 250 905.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 50 998.00 | | 50 998.00 | 50 998.00 |
BH Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
BJ TOTAL (I) | 408 546.00 | 194 941.00 | 213 605.00 | 408 546.00 |
BX Customers and related accounts | 826 206.00 | 3 389.00 | 822 817.00 | 826 206.00 |
BZ Other receivables | 597 084.00 | | 597 084.00 | 597 084.00 |
CD Marketable securities | 1 161 974.00 | | 1 161 974.00 | 1 161 974.00 |
CF Cash and cash equivalents | 2 525 615.00 | | 2 525 615.00 | 2 525 615.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 5 115 984.00 | 3 389.00 | 5 112 595.00 | 5 115 984.00 |
CO Grand total (0 to V) | 5 524 530.00 | 198 330.00 | 5 326 200.00 | 5 524 530.00 |
CP Shares due in less than one year | 7 147.00 | | | 7 147.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 373.00 | 1 373.00 | | 1 373.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 646 971.00 | 2 482 380.00 | | 2 646 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 931.00 | 1 264 591.00 | | 1 797 931.00 |
DL TOTAL (I) | 4 490 276.00 | 3 792 345.00 | | 4 490 276.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 701.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 903.00 | | 903.00 |
DX Trade payables and related accounts | 112 556.00 | 98 242.00 | | 112 556.00 |
DY Tax and social security liabilities | 662 311.00 | 464 883.00 | | 662 311.00 |
EB Prepaid income (2) | 59 593.00 | 56 734.00 | | 59 593.00 |
EC TOTAL (IV) | 835 923.00 | 621 464.00 | | 835 923.00 |
EE Grand total (I to V) | 5 326 200.00 | 4 413 809.00 | | 5 326 200.00 |
EG Accrued income and payables due within one year | 835 923.00 | 621 464.00 | | 835 923.00 |
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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 | 5 194 852.00 | 2 941.00 | 5 197 793.00 | 5 194 852.00 |
FJ Net sales | 5 194 852.00 | 2 941.00 | 5 197 793.00 | 5 194 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 595.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 5 212 101.00 | |
FW Other purchases and external expenses | | | 849 158.00 | |
FX Taxes, duties, and similar payments | | | 44 462.00 | |
FY Salaries and Wages | | | 1 443 359.00 | |
FZ Social Security Contributions | | | 196 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 389.00 | |
GE Other Expenses | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 2 581 421.00 | |
GG - OPERATING RESULT (I - II) | | | 2 630 679.00 | |
GI Supported loss or transferred profit (IV) | | | 7 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 736.00 | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 54 397.00 | |
GP Total financial income (V) | | | 66 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 839.00 | | |
HD Total exceptional income (VII) | | 60 839.00 | | |
HF Exceptional expenses on capital transactions | | 58 039.00 | | |
HH Total exceptional expenses (VIII) | | 58 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 799.00 | | |
HK Income tax | 892 361.00 | 620 807.00 | | 892 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 278 838.00 | 4 944 254.00 | | 5 278 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 906.00 | 3 679 663.00 | | 3 480 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 931.00 | 1 264 591.00 | | 1 797 931.00 |
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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 | 369 905.00 | | 38 641.00 | 369 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 135.00 | |
I4 DECREASES Grand Total | | | 408 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
IO DECREASES Total including other intangible assets | | | 66 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 905.00 | | | 66 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 868.00 | | 38 038.00 | 237 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 532.00 | | 603.00 | 63 532.00 |
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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 | 154 389.00 | 40 552.00 | | 154 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601.00 | | | 1 601.00 |
PE DEPRECIATION Total including other intangible assets | 66 905.00 | | | 66 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 883.00 | 40 552.00 | | 85 883.00 |
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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 | 112 557.00 | 112 557.00 | | 112 557.00 |
8C Staff and Related Accounts | 66 274.00 | 66 274.00 | | 66 274.00 |
8D Social Security and Other Social Organizations | 106 728.00 | 106 728.00 | | 106 728.00 |
8E Income Taxes | 255 680.00 | 255 680.00 | | 255 680.00 |
8L Deferred income | 59 593.00 | 59 593.00 | | 59 593.00 |
UT Other financial assets | 7 147.00 | | | 7 147.00 |
UX Other trade receivables | 822 139.00 | | | 822 139.00 |
VA Doubtful or disputed receivables | 4 067.00 | | | 4 067.00 |
VB VAT | 14 619.00 | | | 14 619.00 |
VC Group and associates | 430.00 | | | 430.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 784.00 | 14 784.00 | | 14 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 036.00 | | | 582 036.00 |
VS Prepaid expenses | 5 104.00 | | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 542.00 | 1 435 542.00 | | 1 435 542.00 |
VW VAT | 218 845.00 | 218 845.00 | | 218 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 924.00 | 835 924.00 | | 835 924.00 |
