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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 | 43 229.00 | 43 229.00 | | 43 229.00 |
AF Concessions, Patents and Similar Rights | 106 540.00 | 106 540.00 | | 106 540.00 |
AP Buildings | 8 559.00 | 8 559.00 | | 8 559.00 |
AT Other tangible assets | 93 697.00 | 76 010.00 | 17 686.00 | 93 697.00 |
BH Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 384 688.00 | 346 758.00 | 37 930.00 | 384 688.00 |
BX Customers and related accounts | 112 682.00 | | 112 682.00 | 112 682.00 |
BZ Other receivables | 96 806.00 | | 96 806.00 | 96 806.00 |
CD Marketable securities | 37 042.00 | | 37 042.00 | 37 042.00 |
CF Cash and cash equivalents | 1 994 858.00 | | 1 994 858.00 | 1 994 858.00 |
CH Prepaid expenses | 62 657.00 | | 62 657.00 | 62 657.00 |
CJ TOTAL (II) | 2 304 044.00 | | 2 304 044.00 | 2 304 044.00 |
CO Grand total (0 to V) | 2 688 732.00 | 346 758.00 | 2 341 973.00 | 2 688 732.00 |
CP Shares due in less than one year | 12 178.00 | | | 12 178.00 |
CU Other investments | 120 485.00 | 112 420.00 | 8 065.00 | 120 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 984 938.00 | 910 645.00 | | 984 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 802.00 | 424 293.00 | | 331 802.00 |
DL TOTAL (I) | 1 536 740.00 | 1 554 938.00 | | 1 536 740.00 |
DQ Provisions for Expenses | 38 465.00 | 66 469.00 | | 38 465.00 |
DR TOTAL (IV) | 38 465.00 | 66 469.00 | | 38 465.00 |
DX Trade payables and related accounts | 406 243.00 | 362 550.00 | | 406 243.00 |
DY Tax and social security liabilities | 264 807.00 | 192 463.00 | | 264 807.00 |
DZ Fixed asset liabilities and related accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
EA Other liabilities | 1 290.00 | 2 310.00 | | 1 290.00 |
EB Prepaid income (2) | 92 048.00 | | | 92 048.00 |
EC TOTAL (IV) | 766 769.00 | 559 703.00 | | 766 769.00 |
EE Grand total (I to V) | 2 341 973.00 | 2 181 110.00 | | 2 341 973.00 |
EG Accrued income and payables due within one year | 766 769.00 | 559 703.00 | | 766 769.00 |
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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 | 2 339 803.00 | | 2 339 803.00 | 2 339 803.00 |
FJ Net sales | 2 339 803.00 | | 2 339 803.00 | 2 339 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 382 157.00 | |
FW Other purchases and external expenses | | | 678 193.00 | |
FX Taxes, duties, and similar payments | | | 152 943.00 | |
FY Salaries and Wages | | | 739 369.00 | |
FZ Social Security Contributions | | | 303 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 877 982.00 | |
GG - OPERATING RESULT (I - II) | | | 504 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 909.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 6 365.00 | | 96.00 |
HB Exceptional income from capital transactions | | 6 160.00 | | |
HC Reversals of provisions and transfers of expenses | 28 004.00 | | | 28 004.00 |
HD Total exceptional income (VII) | 28 100.00 | 12 525.00 | | 28 100.00 |
HE Exceptional expenses on management operations | 944.00 | 2 931.00 | | 944.00 |
HF Exceptional expenses on capital transactions | | 18 660.00 | | |
HG Exceptional depreciation and provisions | | 2 145.00 | | |
HH Total exceptional expenses (VIII) | 944.00 | 23 736.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 156.00 | -11 211.00 | | 27 156.00 |
HK Income tax | 184 439.00 | 249 711.00 | | 184 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 167.00 | 2 539 945.00 | | 2 412 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 365.00 | 2 115 651.00 | | 2 080 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 802.00 | 424 293.00 | | 331 802.00 |
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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 | 366 782.00 | | 17 906.00 | 366 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 229.00 | | | 43 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 663.00 | |
I4 DECREASES Grand Total | | | 384 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 229.00 | |
IO DECREASES Total including other intangible assets | | | 106 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 540.00 | | | 106 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 359.00 | | 897.00 | 101 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 654.00 | | 17 009.00 | 115 654.00 |
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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 | 230 583.00 | 3 756.00 | | 230 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 229.00 | | | 43 229.00 |
PE DEPRECIATION Total including other intangible assets | 106 540.00 | | | 106 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 814.00 | 3 756.00 | | 80 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 469.00 | | 28 004.00 | 66 469.00 |
7C Grand total | 66 469.00 | | 28 004.00 | 66 469.00 |
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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 | 406 243.00 | 406 243.00 | | 406 243.00 |
8C Staff and Related Accounts | 59 662.00 | 59 662.00 | | 59 662.00 |
8D Social Security and Other Social Organizations | 170 418.00 | 170 418.00 | | 170 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
8L Deferred income | 92 048.00 | 92 048.00 | | 92 048.00 |
UT Other financial assets | 12 178.00 | 12 178.00 | | 12 178.00 |
UX Other trade receivables | 112 682.00 | | | 112 682.00 |
UZ Social Security, other social security organizations | 3 293.00 | | | 3 293.00 |
VB VAT | 4 139.00 | | | 4 139.00 |
VM Income taxes | 67 363.00 | | | 67 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 011.00 | | | 22 011.00 |
VS Prepaid expenses | 62 657.00 | | | 62 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 323.00 | 284 323.00 | | 284 323.00 |
VW VAT | 34 727.00 | 34 727.00 | | 34 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 769.00 | 766 769.00 | | 766 769.00 |
