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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 | | | | |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 490.00 | | 4 490.00 |
AN Land | 238 744.00 | | 238 744.00 | 238 744.00 |
AR Technical installations, industrial equipment and tools | 155 265.00 | 129 881.00 | 25 383.00 | 155 265.00 |
AT Other tangible assets | 235 955.00 | 202 463.00 | 33 492.00 | 235 955.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 641 975.00 | 336 834.00 | 305 140.00 | 641 975.00 |
BL Raw materials, supplies | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 428 520.00 | | 428 520.00 | 428 520.00 |
BZ Other receivables | 58 161.00 | | 58 161.00 | 58 161.00 |
CF Cash and cash equivalents | 2 628 817.00 | | 2 628 817.00 | 2 628 817.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 3 121 109.00 | | 3 121 109.00 | 3 121 109.00 |
CO Grand total (0 to V) | 3 763 084.00 | 336 834.00 | 3 426 250.00 | 3 763 084.00 |
CP Shares due in less than one year | 7 487.00 | | | 7 487.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 770 202.00 | 1 473 268.00 | | 1 770 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 366.00 | 336 933.00 | | 485 366.00 |
DL TOTAL (I) | 2 264 368.00 | 1 819 002.00 | | 2 264 368.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 377.00 | 144 245.00 | | 130 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 411.00 | 157 103.00 | | 218 411.00 |
DX Trade payables and related accounts | 249 315.00 | 217 515.00 | | 249 315.00 |
DY Tax and social security liabilities | 380 881.00 | 222 427.00 | | 380 881.00 |
EA Other liabilities | 96 224.00 | 5 128.00 | | 96 224.00 |
EB Prepaid income (2) | 16 671.00 | | | 16 671.00 |
EC TOTAL (IV) | 1 091 881.00 | 746 419.00 | | 1 091 881.00 |
EE Grand total (I to V) | 3 426 250.00 | 2 635 422.00 | | 3 426 250.00 |
EG Accrued income and payables due within one year | 1 091 881.00 | 616 526.00 | | 1 091 881.00 |
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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 | 2 585 786.00 | | 2 585 786.00 | 2 585 786.00 |
FJ Net sales | 2 585 786.00 | | 2 585 786.00 | 2 585 786.00 |
FO Operating subsidies | | | 7 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 596 559.00 | |
FU Purchases of raw materials and other supplies | | | 386 406.00 | |
FV Inventory change (raw materials and supplies) | | | 1 846.00 | |
FW Other purchases and external expenses | | | 1 052 307.00 | |
FX Taxes, duties, and similar payments | | | 17 423.00 | |
FY Salaries and Wages | | | 343 832.00 | |
FZ Social Security Contributions | | | 70 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 524.00 | |
GE Other Expenses | | | 12 918.00 | |
GF Total Operating Expenses (II) | | | 1 894 884.00 | |
GG - OPERATING RESULT (I - II) | | | 701 675.00 | |
GL Other interest and similar income | | | 6 732.00 | |
GP Total financial income (V) | | | 6 732.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 4 775.00 | | 233.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 233.00 | 7 275.00 | | 233.00 |
HE Exceptional expenses on management operations | 1 705.00 | 3 817.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | | 3 307.00 | | |
HH Total exceptional expenses (VIII) | 1 705.00 | 7 124.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | 151.00 | | -1 472.00 |
HK Income tax | 219 579.00 | 148 739.00 | | 219 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 525.00 | 2 247 715.00 | | 2 603 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 158.00 | 1 910 781.00 | | 2 118 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 366.00 | 336 933.00 | | 485 366.00 |
HP References: Equipment leasing | 73 505.00 | 57 846.00 | | 73 505.00 |
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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 | 581 677.00 | | 60 299.00 | 581 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 641 976.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 667.00 | | 60 299.00 | 569 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 327 310.00 | 9 524.00 | | 327 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 820.00 | 9 524.00 | | 322 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 249 315.00 | 249 315.00 | | 249 315.00 |
8C Staff and Related Accounts | 44 887.00 | 44 887.00 | | 44 887.00 |
8D Social Security and Other Social Organizations | 37 022.00 | 37 022.00 | | 37 022.00 |
8E Income Taxes | 71 051.00 | 71 051.00 | | 71 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 224.00 | 96 224.00 | | 96 224.00 |
8L Deferred income | 16 672.00 | 16 672.00 | | 16 672.00 |
UL Receivables related to investments | | -13.00 | | |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 428 520.00 | | | 428 520.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 48 605.00 | | | 48 605.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 130 289.00 | 130 289.00 | | 130 289.00 |
VI Group and Associates | 218 411.00 | 218 411.00 | | 218 411.00 |
VK Loans repaid during the year | 13 673.00 | | | 13 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506.00 | | | 9 506.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 288.00 | 494 275.00 | 13.00 | 494 288.00 |
VW VAT | 221 825.00 | 221 825.00 | | 221 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 881.00 | 1 091 881.00 | | 1 091 881.00 |
