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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 42 973.00 | 18 038.00 | 24 935.00 | 42 973.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 687.00 | 27.00 | 714.00 |
AT Other tangible assets | 474 397.00 | 407 082.00 | 67 315.00 | 474 397.00 |
BH Other financial assets | 35 022.00 | | 35 022.00 | 35 022.00 |
BJ TOTAL (I) | 698 105.00 | 425 807.00 | 272 298.00 | 698 105.00 |
BT Goods | 15 167.00 | | 15 167.00 | 15 167.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 226 737.00 | | 226 737.00 | 226 737.00 |
BZ Other receivables | 164 123.00 | | 164 123.00 | 164 123.00 |
CD Marketable securities | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 360 455.00 | | 360 455.00 | 360 455.00 |
CH Prepaid expenses | 29 572.00 | | 29 572.00 | 29 572.00 |
CJ TOTAL (II) | 806 451.00 | | 806 451.00 | 806 451.00 |
CO Grand total (0 to V) | 1 504 556.00 | 425 807.00 | 1 078 749.00 | 1 504 556.00 |
CP Shares due in less than one year | 35 022.00 | | | 35 022.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 585 182.00 | 566 882.00 | | 585 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 067.00 | 138 300.00 | | 81 067.00 |
DL TOTAL (I) | 776 249.00 | 815 182.00 | | 776 249.00 |
DU Loans and Debts from Credit Institutions (3) | 33 734.00 | 50 188.00 | | 33 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457.00 | 4 072.00 | | 4 457.00 |
DX Trade payables and related accounts | 77 753.00 | 79 961.00 | | 77 753.00 |
DY Tax and social security liabilities | 186 555.00 | 223 276.00 | | 186 555.00 |
EC TOTAL (IV) | 302 500.00 | 357 498.00 | | 302 500.00 |
EE Grand total (I to V) | 1 078 749.00 | 1 172 679.00 | | 1 078 749.00 |
EG Accrued income and payables due within one year | 285 700.00 | 324 031.00 | | 285 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 256.00 | 1 256.00 | |
FG Production sold - services | 23 071.00 | 2 171 647.00 | 2 194 718.00 | 23 071.00 |
FJ Net sales | 23 071.00 | 2 172 903.00 | 2 195 974.00 | 23 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 764.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 220 742.00 | |
FT Inventory change (goods) | | | 1 457.00 | |
FU Purchases of raw materials and other supplies | | | 119 068.00 | |
FW Other purchases and external expenses | | | 875 101.00 | |
FX Taxes, duties, and similar payments | | | 37 539.00 | |
FY Salaries and Wages | | | 703 535.00 | |
FZ Social Security Contributions | | | 359 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 118 822.00 | |
GG - OPERATING RESULT (I - II) | | | 101 920.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 125.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 63.00 | 15 006.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 98.00 | 15 131.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -131.00 | | -98.00 |
HK Income tax | 20 431.00 | 56 501.00 | | 20 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 742.00 | 2 652 056.00 | | 2 220 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 675.00 | 2 513 757.00 | | 2 139 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 067.00 | 138 300.00 | | 81 067.00 |
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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 | 700 012.00 | | 3 375.00 | 700 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 022.00 | |
I4 DECREASES Grand Total | | 5 282.00 | 698 105.00 | |
IO DECREASES Total including other intangible assets | | | 47 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 282.00 | 475 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 698.00 | | 2 275.00 | 45 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 292.00 | | 1 100.00 | 479 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 022.00 | | | 175 022.00 |
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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 | 398 476.00 | 22 551.00 | 5 219.00 | 398 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | 863.00 | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 300.00 | 21 688.00 | 5 219.00 | 391 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
8B Suppliers and Related Accounts | 77 753.00 | 77 753.00 | | 77 753.00 |
8C Staff and Related Accounts | 78 085.00 | 78 085.00 | | 78 085.00 |
8D Social Security and Other Social Organizations | 94 541.00 | 94 541.00 | | 94 541.00 |
UT Other financial assets | 35 022.00 | 35 022.00 | | 35 022.00 |
UX Other trade receivables | 226 737.00 | | | 226 737.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 73 682.00 | | | 73 682.00 |
VC Group and associates | 3 515.00 | | | 3 515.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 33 466.00 | 16 666.00 | 16 800.00 | 33 466.00 |
VI Group and Associates | 2 023.00 | 2 023.00 | | 2 023.00 |
VK Loans repaid during the year | 16 534.00 | | | 16 534.00 |
VM Income taxes | 84 325.00 | | | 84 325.00 |
VP Miscellaneous | 1 235.00 | | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 402.00 | 11 402.00 | | 11 402.00 |
VS Prepaid expenses | 29 572.00 | | | 29 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 454.00 | 455 454.00 | | 455 454.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 500.00 | 285 700.00 | 16 800.00 | 302 500.00 |
