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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 784 654.00 | 305 151.00 | 479 502.00 | 784 654.00 |
AT Other tangible assets | 42 515.00 | 23 858.00 | 18 656.00 | 42 515.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 831 799.00 | 329 010.00 | 502 788.00 | 831 799.00 |
BN Goods in progress | 156 152.00 | 100 027.00 | 56 125.00 | 156 152.00 |
BX Customers and related accounts | 132 408.00 | | 132 408.00 | 132 408.00 |
BZ Other receivables | 155 298.00 | | 155 298.00 | 155 298.00 |
CF Cash and cash equivalents | 861 737.00 | | 861 737.00 | 861 737.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 1 310 924.00 | 100 027.00 | 1 210 896.00 | 1 310 924.00 |
CO Grand total (0 to V) | 2 142 723.00 | 429 037.00 | 1 713 685.00 | 2 142 723.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 261 271.00 | 1 226 133.00 | | 1 261 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 920.00 | 35 138.00 | | 170 920.00 |
DL TOTAL (I) | 1 476 192.00 | 1 305 271.00 | | 1 476 192.00 |
DQ Provisions for Expenses | 34 609.00 | | | 34 609.00 |
DR TOTAL (IV) | 34 609.00 | | | 34 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 816.00 | 19 926.00 | | 25 816.00 |
DX Trade payables and related accounts | 62 731.00 | 20 428.00 | | 62 731.00 |
DY Tax and social security liabilities | 136 861.00 | 27 239.00 | | 136 861.00 |
EA Other liabilities | 12 084.00 | 20 686.00 | | 12 084.00 |
EC TOTAL (IV) | 237 493.00 | 88 280.00 | | 237 493.00 |
EE Grand total (I to V) | 1 713 685.00 | 1 393 552.00 | | 1 713 685.00 |
EG Accrued income and payables due within one year | 237 493.00 | 88 280.00 | | 237 493.00 |
EI Including equity loans | 70 694.00 | | | 70 694.00 |
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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 | 318 912.00 | | 318 912.00 | 318 912.00 |
FJ Net sales | 318 912.00 | | 318 912.00 | 318 912.00 |
FM Inventory production | | | 156 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 027.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 475 069.00 | |
FW Other purchases and external expenses | | | 304 215.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 95 367.00 | |
FZ Social Security Contributions | | | 37 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 027.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 589 624.00 | |
GG - OPERATING RESULT (I - II) | | | -114 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 378 393.00 | |
GR Interest and similar expenses | | | 24 441.00 | |
GU Total financial expenses (VI) | | | 24 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 79.00 | 45.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HG Exceptional depreciation and provisions | 34 609.00 | | | 34 609.00 |
HH Total exceptional expenses (VIII) | 79.00 | 45.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -45.00 | | -79.00 |
HK Income tax | 68 396.00 | | | 68 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 463.00 | 320 040.00 | | 853 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 542.00 | 284 902.00 | | 682 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 920.00 | 35 138.00 | | 170 920.00 |
HP References: Equipment leasing | 6 286.00 | 7 833.00 | | 6 286.00 |
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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 | 822 522.00 | | 9 277.00 | 822 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 831 799.00 | |
IO DECREASES Total including other intangible assets | | | 784 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 654.00 | | | 784 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 468.00 | | 9 047.00 | 33 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 230.00 | 4 400.00 |
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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 | 283 009.00 | 46 002.00 | | 283 009.00 |
PE DEPRECIATION Total including other intangible assets | 261 525.00 | 43 627.00 | | 261 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 483.00 | 2 375.00 | | 21 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 34 609.00 | | |
6N Inventories and work in progress | | 100 027.00 | | |
7B Total provisions for depreciation | | 100 027.00 | | |
7C Grand total | | 100 027.00 | | |
UE of which provisions and reversals: - Operating | | 100 027.00 | | |
UJ - Exceptional | | 34 609.00 | | |
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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 | 62 732.00 | 62 732.00 | | 62 732.00 |
8C Staff and Related Accounts | 12 906.00 | 12 906.00 | | 12 906.00 |
8D Social Security and Other Social Organizations | 32 136.00 | 32 136.00 | | 32 136.00 |
8E Income Taxes | 68 398.00 | 68 398.00 | | 68 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 132 408.00 | | | 132 408.00 |
VB VAT | 197.00 | | | 197.00 |
VC Group and associates | 78 394.00 | | | 78 394.00 |
VI Group and Associates | 25 816.00 | 25 816.00 | | 25 816.00 |
VM Income taxes | 20 922.00 | | | 20 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 112.00 | | | 57 112.00 |
VS Prepaid expenses | 5 327.00 | | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 433.00 | 296 433.00 | | 296 433.00 |
VW VAT | 22 068.00 | 22 068.00 | | 22 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 494.00 | 237 494.00 | | 237 494.00 |
