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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 | 100 582.00 | 19 818.00 | 80 764.00 | 100 582.00 |
AT Other tangible assets | 525 133.00 | 256 264.00 | 268 868.00 | 525 133.00 |
AV Fixed assets in progress | 20 032.00 | | 20 032.00 | 20 032.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 720 412.00 | 334 136.00 | 386 275.00 | 720 412.00 |
BX Customers and related accounts | 2 366 479.00 | | 2 366 479.00 | 2 366 479.00 |
BZ Other receivables | 193 844.00 | | 193 844.00 | 193 844.00 |
CF Cash and cash equivalents | 2 627 347.00 | | 2 627 347.00 | 2 627 347.00 |
CH Prepaid expenses | 33 994.00 | | 33 994.00 | 33 994.00 |
CJ TOTAL (II) | 5 221 665.00 | | 5 221 665.00 | 5 221 665.00 |
CO Grand total (0 to V) | 5 942 077.00 | 334 136.00 | 5 607 941.00 | 5 942 077.00 |
CX Development or Research and Development Expenses | 59 663.00 | 58 053.00 | 1 609.00 | 59 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | 1 340 290.00 | 579 904.00 | | 1 340 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 718.00 | 760 387.00 | | 1 252 718.00 |
DL TOTAL (I) | 3 049 509.00 | 1 796 791.00 | | 3 049 509.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | 421 803.00 | | 3 283.00 |
DX Trade payables and related accounts | 738 399.00 | 602 505.00 | | 738 399.00 |
DY Tax and social security liabilities | 1 796 820.00 | 1 348 054.00 | | 1 796 820.00 |
EA Other liabilities | 19 928.00 | 12 362.00 | | 19 928.00 |
EB Prepaid income (2) | | 145 140.00 | | |
EC TOTAL (IV) | 2 558 431.00 | 2 529 864.00 | | 2 558 431.00 |
EE Grand total (I to V) | 5 607 941.00 | 4 346 655.00 | | 5 607 941.00 |
EG Accrued income and payables due within one year | 2 558 431.00 | | | 2 558 431.00 |
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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 | 7 793 027.00 | 2 555 945.00 | 10 348 973.00 | 7 793 027.00 |
FJ Net sales | 7 793 027.00 | 2 555 945.00 | 10 348 973.00 | 7 793 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 406.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 413 393.00 | |
FW Other purchases and external expenses | | | 3 724 380.00 | |
FX Taxes, duties, and similar payments | | | 175 701.00 | |
FY Salaries and Wages | | | 3 227 568.00 | |
FZ Social Security Contributions | | | 1 310 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 866.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 8 546 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 679.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 406.00 | | | 44 406.00 |
HB Exceptional income from capital transactions | 20 161.00 | | | 20 161.00 |
HD Total exceptional income (VII) | 20 161.00 | | | 20 161.00 |
HF Exceptional expenses on capital transactions | 19 061.00 | | | 19 061.00 |
HH Total exceptional expenses (VIII) | 19 061.00 | | | 19 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099.00 | | | 1 099.00 |
HK Income tax | 613 857.00 | 384 939.00 | | 613 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 433 554.00 | 7 187 619.00 | | 10 433 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 836.00 | 6 427 233.00 | | 9 180 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 718.00 | 760 387.00 | | 1 252 718.00 |
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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 | 626 142.00 | | | 626 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 663.00 | | | 59 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 720 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 663.00 | |
IO DECREASES Total including other intangible assets | | | 100 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 598.00 | | | 76 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 881.00 | | | 487 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 281 222.00 | 107 866.00 | 54 951.00 | 281 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 642.00 | 9 412.00 | | 48 642.00 |
PE DEPRECIATION Total including other intangible assets | 7 571.00 | 12 248.00 | | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 009.00 | 86 206.00 | 54 951.00 | 225 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8B Suppliers and Related Accounts | 738 400.00 | 738 400.00 | | 738 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 928.00 | 19 928.00 | | 19 928.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 2 366 479.00 | 2 366 479.00 | | 2 366 479.00 |
VK Loans repaid during the year | 6 626.00 | | | 6 626.00 |
VP Miscellaneous | 193 845.00 | 193 845.00 | | 193 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796 820.00 | 1 796 820.00 | | 1 796 820.00 |
VS Prepaid expenses | 33 994.00 | 33 994.00 | | 33 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 318.00 | 2 594 318.00 | 15 000.00 | 2 609 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 432.00 | 2 558 432.00 | | 2 558 432.00 |
