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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 20 000.00 | 12 159.00 | 7 841.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 109 218.00 | 70 685.00 | 38 532.00 | 109 218.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 184 480.00 | 98 850.00 | 85 629.00 | 184 480.00 |
BX Customers and related accounts | 618 973.00 | | 618 973.00 | 618 973.00 |
BZ Other receivables | 245 820.00 | | 245 820.00 | 245 820.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 892 969.00 | | 3 892 969.00 | 3 892 969.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 4 966 930.00 | | 4 966 930.00 | 4 966 930.00 |
CO Grand total (0 to V) | 5 151 409.00 | 98 850.00 | 5 052 559.00 | 5 151 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 91 383.00 | | 100 000.00 |
DG Other reserves | 1 958 090.00 | 1 193 140.00 | | 1 958 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 033.00 | 873 567.00 | | 434 033.00 |
DL TOTAL (I) | 3 492 123.00 | 3 158 090.00 | | 3 492 123.00 |
DP Provisions for Risks | 30 000.00 | 58 250.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 58 250.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 790.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 674.00 | | 611.00 |
DX Trade payables and related accounts | 1 005 291.00 | 1 371 568.00 | | 1 005 291.00 |
DY Tax and social security liabilities | 491 480.00 | 716 373.00 | | 491 480.00 |
EA Other liabilities | 300.00 | 1 493.00 | | 300.00 |
EB Prepaid income (2) | 32 657.00 | 127 444.00 | | 32 657.00 |
EC TOTAL (IV) | 1 530 436.00 | 2 218 342.00 | | 1 530 436.00 |
EE Grand total (I to V) | 5 052 559.00 | 5 434 682.00 | | 5 052 559.00 |
EG Accrued income and payables due within one year | 1 530 436.00 | 2 218 342.00 | | 1 530 436.00 |
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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 | 7 910 459.00 | 71 600.00 | 7 982 059.00 | 7 910 459.00 |
FJ Net sales | 7 910 459.00 | 71 600.00 | 7 982 059.00 | 7 910 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 650.00 | |
FQ Other income | | | 3 954.00 | |
FR Total operating income (I) | | | 8 022 663.00 | |
FW Other purchases and external expenses | | | 6 259 090.00 | |
FX Taxes, duties, and similar payments | | | 101 780.00 | |
FY Salaries and Wages | | | 700 421.00 | |
FZ Social Security Contributions | | | 334 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 7 414 350.00 | |
GG - OPERATING RESULT (I - II) | | | 608 313.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 930.00 | 270.00 | | 2 930.00 |
HD Total exceptional income (VII) | 2 930.00 | 270.00 | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930.00 | 270.00 | | 2 930.00 |
HK Income tax | 178 740.00 | 430 884.00 | | 178 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 027 124.00 | 10 543 697.00 | | 8 027 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 593 090.00 | 9 670 130.00 | | 7 593 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 033.00 | 873 567.00 | | 434 033.00 |
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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 | 181 308.00 | | 3 172.00 | 181 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 256.00 | |
I4 DECREASES Grand Total | | | 184 480.00 | |
IO DECREASES Total including other intangible assets | | | 14 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 481.00 | | | 14 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 502.00 | | 2 241.00 | 158 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 325.00 | | 931.00 | 8 325.00 |
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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 | 80 434.00 | 18 416.00 | | 80 434.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 953.00 | 18 416.00 | | 65 953.00 |
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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 | 58 250.00 | | 28 250.00 | 58 250.00 |
7C Grand total | 58 250.00 | | 28 250.00 | 58 250.00 |
UE of which provisions and reversals: - Operating | | | 28 250.00 | |
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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 | 611.00 | 611.00 | | 611.00 |
8B Suppliers and Related Accounts | 1 005 291.00 | 1 005 291.00 | | 1 005 291.00 |
8C Staff and Related Accounts | 183 007.00 | 183 007.00 | | 183 007.00 |
8D Social Security and Other Social Organizations | 123 943.00 | 123 943.00 | | 123 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 32 657.00 | 32 657.00 | | 32 657.00 |
UT Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
UX Other trade receivables | 618 973.00 | 627 638.00 | | 618 973.00 |
UZ Social Security, other social security organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
VB VAT | 151 517.00 | 151 517.00 | | 151 517.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 38 558.00 | 38 558.00 | | 38 558.00 |
VP Miscellaneous | 10 423.00 | 10 423.00 | | 10 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 657.00 | 36 657.00 | | 36 657.00 |
VS Prepaid expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 216.00 | 873 960.00 | 9 256.00 | 883 216.00 |
VW VAT | 178 304.00 | 178 304.00 | | 178 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 436.00 | 1 530 436.00 | | 1 530 436.00 |
