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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 | 335 217.00 | 225 295.00 | 109 922.00 | 335 217.00 |
AT Other tangible assets | 170 318.00 | 89 832.00 | 80 486.00 | 170 318.00 |
BH Other financial assets | 32 829.00 | | 32 829.00 | 32 829.00 |
BJ TOTAL (I) | 538 364.00 | 315 127.00 | 223 237.00 | 538 364.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BR Intermediate and finished products | 21 373.00 | | 21 373.00 | 21 373.00 |
BT Goods | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 237 327.00 | | 237 327.00 | 237 327.00 |
BZ Other receivables | 2 672 342.00 | | 2 672 342.00 | 2 672 342.00 |
CF Cash and cash equivalents | 1 857 483.00 | | 1 857 483.00 | 1 857 483.00 |
CH Prepaid expenses | 42 931.00 | | 42 931.00 | 42 931.00 |
CJ TOTAL (II) | 4 832 879.00 | | 4 832 879.00 | 4 832 879.00 |
CO Grand total (0 to V) | 5 371 242.00 | 315 127.00 | 5 056 116.00 | 5 371 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 803.00 | | | 66 803.00 |
DD Legal reserve (1) | 6 680.00 | | | 6 680.00 |
DF Regulated reserves (1) | 33 197.00 | | | 33 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 410.00 | | | 1 644 410.00 |
DL TOTAL (I) | 1 751 090.00 | | | 1 751 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758.00 | | | 1 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 693.00 | | | 717 693.00 |
DW Advances and down payments received on current orders | -11.00 | | | -11.00 |
DX Trade payables and related accounts | 149 617.00 | | | 149 617.00 |
DY Tax and social security liabilities | 497 433.00 | | | 497 433.00 |
EA Other liabilities | 4 772.00 | | | 4 772.00 |
EB Prepaid income (2) | 1 933 763.00 | | | 1 933 763.00 |
EC TOTAL (IV) | 3 305 026.00 | | | 3 305 026.00 |
EE Grand total (I to V) | 5 056 116.00 | | | 5 056 116.00 |
EG Accrued income and payables due within one year | 3 305 026.00 | | | 3 305 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758.00 | | | 1 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 337.00 | 9 349.00 | 76 686.00 | 67 337.00 |
FG Production sold - services | 1 531 782.00 | 3 916 865.00 | 5 448 647.00 | 1 531 782.00 |
FJ Net sales | 1 599 119.00 | 3 926 215.00 | 5 525 333.00 | 1 599 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 5 528 301.00 | |
FT Inventory change (goods) | | | 794.00 | |
FU Purchases of raw materials and other supplies | | | 16 320.00 | |
FV Inventory change (raw materials and supplies) | | | -2 585.00 | |
FW Other purchases and external expenses | | | 1 223 085.00 | |
FX Taxes, duties, and similar payments | | | 46 564.00 | |
FY Salaries and Wages | | | 1 287 572.00 | |
FZ Social Security Contributions | | | 477 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 599.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 182 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345 491.00 | |
GL Other interest and similar income | | | 18 769.00 | |
GN Positive exchange differences | | | 29 244.00 | |
GP Total financial income (V) | | | 48 013.00 | |
GS Negative differences of foreign exchange | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 862.00 | | | 2 862.00 |
HB Exceptional income from capital transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 746 035.00 | | | 746 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 576 660.00 | | | 5 576 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 251.00 | | | 3 932 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 410.00 | | | 1 644 410.00 |
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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 | 506 602.00 | | 37 212.00 | 506 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 829.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 538 364.00 | |
IO DECREASES Total including other intangible assets | | | 335 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 450.00 | 170 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 357.00 | | 1 860.00 | 333 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 293.00 | | 31 474.00 | 144 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 951.00 | | 3 878.00 | 28 951.00 |
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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 | 186 632.00 | 133 598.00 | 5 103.00 | 186 632.00 |
PE DEPRECIATION Total including other intangible assets | 117 652.00 | 107 643.00 | | 117 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 979.00 | 25 955.00 | 5 103.00 | 68 979.00 |
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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 | 149 617.00 | 149 617.00 | | 149 617.00 |
8C Staff and Related Accounts | 259 363.00 | 259 363.00 | | 259 363.00 |
8D Social Security and Other Social Organizations | 109 944.00 | 109 944.00 | | 109 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
8L Deferred income | 1 933 763.00 | 1 933 763.00 | | 1 933 763.00 |
UT Other financial assets | 32 829.00 | 32 829.00 | | 32 829.00 |
UX Other trade receivables | 237 327.00 | 237 327.00 | | 237 327.00 |
UY Staff and related accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VC Group and associates | 2 448 683.00 | 2 448 683.00 | | 2 448 683.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 717 693.00 | 717 693.00 | | 717 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 213.00 | 31 213.00 | | 31 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 596.00 | 203 596.00 | | 203 596.00 |
VS Prepaid expenses | 42 931.00 | 42 931.00 | | 42 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 430.00 | 2 985 430.00 | | 2 985 430.00 |
VW VAT | 96 914.00 | 96 914.00 | | 96 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 037.00 | 3 305 037.00 | | 3 305 037.00 |
