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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 | 73 640.00 | 68 628.00 | 5 012.00 | 73 640.00 |
AP Buildings | 91 585.00 | 78 472.00 | 13 113.00 | 91 585.00 |
AR Technical installations, industrial equipment and tools | 2 360.00 | 2 336.00 | 24.00 | 2 360.00 |
AT Other tangible assets | 76 350.00 | 72 019.00 | 4 332.00 | 76 350.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 250 913.00 | 221 455.00 | 29 458.00 | 250 913.00 |
BX Customers and related accounts | 1 944 957.00 | | 1 944 957.00 | 1 944 957.00 |
BZ Other receivables | 58 576.00 | | 58 576.00 | 58 576.00 |
CD Marketable securities | 413 537.00 | | 413 537.00 | 413 537.00 |
CF Cash and cash equivalents | 327 273.00 | | 327 273.00 | 327 273.00 |
CH Prepaid expenses | 785 413.00 | | 785 413.00 | 785 413.00 |
CJ TOTAL (II) | 3 529 757.00 | | 3 529 757.00 | 3 529 757.00 |
CO Grand total (0 to V) | 3 780 669.00 | 221 455.00 | 3 559 214.00 | 3 780 669.00 |
CP Shares due in less than one year | 6 978.00 | | | 6 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 119 279.00 | 118 428.00 | | 119 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 826.00 | 1 192 851.00 | | 1 287 826.00 |
DL TOTAL (I) | 1 440 105.00 | 1 344 279.00 | | 1 440 105.00 |
DP Provisions for Risks | 7 056.00 | 17 503.00 | | 7 056.00 |
DR TOTAL (IV) | 7 056.00 | 17 503.00 | | 7 056.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 362.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 353.00 | 631 001.00 | | 1 220 353.00 |
DX Trade payables and related accounts | 531 638.00 | 258 360.00 | | 531 638.00 |
DY Tax and social security liabilities | 359 505.00 | 324 473.00 | | 359 505.00 |
EA Other liabilities | | 104 732.00 | | |
EC TOTAL (IV) | 2 112 053.00 | 1 318 929.00 | | 2 112 053.00 |
EE Grand total (I to V) | 3 559 214.00 | 2 680 711.00 | | 3 559 214.00 |
EG Accrued income and payables due within one year | 2 112 053.00 | 1 318 929.00 | | 2 112 053.00 |
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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 | | | | |
FG Production sold - services | 4 646 285.00 | | 4 646 285.00 | 4 646 285.00 |
FJ Net sales | 4 646 285.00 | | 4 646 285.00 | 4 646 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 647 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 566 636.00 | |
FX Taxes, duties, and similar payments | | | 17 016.00 | |
FY Salaries and Wages | | | 31 196.00 | |
FZ Social Security Contributions | | | 9 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 765.00 | |
GE Other Expenses | | | 2 122 118.00 | |
GF Total Operating Expenses (II) | | | 2 780 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 902.00 | |
GK Income from other securities and fixed asset receivables | | | 1 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 503.00 | |
GN Positive exchange differences | | | 617.00 | |
GP Total financial income (V) | | | 19 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 056.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | 5 717.00 | | 1 245.00 |
HA Exceptional income from management transactions | 435.00 | 677.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 677.00 | | 435.00 |
HE Exceptional expenses on management operations | 195.00 | 468.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 468.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 209.00 | | 240.00 |
HK Income tax | 591 576.00 | 578 639.00 | | 591 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 571.00 | 4 422 279.00 | | 4 667 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 745.00 | 3 229 428.00 | | 3 379 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 826.00 | 1 192 851.00 | | 1 287 826.00 |
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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 | 247 156.00 | | 3 757.00 | 247 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 978.00 | |
I4 DECREASES Grand Total | | | 250 913.00 | |
IO DECREASES Total including other intangible assets | | | 73 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 640.00 | | | 73 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 538.00 | | 3 757.00 | 166 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 978.00 | | | 6 978.00 |
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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 | 187 690.00 | 33 765.00 | | 187 690.00 |
PE DEPRECIATION Total including other intangible assets | 44 880.00 | 23 748.00 | | 44 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 810.00 | 10 018.00 | | 142 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 503.00 | 7 056.00 | 17 503.00 | 17 503.00 |
7C Grand total | 17 503.00 | 7 056.00 | 17 503.00 | 17 503.00 |
UG - Financial | | 7 056.00 | 17 503.00 | |
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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 | 531 638.00 | 531 638.00 | | 531 638.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 5 937.00 | 5 937.00 | | 5 937.00 |
UT Other financial assets | 6 978.00 | 6 978.00 | | 6 978.00 |
UX Other trade receivables | 1 944 957.00 | 1 944 957.00 | | 1 944 957.00 |
VB VAT | 36 644.00 | 36 644.00 | | 36 644.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 1 220 353.00 | 1 220 353.00 | | 1 220 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 932.00 | 21 932.00 | | 21 932.00 |
VS Prepaid expenses | 785 413.00 | 785 413.00 | | 785 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 925.00 | 2 795 925.00 | | 2 795 925.00 |
VW VAT | 349 911.00 | 349 911.00 | | 349 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 053.00 | 2 112 053.00 | | 2 112 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
