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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 | 1 166 660.00 | 639 254.00 | 527 406.00 | 1 166 660.00 |
AT Other tangible assets | 84 434.00 | 30 630.00 | 53 804.00 | 84 434.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 1 260 394.00 | 669 883.00 | 590 511.00 | 1 260 394.00 |
BV Advances and down payments on orders | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 68 285.00 | | 68 285.00 | 68 285.00 |
BZ Other receivables | 156 806.00 | | 156 806.00 | 156 806.00 |
CD Marketable securities | 204 416.00 | | 204 416.00 | 204 416.00 |
CF Cash and cash equivalents | 686 510.00 | | 686 510.00 | 686 510.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 1 126 055.00 | | 1 126 055.00 | 1 126 055.00 |
CO Grand total (0 to V) | 2 386 449.00 | 669 883.00 | 1 716 566.00 | 2 386 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 502 628.00 | 502 626.00 | | 502 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 873.00 | 851 724.00 | | 466 873.00 |
DJ Investment subsidies | 11 860.00 | 16 360.00 | | 11 860.00 |
DL TOTAL (I) | 989 611.00 | 1 378 961.00 | | 989 611.00 |
DU Loans and Debts from Credit Institutions (3) | 493 432.00 | 751 488.00 | | 493 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 101 461.00 | 290 096.00 | | 101 461.00 |
DY Tax and social security liabilities | 132 031.00 | 397 997.00 | | 132 031.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 726 954.00 | 1 439 611.00 | | 726 954.00 |
EE Grand total (I to V) | 1 716 566.00 | 2 818 571.00 | | 1 716 566.00 |
EG Accrued income and payables due within one year | 442 421.00 | 946 489.00 | | 442 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 678.00 | | 310.00 |
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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 | 3 094 328.00 | 64 337.00 | 3 158 665.00 | 3 094 328.00 |
FJ Net sales | 3 094 328.00 | 64 337.00 | 3 158 665.00 | 3 094 328.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 161 478.00 | |
FW Other purchases and external expenses | | | 1 507 350.00 | |
FX Taxes, duties, and similar payments | | | 33 337.00 | |
FY Salaries and Wages | | | 461 428.00 | |
FZ Social Security Contributions | | | 193 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 908.00 | |
GE Other Expenses | | | 15 642.00 | |
GF Total Operating Expenses (II) | | | 2 522 877.00 | |
GG - OPERATING RESULT (I - II) | | | 638 601.00 | |
GL Other interest and similar income | | | 3 582.00 | |
GP Total financial income (V) | | | 3 582.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | 6.00 | | 975.00 |
A4 Equity method investments | 15 612.00 | 9 415.00 | | 15 612.00 |
HB Exceptional income from capital transactions | 4 500.00 | 39 161.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 39 161.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 21 019.00 | | |
HH Total exceptional expenses (VIII) | | 21 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 18 141.00 | | 4 500.00 |
HK Income tax | 174 394.00 | 401 857.00 | | 174 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 560.00 | 3 711 297.00 | | 3 169 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 687.00 | 2 859 572.00 | | 2 702 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 873.00 | 851 724.00 | | 466 873.00 |
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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 | 1 253 483.00 | | 6 911.00 | 1 253 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 1 260 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 660.00 | | | 1 166 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 523.00 | | 6 911.00 | 80 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 357 975.00 | 311 908.00 | | 357 975.00 |
PE DEPRECIATION Total including other intangible assets | 347 353.00 | 291 900.00 | | 347 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 622.00 | 20 008.00 | | 10 622.00 |
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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 | 101 461.00 | 101 461.00 | | 101 461.00 |
8C Staff and Related Accounts | 29 471.00 | 29 471.00 | | 29 471.00 |
8D Social Security and Other Social Organizations | 78 110.00 | 78 110.00 | | 78 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 68 285.00 | 68 285.00 | | 68 285.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 18 884.00 | 18 884.00 | | 18 884.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 493 122.00 | 208 588.00 | 284 534.00 | 493 122.00 |
VK Loans repaid during the year | 257 688.00 | | | 257 688.00 |
VM Income taxes | 132 832.00 | 132 832.00 | | 132 832.00 |
VP Miscellaneous | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 429.00 | 235 129.00 | 6 300.00 | 241 429.00 |
VW VAT | 24 450.00 | 24 450.00 | | 24 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 954.00 | 442 421.00 | 284 534.00 | 726 954.00 |
