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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
AF Concessions, Patents and Similar Rights | 66 905.00 | 66 905.00 | | 66 905.00 |
AT Other tangible assets | 282 933.00 | 92 754.00 | 190 179.00 | 282 933.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 51 708.00 | | 51 708.00 | 51 708.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 412 864.00 | 161 260.00 | 251 604.00 | 412 864.00 |
BX Customers and related accounts | 855 609.00 | | 855 609.00 | 855 609.00 |
BZ Other receivables | 592 127.00 | | 592 127.00 | 592 127.00 |
CD Marketable securities | 1 166 241.00 | 36 403.00 | 1 129 838.00 | 1 166 241.00 |
CF Cash and cash equivalents | 2 107 543.00 | | 2 107 543.00 | 2 107 543.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 4 727 615.00 | 36 403.00 | 4 691 212.00 | 4 727 615.00 |
CO Grand total (0 to V) | 5 140 479.00 | 197 662.00 | 4 942 816.00 | 5 140 479.00 |
CP Shares due in less than one year | 3 727.00 | | | 3 727.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 374.00 | 1 374.00 | | 1 374.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 406 272.00 | 2 646 972.00 | | 2 406 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 739.00 | 1 797 931.00 | | 1 883 739.00 |
DL TOTAL (I) | 4 335 385.00 | 4 490 277.00 | | 4 335 385.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 560.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 903.00 | | 903.00 |
DX Trade payables and related accounts | 173 425.00 | 112 557.00 | | 173 425.00 |
DY Tax and social security liabilities | 375 715.00 | 662 311.00 | | 375 715.00 |
EB Prepaid income (2) | 56 994.00 | 59 593.00 | | 56 994.00 |
EC TOTAL (IV) | 607 431.00 | 835 924.00 | | 607 431.00 |
EE Grand total (I to V) | 4 942 816.00 | 5 326 200.00 | | 4 942 816.00 |
EG Accrued income and payables due within one year | 607 431.00 | 835 924.00 | | 607 431.00 |
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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 | 5 334 394.00 | 1 007.00 | 5 335 401.00 | 5 334 394.00 |
FJ Net sales | 5 334 394.00 | 1 007.00 | 5 335 401.00 | 5 334 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 460.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 5 353 983.00 | |
FW Other purchases and external expenses | | | 915 457.00 | |
FX Taxes, duties, and similar payments | | | 49 960.00 | |
FY Salaries and Wages | | | 1 419 598.00 | |
FZ Social Security Contributions | | | 196 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 167.00 | |
GF Total Operating Expenses (II) | | | 2 629 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724 512.00 | |
GI Supported loss or transferred profit (IV) | | | 7 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 510.00 | |
GK Income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 51 927.00 | |
GP Total financial income (V) | | | 63 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 403.00 | |
GU Total financial expenses (VI) | | | 36 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 071.00 | 12 927.00 | | 14 071.00 |
HB Exceptional income from capital transactions | 66 920.00 | | | 66 920.00 |
HD Total exceptional income (VII) | 66 920.00 | | | 66 920.00 |
HF Exceptional expenses on capital transactions | 35 886.00 | | | 35 886.00 |
HH Total exceptional expenses (VIII) | 35 886.00 | | | 35 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 034.00 | | | 31 034.00 |
HK Income tax | 890 880.00 | 892 361.00 | | 890 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 050.00 | 5 278 838.00 | | 5 484 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 311.00 | 3 480 907.00 | | 3 600 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 739.00 | 1 797 931.00 | | 1 883 739.00 |
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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 | 383 547.00 | | 140 459.00 | 383 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 61 425.00 | |
I4 DECREASES Grand Total | | 111 142.00 | 412 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
IO DECREASES Total including other intangible assets | | | 66 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 722.00 | 282 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 905.00 | | | 66 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 906.00 | | 139 749.00 | 250 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 135.00 | | 710.00 | 64 135.00 |
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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 | 194 941.00 | 41 575.00 | 75 256.00 | 194 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601.00 | | | 1 601.00 |
PE DEPRECIATION Total including other intangible assets | 66 905.00 | | | 66 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 436.00 | 41 575.00 | 75 256.00 | 126 436.00 |
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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 | 173 425.00 | 173 425.00 | | 173 425.00 |
8C Staff and Related Accounts | 66 216.00 | 66 216.00 | | 66 216.00 |
8D Social Security and Other Social Organizations | 75 006.00 | 75 006.00 | | 75 006.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8L Deferred income | 56 994.00 | 56 994.00 | | 56 994.00 |
UT Other financial assets | 3 727.00 | 3 727.00 | | 3 727.00 |
UX Other trade receivables | 855 609.00 | 855 609.00 | | 855 609.00 |
VB VAT | 77 037.00 | 77 037.00 | | 77 037.00 |
VC Group and associates | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 431.00 | 514 431.00 | | 514 431.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 558.00 | 1 457 558.00 | | 1 457 558.00 |
VW VAT | 227 643.00 | 227 643.00 | | 227 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 431.00 | 607 431.00 | | 607 431.00 |
