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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 | 24 520.00 | 22 110.00 | 2 411.00 | 24 520.00 |
AT Other tangible assets | 301 353.00 | 243 604.00 | 57 748.00 | 301 353.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 23 857.00 | | 23 857.00 | 23 857.00 |
BJ TOTAL (I) | 371 228.00 | 265 714.00 | 105 514.00 | 371 228.00 |
BX Customers and related accounts | 383 233.00 | | 383 233.00 | 383 233.00 |
BZ Other receivables | 70 140.00 | | 70 140.00 | 70 140.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 6 374 916.00 | | 6 374 916.00 | 6 374 916.00 |
CH Prepaid expenses | 55 322.00 | | 55 322.00 | 55 322.00 |
CJ TOTAL (II) | 8 883 612.00 | | 8 883 612.00 | 8 883 612.00 |
CO Grand total (0 to V) | 9 254 839.00 | 265 714.00 | 8 989 125.00 | 9 254 839.00 |
CU Other investments | 21 489.00 | | 21 489.00 | 21 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 675.00 | 102 675.00 | | 102 675.00 |
DD Legal reserve (1) | 10 267.00 | 10 267.00 | | 10 267.00 |
DG Other reserves | 1 277.00 | 4 671.00 | | 1 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 881.00 | 282 431.00 | | 367 881.00 |
DL TOTAL (I) | 482 100.00 | 400 044.00 | | 482 100.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 106.00 | 28 229.00 | | 17 106.00 |
DW Advances and down payments received on current orders | 8 574.00 | 3 491.00 | | 8 574.00 |
DX Trade payables and related accounts | 128 872.00 | 121 184.00 | | 128 872.00 |
DY Tax and social security liabilities | 336 956.00 | 328 672.00 | | 336 956.00 |
EA Other liabilities | 7 980 517.00 | 7 542 949.00 | | 7 980 517.00 |
EC TOTAL (IV) | 8 472 025.00 | 8 024 525.00 | | 8 472 025.00 |
EE Grand total (I to V) | 8 989 125.00 | 8 459 569.00 | | 8 989 125.00 |
EG Accrued income and payables due within one year | 8 458 650.00 | 8 004 818.00 | | 8 458 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | 752.00 | | 890.00 |
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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 | 2 863 601.00 | | 2 863 601.00 | 2 863 601.00 |
FJ Net sales | 2 863 601.00 | | 2 863 601.00 | 2 863 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 901 272.00 | |
FW Other purchases and external expenses | | | 913 064.00 | |
FX Taxes, duties, and similar payments | | | 53 871.00 | |
FY Salaries and Wages | | | 990 999.00 | |
FZ Social Security Contributions | | | 485 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 844.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 459 909.00 | |
GG - OPERATING RESULT (I - II) | | | 441 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 5 233.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 5 239.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 705.00 | 12 210.00 | | 49 705.00 |
HB Exceptional income from capital transactions | 2 025.00 | 417.00 | | 2 025.00 |
HD Total exceptional income (VII) | 51 730.00 | 12 627.00 | | 51 730.00 |
HE Exceptional expenses on management operations | 13 869.00 | 6 307.00 | | 13 869.00 |
HH Total exceptional expenses (VIII) | 13 869.00 | 6 307.00 | | 13 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 860.00 | 6 320.00 | | 37 860.00 |
HK Income tax | 116 280.00 | 99 002.00 | | 116 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 241.00 | 2 934 986.00 | | 2 958 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 360.00 | 2 652 555.00 | | 2 590 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 881.00 | 282 431.00 | | 367 881.00 |
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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 | 371 530.00 | | 6 805.00 | 371 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 509.00 | 45 355.00 | |
I4 DECREASES Grand Total | | 7 107.00 | 371 228.00 | |
IO DECREASES Total including other intangible assets | | | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 598.00 | 301 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 050.00 | | 1 470.00 | 23 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 616.00 | | 5 335.00 | 298 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 864.00 | | | 49 864.00 |
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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 | 251 467.00 | 16 844.00 | 2 598.00 | 251 467.00 |
PE DEPRECIATION Total including other intangible assets | 21 504.00 | 606.00 | | 21 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 963.00 | 16 239.00 | 2 598.00 | 229 963.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 128 872.00 | 128 872.00 | | 128 872.00 |
8C Staff and Related Accounts | 109 991.00 | 109 991.00 | | 109 991.00 |
8D Social Security and Other Social Organizations | 141 497.00 | 141 497.00 | | 141 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 980 517.00 | | | 7 980 517.00 |
UT Other financial assets | 23 857.00 | | 23 857.00 | 23 857.00 |
UX Other trade receivables | 383 233.00 | 383 233.00 | | 383 233.00 |
UZ Social Security, other social security organizations | 6 976.00 | 6 976.00 | | 6 976.00 |
VB VAT | 23 870.00 | 23 870.00 | | 23 870.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 16 216.00 | 11 414.00 | 4 801.00 | 16 216.00 |
VI Group and Associates | 4 505.00 | 4 505.00 | | 4 505.00 |
VK Loans repaid during the year | 11 261.00 | | | 11 261.00 |
VM Income taxes | 36 932.00 | 36 932.00 | | 36 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 55 322.00 | 55 322.00 | | 55 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 552.00 | 508 695.00 | 23 857.00 | 532 552.00 |
VW VAT | 84 800.00 | 84 800.00 | | 84 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 463 451.00 | 8 458 650.00 | 4 801.00 | 8 463 451.00 |
