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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 | 576 097.00 | 266 779.00 | 309 318.00 | 576 097.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 42 413.00 | 29 128.00 | 13 285.00 | 42 413.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 872 110.00 | 295 908.00 | 576 203.00 | 872 110.00 |
BX Customers and related accounts | 511 394.00 | | 511 394.00 | 511 394.00 |
BZ Other receivables | 221 019.00 | | 221 019.00 | 221 019.00 |
CF Cash and cash equivalents | 4 480 957.00 | | 4 480 957.00 | 4 480 957.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 5 223 531.00 | | 5 223 531.00 | 5 223 531.00 |
CO Grand total (0 to V) | 6 095 642.00 | 295 908.00 | 5 799 734.00 | 6 095 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 124 657.00 | 1 124 657.00 | | 1 124 657.00 |
DH Retained earnings | 1 422 490.00 | 4 248 015.00 | | 1 422 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 164.00 | 1 674 475.00 | | 1 274 164.00 |
DL TOTAL (I) | 3 901 311.00 | 7 127 147.00 | | 3 901 311.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 35.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 741.00 | 27 327.00 | | 1 681 741.00 |
DX Trade payables and related accounts | 26 267.00 | 13 594.00 | | 26 267.00 |
DY Tax and social security liabilities | 170 302.00 | 201 271.00 | | 170 302.00 |
EA Other liabilities | 20 053.00 | 72 462.00 | | 20 053.00 |
EC TOTAL (IV) | 1 898 424.00 | 314 689.00 | | 1 898 424.00 |
EE Grand total (I to V) | 5 799 734.00 | 7 441 835.00 | | 5 799 734.00 |
EG Accrued income and payables due within one year | 1 898 424.00 | 314 689.00 | | 1 898 424.00 |
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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 | 433 600.00 | 45 570.00 | 479 170.00 | 433 600.00 |
FG Production sold - services | 2 294 154.00 | 236 263.00 | 2 530 417.00 | 2 294 154.00 |
FJ Net sales | 2 727 754.00 | 281 833.00 | 3 009 587.00 | 2 727 754.00 |
FN Capitalized production | | | 187 420.00 | |
FO Operating subsidies | | | 38 441.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 235 730.00 | |
FW Other purchases and external expenses | | | 339 922.00 | |
FX Taxes, duties, and similar payments | | | 39 474.00 | |
FY Salaries and Wages | | | 701 809.00 | |
FZ Social Security Contributions | | | 255 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 572.00 | |
GE Other Expenses | | | 41 969.00 | |
GF Total Operating Expenses (II) | | | 1 441 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 54 586.00 | |
GP Total financial income (V) | | | 56 847.00 | |
GS Negative differences of foreign exchange | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 764.00 | 74 176.00 | | 50 764.00 |
A4 Equity method investments | 2 956.00 | 1 208.00 | | 2 956.00 |
HA Exceptional income from management transactions | 72.00 | 5 956.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 5 956.00 | | 72.00 |
HE Exceptional expenses on management operations | 155.00 | 4 640.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 4 640.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 1 316.00 | | -83.00 |
HK Income tax | 570 616.00 | 697 284.00 | | 570 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 650.00 | 4 186 637.00 | | 3 292 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 486.00 | 2 512 163.00 | | 2 018 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 164.00 | 1 674 475.00 | | 1 274 164.00 |
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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 | 661 495.00 | | 210 615.00 | 661 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 600.00 | |
I4 DECREASES Grand Total | | | 872 110.00 | |
IO DECREASES Total including other intangible assets | | | 576 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 551.00 | | 196 546.00 | 379 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 344.00 | | 14 069.00 | 28 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 600.00 | | | 253 600.00 |
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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 | 232 336.00 | 63 572.00 | | 232 336.00 |
PE DEPRECIATION Total including other intangible assets | 207 718.00 | 59 061.00 | | 207 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 617.00 | 4 511.00 | | 24 617.00 |
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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 | 26 267.00 | 26 267.00 | | 26 267.00 |
8C Staff and Related Accounts | 87 623.00 | 87 623.00 | | 87 623.00 |
8D Social Security and Other Social Organizations | 67 308.00 | 67 308.00 | | 67 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 053.00 | 20 053.00 | | 20 053.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 511 394.00 | 511 394.00 | | 511 394.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 681 741.00 | 1 681 741.00 | | 1 681 741.00 |
VM Income taxes | 200 530.00 | 200 530.00 | | 200 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 042.00 | 12 042.00 | | 12 042.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 174.00 | 742 574.00 | 3 600.00 | 746 174.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 424.00 | 1 898 424.00 | | 1 898 424.00 |
