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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 | 43 229.00 | 43 229.00 | | 43 229.00 |
AF Concessions, Patents and Similar Rights | 106 540.00 | 106 540.00 | | 106 540.00 |
AP Buildings | 8 559.00 | 8 559.00 | | 8 559.00 |
AT Other tangible assets | 93 697.00 | 79 448.00 | 14 249.00 | 93 697.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 411 537.00 | 348 196.00 | 63 341.00 | 411 537.00 |
BX Customers and related accounts | 120 464.00 | | 120 464.00 | 120 464.00 |
BZ Other receivables | 50 354.00 | | 50 354.00 | 50 354.00 |
CD Marketable securities | 37 042.00 | | 37 042.00 | 37 042.00 |
CF Cash and cash equivalents | 2 049 922.00 | | 2 049 922.00 | 2 049 922.00 |
CH Prepaid expenses | 41 338.00 | | 41 338.00 | 41 338.00 |
CJ TOTAL (II) | 2 299 119.00 | | 2 299 119.00 | 2 299 119.00 |
CO Grand total (0 to V) | 2 710 656.00 | 348 196.00 | 2 362 460.00 | 2 710 656.00 |
CP Shares due in less than one year | 12 178.00 | | | 12 178.00 |
CU Other investments | 147 454.00 | 110 420.00 | 37 034.00 | 147 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 066 740.00 | 984 938.00 | | 1 066 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 231.00 | 331 802.00 | | 354 231.00 |
DL TOTAL (I) | 1 640 971.00 | 1 536 740.00 | | 1 640 971.00 |
DQ Provisions for Expenses | 45 143.00 | 38 465.00 | | 45 143.00 |
DR TOTAL (IV) | 45 143.00 | 38 465.00 | | 45 143.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 381 669.00 | 406 243.00 | | 381 669.00 |
DY Tax and social security liabilities | 247 467.00 | 264 807.00 | | 247 467.00 |
DZ Fixed asset liabilities and related accounts | 5 020.00 | 2 380.00 | | 5 020.00 |
EA Other liabilities | 3 148.00 | 1 290.00 | | 3 148.00 |
EB Prepaid income (2) | 39 027.00 | 92 048.00 | | 39 027.00 |
EC TOTAL (IV) | 676 346.00 | 766 769.00 | | 676 346.00 |
EE Grand total (I to V) | 2 362 460.00 | 2 341 973.00 | | 2 362 460.00 |
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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 | 2 236 732.00 | | 2 236 732.00 | 2 236 732.00 |
FJ Net sales | 2 236 732.00 | | 2 236 732.00 | 2 236 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 695.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 276 439.00 | |
FW Other purchases and external expenses | | | 728 022.00 | |
FX Taxes, duties, and similar payments | | | 138 307.00 | |
FY Salaries and Wages | | | 603 973.00 | |
FZ Social Security Contributions | | | 281 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 755 407.00 | |
GG - OPERATING RESULT (I - II) | | | 521 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 1 838.00 | |
GP Total financial income (V) | | | 3 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | 96.00 | | 1 462.00 |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HC Reversals of provisions and transfers of expenses | | 28 004.00 | | |
HD Total exceptional income (VII) | 1 627.00 | 28 100.00 | | 1 627.00 |
HE Exceptional expenses on management operations | | 944.00 | | |
HF Exceptional expenses on capital transactions | 14 187.00 | | | 14 187.00 |
HG Exceptional depreciation and provisions | 6 678.00 | | | 6 678.00 |
HH Total exceptional expenses (VIII) | 20 865.00 | 944.00 | | 20 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 238.00 | 27 156.00 | | -19 238.00 |
HK Income tax | 151 401.00 | 184 439.00 | | 151 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 904.00 | 2 412 167.00 | | 2 281 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 673.00 | 2 080 365.00 | | 1 927 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 231.00 | 331 802.00 | | 354 231.00 |
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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 | 384 688.00 | | 41 156.00 | 384 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 229.00 | | | 43 229.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | 14 187.00 | 159 512.00 | 120.00 |
I4 DECREASES Grand Total | 120.00 | 14 187.00 | 411 537.00 | 120.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 229.00 | |
IO DECREASES Total including other intangible assets | | | 106 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 540.00 | | | 106 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 256.00 | | | 102 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 663.00 | | 41 156.00 | 132 663.00 |
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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 | 234 338.00 | 3 438.00 | | 234 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 229.00 | | | 43 229.00 |
PE DEPRECIATION Total including other intangible assets | 106 540.00 | | | 106 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 569.00 | 3 438.00 | | 84 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 465.00 | 6 678.00 | | 38 465.00 |
7B Total provisions for depreciation | 112 420.00 | | 2 000.00 | 112 420.00 |
7C Grand total | 150 885.00 | 6 678.00 | 2 000.00 | 150 885.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 000.00 | |
UJ - Exceptional | | 6 678.00 | | |
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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 | 381 669.00 | 381 669.00 | | 381 669.00 |
8C Staff and Related Accounts | 99 448.00 | 99 448.00 | | 99 448.00 |
8D Social Security and Other Social Organizations | 125 383.00 | 125 383.00 | | 125 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
8L Deferred income | 39 027.00 | 39 027.00 | | 39 027.00 |
UT Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
UX Other trade receivables | 120 464.00 | 120 464.00 | | 120 464.00 |
UZ Social Security, other social security organizations | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 26 899.00 | 26 899.00 | | 26 899.00 |
VP Miscellaneous | 992.00 | 992.00 | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 529.00 | 16 529.00 | | 16 529.00 |
VS Prepaid expenses | 41 338.00 | 41 338.00 | | 41 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 214.00 | 212 156.00 | 12 058.00 | 224 214.00 |
VW VAT | 20 973.00 | 20 973.00 | | 20 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 346.00 | 676 346.00 | | 676 346.00 |
