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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 | 10 500.00 | 4 763.00 | 5 737.00 | 10 500.00 |
AT Other tangible assets | 103 983.00 | 55 822.00 | 48 161.00 | 103 983.00 |
BB Receivables related to investments | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 961 292.00 | 60 585.00 | 900 707.00 | 961 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 004.00 | | 55 004.00 | 55 004.00 |
CF Cash and cash equivalents | 2 241 965.00 | | 2 241 965.00 | 2 241 965.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 2 299 201.00 | | 2 299 201.00 | 2 299 201.00 |
CO Grand total (0 to V) | 3 260 493.00 | 60 585.00 | 3 199 908.00 | 3 260 493.00 |
CU Other investments | 845 900.00 | | 845 900.00 | 845 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 666 246.00 | 455 133.00 | | 1 666 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 539.00 | 1 463 113.00 | | 352 539.00 |
DL TOTAL (I) | 2 898 785.00 | 2 798 246.00 | | 2 898 785.00 |
DQ Provisions for Expenses | | 121 261.00 | | |
DR TOTAL (IV) | | 121 261.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 44 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 046.00 | 9 154.00 | | 137 046.00 |
DX Trade payables and related accounts | 25 347.00 | 34 054.00 | | 25 347.00 |
DY Tax and social security liabilities | 103 820.00 | 303 067.00 | | 103 820.00 |
EA Other liabilities | 34 910.00 | | | 34 910.00 |
EC TOTAL (IV) | 301 124.00 | 390 556.00 | | 301 124.00 |
EE Grand total (I to V) | 3 199 908.00 | 3 310 063.00 | | 3 199 908.00 |
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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 | 1 470 908.00 | | 1 470 908.00 | 1 470 908.00 |
FJ Net sales | 1 470 908.00 | | 1 470 908.00 | 1 470 908.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 470 921.00 | |
FW Other purchases and external expenses | | | 535 452.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 548 902.00 | |
FZ Social Security Contributions | | | 214 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 349 612.00 | |
GG - OPERATING RESULT (I - II) | | | 121 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 301 256.00 | |
GR Interest and similar expenses | | | 125 184.00 | |
GU Total financial expenses (VI) | | | 125 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 121 261.00 | | | 121 261.00 |
HD Total exceptional income (VII) | 132 761.00 | | | 132 761.00 |
HE Exceptional expenses on management operations | 9 051.00 | 105.00 | | 9 051.00 |
HF Exceptional expenses on capital transactions | 22 108.00 | | | 22 108.00 |
HH Total exceptional expenses (VIII) | 31 159.00 | 105.00 | | 31 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 602.00 | -105.00 | | 101 602.00 |
HK Income tax | 46 444.00 | -3 743.00 | | 46 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 938.00 | 2 881 058.00 | | 1 904 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 399.00 | 1 417 945.00 | | 1 552 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 539.00 | 1 463 113.00 | | 352 539.00 |
HP References: Equipment leasing | | 13 044.00 | | |
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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 | 1 024 672.00 | | 9 676.00 | 1 024 672.00 |
I3 DECREASES Total Financial Fixed Assets | 10 177.00 | | 846 809.00 | 10 177.00 |
I4 DECREASES Grand Total | 10 177.00 | 62 879.00 | 961 292.00 | 10 177.00 |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 879.00 | 103 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 187.00 | | 9 676.00 | 157 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 986.00 | | | 856 986.00 |
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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 | 62 695.00 | 38 661.00 | 40 771.00 | 62 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 3 000.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 932.00 | 35 661.00 | 40 771.00 | 60 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 261.00 | | 121 261.00 | 121 261.00 |
7C Grand total | 121 261.00 | | 121 261.00 | 121 261.00 |
UJ - Exceptional | | | 121 261.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 888.00 | 125 888.00 | | 125 888.00 |
8B Suppliers and Related Accounts | 25 347.00 | 25 347.00 | | 25 347.00 |
8C Staff and Related Accounts | 24 772.00 | 24 772.00 | | 24 772.00 |
8D Social Security and Other Social Organizations | 41 628.00 | 41 628.00 | | 41 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 910.00 | 34 910.00 | | 34 910.00 |
UL Receivables related to investments | 409.00 | | 409.00 | 409.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VI Group and Associates | 11 158.00 | 11 158.00 | | 11 158.00 |
VK Loans repaid during the year | 44 214.00 | | | 44 214.00 |
VM Income taxes | 25 750.00 | 25 750.00 | | 25 750.00 |
VP Miscellaneous | 8 226.00 | 8 226.00 | | 8 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 273.00 | 11 273.00 | | 11 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 146.00 | 57 237.00 | 909.00 | 58 146.00 |
VW VAT | 26 147.00 | 26 147.00 | | 26 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 124.00 | 301 124.00 | | 301 124.00 |
