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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 | 83 935.00 | 72 609.00 | 11 326.00 | 83 935.00 |
AF Concessions, Patents and Similar Rights | 8 308.00 | 6 110.00 | 2 198.00 | 8 308.00 |
AT Other tangible assets | 363 933.00 | 58 710.00 | 305 223.00 | 363 933.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 618 198.00 | | 618 198.00 | 618 198.00 |
BH Other financial assets | 41 800.00 | | 41 800.00 | 41 800.00 |
BJ TOTAL (I) | 1 387 303.00 | 137 428.00 | 1 249 875.00 | 1 387 303.00 |
BX Customers and related accounts | 1 821 887.00 | | 1 821 887.00 | 1 821 887.00 |
BZ Other receivables | 87 769.00 | | 87 769.00 | 87 769.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 3 204 898.00 | | 3 204 898.00 | 3 204 898.00 |
CH Prepaid expenses | 13 465.00 | | 13 465.00 | 13 465.00 |
CJ TOTAL (II) | 5 159 019.00 | | 5 159 019.00 | 5 159 019.00 |
CO Grand total (0 to V) | 6 546 322.00 | 137 428.00 | 6 408 894.00 | 6 546 322.00 |
CU Other investments | 271 130.00 | | 271 130.00 | 271 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 075.00 | 700 000.00 | | 782 075.00 |
DB Share, merger, contribution premiums, etc. | 464 714.00 | 26 715.00 | | 464 714.00 |
DD Legal reserve (1) | 70 000.00 | 40 751.00 | | 70 000.00 |
DG Other reserves | 2 508.00 | | | 2 508.00 |
DH Retained earnings | 509 795.00 | 599 893.00 | | 509 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667 614.00 | 2 941 159.00 | | 2 667 614.00 |
DL TOTAL (I) | 4 496 706.00 | 4 308 519.00 | | 4 496 706.00 |
DU Loans and Debts from Credit Institutions (3) | 210 624.00 | 373 948.00 | | 210 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 967 888.00 | 588 190.00 | | 967 888.00 |
DY Tax and social security liabilities | 733 565.00 | 1 453 204.00 | | 733 565.00 |
EA Other liabilities | | 384 997.00 | | |
EB Prepaid income (2) | | 98 125.00 | | |
EC TOTAL (IV) | 1 912 166.00 | 2 898 813.00 | | 1 912 166.00 |
EE Grand total (I to V) | 6 408 894.00 | 7 207 332.00 | | 6 408 894.00 |
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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 | 9 850 512.00 | | 9 850 512.00 | 9 850 512.00 |
FJ Net sales | 9 850 512.00 | | 9 850 512.00 | 9 850 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 232.00 | |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 9 885 854.00 | |
FW Other purchases and external expenses | | | 2 705 955.00 | |
FX Taxes, duties, and similar payments | | | 372 567.00 | |
FY Salaries and Wages | | | 1 830 724.00 | |
FZ Social Security Contributions | | | 770 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 791.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 5 732 331.00 | |
GG - OPERATING RESULT (I - II) | | | 4 153 523.00 | |
GK Income from other securities and fixed asset receivables | | | 3 198.00 | |
GL Other interest and similar income | | | 6 663.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 9 883.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 158 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 680.00 | 4 000.00 | | 10 680.00 |
HD Total exceptional income (VII) | 10 680.00 | 4 000.00 | | 10 680.00 |
HE Exceptional expenses on management operations | 43.00 | 35.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 281 580.00 | 87 472.00 | | 281 580.00 |
HH Total exceptional expenses (VIII) | 281 623.00 | 87 507.00 | | 281 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 943.00 | -83 507.00 | | -270 943.00 |
HK Income tax | 1 220 356.00 | 1 466 743.00 | | 1 220 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 908 417.00 | 10 197 616.00 | | 9 908 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238 803.00 | 7 258 457.00 | | 7 238 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667 614.00 | 2 941 159.00 | | 2 667 614.00 |
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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 | 929 937.00 | | 594 836.00 | 929 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 487.00 | | 15 448.00 | 88 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 580.00 | 931 128.00 | |
I4 DECREASES Grand Total | 125 888.00 | 11 580.00 | 1 387 303.00 | 125 888.00 |
IN DECREASES Start-up, development, or research expenses | | | 83 935.00 | |
IO DECREASES Total including other intangible assets | | | 8 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 888.00 | | 363 933.00 | 125 888.00 |
KD ACQUISITIONS Total including other intangible assets | 8 308.00 | | | 8 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 832.00 | | 237 890.00 | 251 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 310.00 | | 341 398.00 | 601 310.00 |
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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 | 85 637.00 | 51 791.00 | | 85 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 979.00 | 6 629.00 | | 65 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 510.00 | 600.00 | | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 148.00 | 44 562.00 | | 14 148.00 |
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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 | 967 666.00 | 967 666.00 | | 967 666.00 |
8C Staff and Related Accounts | 153 773.00 | 153 773.00 | | 153 773.00 |
8D Social Security and Other Social Organizations | 286 086.00 | 286 086.00 | | 286 086.00 |
8E Income Taxes | 73 563.00 | 73 563.00 | | 73 563.00 |
UL Receivables related to investments | 618 198.00 | | 618 198.00 | 618 198.00 |
UT Other financial assets | 41 800.00 | | 41 800.00 | 41 800.00 |
UX Other trade receivables | 1 821 887.00 | 1 821 887.00 | | 1 821 887.00 |
UZ Social Security, other social security organizations | 10 234.00 | 10 234.00 | | 10 234.00 |
VB VAT | 9 890.00 | 9 890.00 | | 9 890.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 209 938.00 | 165 187.00 | 44 751.00 | 209 938.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 162 972.00 | | | 162 972.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 113.00 | 87 113.00 | | 87 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 439.00 | 67 439.00 | | 67 439.00 |
VS Prepaid expenses | 13 465.00 | 13 465.00 | | 13 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 119.00 | 1 923 121.00 | 659 998.00 | 2 583 119.00 |
VW VAT | 133 010.00 | 133 010.00 | | 133 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 188.00 | 1 867 436.00 | 44 751.00 | 1 912 188.00 |
