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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 | 43 770.00 | 20 875.00 | 22 895.00 | 43 770.00 |
AN Land | 1 582.00 | 1 582.00 | | 1 582.00 |
AR Technical installations, industrial equipment and tools | 68 901.00 | 68 316.00 | 585.00 | 68 901.00 |
AT Other tangible assets | 31 576.00 | 17 269.00 | 14 307.00 | 31 576.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 150 805.00 | 108 042.00 | 42 763.00 | 150 805.00 |
BT Goods | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 249 290.00 | | 249 290.00 | 249 290.00 |
BZ Other receivables | 38 460.00 | | 38 460.00 | 38 460.00 |
CF Cash and cash equivalents | 648 060.00 | | 648 060.00 | 648 060.00 |
CH Prepaid expenses | 15 336.00 | | 15 336.00 | 15 336.00 |
CJ TOTAL (II) | 956 010.00 | | 956 010.00 | 956 010.00 |
CN Currency translation adjustments (V) | 1 948.00 | | 1 948.00 | 1 948.00 |
CO Grand total (0 to V) | 1 108 762.00 | 108 042.00 | 1 000 720.00 | 1 108 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DG Other reserves | 135 636.00 | 1.00 | | 135 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 008.00 | 135 635.00 | | 161 008.00 |
DL TOTAL (I) | 366 824.00 | 205 816.00 | | 366 824.00 |
DP Provisions for Risks | 1 948.00 | | | 1 948.00 |
DR TOTAL (IV) | 1 948.00 | | | 1 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 246.00 | | |
DW Advances and down payments received on current orders | | 825.00 | | |
DX Trade payables and related accounts | 30 794.00 | 35 845.00 | | 30 794.00 |
DY Tax and social security liabilities | 195 113.00 | 395 113.00 | | 195 113.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EB Prepaid income (2) | 405 954.00 | 306 643.00 | | 405 954.00 |
EC TOTAL (IV) | 631 949.00 | 738 671.00 | | 631 949.00 |
ED (V) | | 947.00 | | |
EE Grand total (I to V) | 1 000 720.00 | 945 434.00 | | 1 000 720.00 |
EG Accrued income and payables due within one year | 631 949.00 | 738 671.00 | | 631 949.00 |
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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 | 750.00 | 5 351.00 | 6 101.00 | 750.00 |
FD Production sold - goods | 69 110.00 | 353 424.00 | 422 534.00 | 69 110.00 |
FG Production sold - services | 112 926.00 | 502 136.00 | 615 062.00 | 112 926.00 |
FJ Net sales | 182 787.00 | 860 911.00 | 1 043 698.00 | 182 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 052 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 722.00 | |
FT Inventory change (goods) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 201 453.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 486 932.00 | |
FZ Social Security Contributions | | | 170 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 247.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 883 600.00 | |
GG - OPERATING RESULT (I - II) | | | 168 495.00 | |
GL Other interest and similar income | | | 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 551.00 | |
GP Total financial income (V) | | | 8 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 948.00 | |
GS Negative differences of foreign exchange | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 565.00 | 6 900.00 | | 7 565.00 |
HB Exceptional income from capital transactions | 598.00 | 17 500.00 | | 598.00 |
HD Total exceptional income (VII) | 598.00 | 17 500.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 17 500.00 | | 331.00 |
HK Income tax | 13 423.00 | 19 915.00 | | 13 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 591.00 | 1 068 108.00 | | 1 061 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 583.00 | 932 473.00 | | 900 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 008.00 | 135 635.00 | | 161 008.00 |
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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 | 132 145.00 | | 22 301.00 | 132 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | | 3 642.00 | 150 805.00 | |
IO DECREASES Total including other intangible assets | | 267.00 | 43 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 102 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 637.00 | | 7 400.00 | 36 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 533.00 | | 14 901.00 | 90 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
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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 | 97 169.00 | 14 247.00 | 3 375.00 | 97 169.00 |
PE DEPRECIATION Total including other intangible assets | 14 285.00 | 6 590.00 | | 14 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 884.00 | 7 657.00 | 3 375.00 | 82 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 948.00 | | |
7C Grand total | | 1 948.00 | | |
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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 | 30 794.00 | 30 794.00 | | 30 794.00 |
8C Staff and Related Accounts | 129 524.00 | 129 524.00 | | 129 524.00 |
8D Social Security and Other Social Organizations | 62 300.00 | 62 300.00 | | 62 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 405 954.00 | 405 954.00 | | 405 954.00 |
UT Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
UX Other trade receivables | 249 290.00 | 249 290.00 | | 249 290.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VM Income taxes | 32 853.00 | 32 853.00 | | 32 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 15 336.00 | 15 336.00 | | 15 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 060.00 | 303 085.00 | 4 975.00 | 308 060.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 949.00 | 631 949.00 | | 631 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
