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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AF Concessions, Patents and Similar Rights | 66 905.00 | 66 905.00 | | 66 905.00 |
AJ Other Intangible Assets | | | 7.00 | |
AT Other tangible assets | 290 131.00 | 135 304.00 | 154 827.00 | 290 131.00 |
BD Other fixed assets | 52 479.00 | | 52 479.00 | 52 479.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 420 833.00 | 203 809.00 | 217 023.00 | 420 833.00 |
BX Customers and related accounts | 811 963.00 | | 811 963.00 | 811 963.00 |
BZ Other receivables | 593 913.00 | | 593 913.00 | 593 913.00 |
CD Marketable securities | 1 130 000.00 | 65 066.00 | 1 064 934.00 | 1 130 000.00 |
CF Cash and cash equivalents | 1 661 158.00 | | 1 661 158.00 | 1 661 158.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 4 197 880.00 | 65 066.00 | 4 132 814.00 | 4 197 880.00 |
CO Grand total (0 to V) | 4 618 713.00 | 268 876.00 | 4 349 837.00 | 4 618 713.00 |
CP Shares due in less than one year | 3 727.00 | | | 3 727.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 374.00 | 1 374.00 | | 1 374.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 408 411.00 | 2 406 272.00 | | 2 408 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 505.00 | 1 883 739.00 | | 1 435 505.00 |
DL TOTAL (I) | 3 889 290.00 | 4 335 385.00 | | 3 889 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663.00 | 394.00 | | 1 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 903.00 | | 1 889.00 |
DX Trade payables and related accounts | 107 384.00 | 173 425.00 | | 107 384.00 |
DY Tax and social security liabilities | 305 706.00 | 375 715.00 | | 305 706.00 |
EB Prepaid income (2) | 43 906.00 | 56 994.00 | | 43 906.00 |
EC TOTAL (IV) | 460 548.00 | 607 431.00 | | 460 548.00 |
EE Grand total (I to V) | 4 349 837.00 | 4 942 816.00 | | 4 349 837.00 |
EG Accrued income and payables due within one year | 460 548.00 | 607 431.00 | | 460 548.00 |
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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 | 4 772 945.00 | | 4 772 945.00 | 4 772 945.00 |
FJ Net sales | 4 772 945.00 | | 4 772 945.00 | 4 772 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 771.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 4 795 094.00 | |
FW Other purchases and external expenses | | | 976 423.00 | |
FX Taxes, duties, and similar payments | | | 33 171.00 | |
FY Salaries and Wages | | | 1 470 912.00 | |
FZ Social Security Contributions | | | 209 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 550.00 | |
GE Other Expenses | | | 9 037.00 | |
GF Total Operating Expenses (II) | | | 2 741 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053 542.00 | |
GI Supported loss or transferred profit (IV) | | | 7 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 689.00 | |
GK Income from other securities and fixed asset receivables | | | 771.00 | |
GL Other interest and similar income | | | 5 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 403.00 | |
GP Total financial income (V) | | | 60 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 066.00 | |
GU Total financial expenses (VI) | | | 65 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 771.00 | 14 071.00 | | 21 771.00 |
A2 TOTAL ASSETS | 194 209.00 | | | 194 209.00 |
HB Exceptional income from capital transactions | | 66 920.00 | | |
HD Total exceptional income (VII) | | 66 920.00 | | |
HF Exceptional expenses on capital transactions | | 35 886.00 | | |
HH Total exceptional expenses (VIII) | | 35 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 034.00 | | |
HK Income tax | 605 947.00 | 890 880.00 | | 605 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 476.00 | 5 484 050.00 | | 4 855 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 971.00 | 3 600 311.00 | | 3 419 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 505.00 | 1 883 739.00 | | 1 435 505.00 |
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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 | 412 864.00 | | 7 969.00 | 412 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 196.00 | |
I4 DECREASES Grand Total | | | 420 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
IO DECREASES Total including other intangible assets | | | 66 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 905.00 | | | 66 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 933.00 | | 7 198.00 | 282 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 425.00 | | 771.00 | 61 425.00 |
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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 | 161 260.00 | 42 550.00 | | 161 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601.00 | | | 1 601.00 |
PE DEPRECIATION Total including other intangible assets | 66 905.00 | | | 66 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 754.00 | 42 550.00 | | 92 754.00 |
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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 | 107 384.00 | 107 384.00 | | 107 384.00 |
8C Staff and Related Accounts | 50 299.00 | 50 299.00 | | 50 299.00 |
8D Social Security and Other Social Organizations | 55 555.00 | 55 555.00 | | 55 555.00 |
8L Deferred income | 43 906.00 | 43 906.00 | | 43 906.00 |
UT Other financial assets | 3 727.00 | 3 727.00 | | 3 727.00 |
UX Other trade receivables | 811 963.00 | 811 963.00 | | 811 963.00 |
UZ Social Security, other social security organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
VB VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VC Group and associates | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VI Group and Associates | 1 889.00 | 1 889.00 | | 1 889.00 |
VM Income taxes | 67 535.00 | 67 535.00 | | 67 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 486.00 | 509 486.00 | | 509 486.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 450.00 | 1 410 450.00 | | 1 410 450.00 |
VW VAT | 195 930.00 | 195 930.00 | | 195 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 548.00 | 460 548.00 | | 460 548.00 |
