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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 | 65 089.00 | 55 092.00 | 9 997.00 | 65 089.00 |
AT Other tangible assets | 182 878.00 | 92 263.00 | 90 615.00 | 182 878.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 36 768.00 | | 36 768.00 | 36 768.00 |
BJ TOTAL (I) | 425 019.00 | 147 354.00 | 277 664.00 | 425 019.00 |
BN Goods in progress | | | | |
BP Services in progress | 373 943.00 | | 373 943.00 | 373 943.00 |
BX Customers and related accounts | 1 633 179.00 | 18 811.00 | 1 614 368.00 | 1 633 179.00 |
BZ Other receivables | 97 225.00 | | 97 225.00 | 97 225.00 |
CD Marketable securities | 754 714.00 | | 754 714.00 | 754 714.00 |
CF Cash and cash equivalents | 2 138 966.00 | | 2 138 966.00 | 2 138 966.00 |
CH Prepaid expenses | 39 299.00 | | 39 299.00 | 39 299.00 |
CJ TOTAL (II) | 5 037 325.00 | 18 811.00 | 5 018 514.00 | 5 037 325.00 |
CO Grand total (0 to V) | 5 462 343.00 | 166 165.00 | 5 296 178.00 | 5 462 343.00 |
CP Shares due in less than one year | 36 768.00 | | | 36 768.00 |
CU Other investments | 139 954.00 | | 139 954.00 | 139 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 145 235.00 | 2 941 947.00 | | 1 145 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 459.00 | 1 903 287.00 | | 2 153 459.00 |
DL TOTAL (I) | 3 408 694.00 | 4 955 235.00 | | 3 408 694.00 |
DX Trade payables and related accounts | 419 948.00 | 325 922.00 | | 419 948.00 |
DY Tax and social security liabilities | 1 101 780.00 | 963 564.00 | | 1 101 780.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 353 756.00 | 151 503.00 | | 353 756.00 |
EC TOTAL (IV) | 1 887 484.00 | 1 440 990.00 | | 1 887 484.00 |
EE Grand total (I to V) | 5 296 178.00 | 6 396 224.00 | | 5 296 178.00 |
EG Accrued income and payables due within one year | 1 887 484.00 | 1 440 990.00 | | 1 887 484.00 |
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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 | 7 003 286.00 | | 7 003 286.00 | 7 003 286.00 |
FJ Net sales | 7 003 286.00 | | 7 003 286.00 | 7 003 286.00 |
FM Inventory production | | | -23 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 985 189.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 247 605.00 | |
FX Taxes, duties, and similar payments | | | 83 271.00 | |
FY Salaries and Wages | | | 2 037 309.00 | |
FZ Social Security Contributions | | | 924 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 4 338 714.00 | |
GG - OPERATING RESULT (I - II) | | | 2 646 475.00 | |
GL Other interest and similar income | | | 9 271.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | 154.00 | 1 350.00 | | 154.00 |
HE Exceptional expenses on management operations | 2 360.00 | 2 074.00 | | 2 360.00 |
HF Exceptional expenses on capital transactions | | 2 321.00 | | |
HG Exceptional depreciation and provisions | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | 2 360.00 | 7 495.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | -6 145.00 | | -2 206.00 |
HK Income tax | 500 081.00 | 513 046.00 | | 500 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 994 615.00 | 6 918 963.00 | | 6 994 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 156.00 | 5 015 675.00 | | 4 841 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 459.00 | 1 903 287.00 | | 2 153 459.00 |
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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 | 387 075.00 | | 60 146.00 | 387 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 052.00 | |
I4 DECREASES Grand Total | | 22 202.00 | 425 019.00 | |
IO DECREASES Total including other intangible assets | | 16 067.00 | 65 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 135.00 | 182 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 793.00 | | 19 363.00 | 61 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 210.00 | | 39 802.00 | 149 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 072.00 | | 980.00 | 176 072.00 |
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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 | 125 047.00 | 44 510.00 | 22 202.00 | 125 047.00 |
PE DEPRECIATION Total including other intangible assets | 56 860.00 | 14 299.00 | 16 067.00 | 56 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 187.00 | 30 211.00 | 6 135.00 | 68 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 811.00 | | 1 000.00 | 19 811.00 |
7B Total provisions for depreciation | 19 811.00 | | 1 000.00 | 19 811.00 |
7C Grand total | 19 811.00 | | 1 000.00 | 19 811.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 419 948.00 | 419 948.00 | | 419 948.00 |
8C Staff and Related Accounts | 185 546.00 | 185 546.00 | | 185 546.00 |
8D Social Security and Other Social Organizations | 267 615.00 | 267 615.00 | | 267 615.00 |
8E Income Taxes | 148 898.00 | 148 898.00 | | 148 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 353 756.00 | 353 756.00 | | 353 756.00 |
UT Other financial assets | 36 768.00 | 36 768.00 | | 36 768.00 |
UX Other trade receivables | 1 633 179.00 | 1 633 179.00 | | 1 633 179.00 |
VB VAT | 94 523.00 | 94 523.00 | | 94 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 212.00 | 66 212.00 | | 66 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 39 299.00 | 39 299.00 | | 39 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 470.00 | 1 806 470.00 | | 1 806 470.00 |
VW VAT | 433 509.00 | 433 509.00 | | 433 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 484.00 | 1 887 484.00 | | 1 887 484.00 |
