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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 | 43 229.00 | 43 229.00 | | 43 229.00 |
AF Concessions, Patents and Similar Rights | 106 540.00 | 106 540.00 | | 106 540.00 |
AP Buildings | 8 559.00 | 8 559.00 | | 8 559.00 |
AT Other tangible assets | 103 624.00 | 84 912.00 | 18 712.00 | 103 624.00 |
BH Other financial assets | 11 992.00 | | 11 992.00 | 11 992.00 |
BJ TOTAL (I) | 413 298.00 | 345 660.00 | 67 638.00 | 413 298.00 |
BX Customers and related accounts | 263 188.00 | | 263 188.00 | 263 188.00 |
BZ Other receivables | 124 552.00 | 4 636.00 | 119 917.00 | 124 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 835 570.00 | | 1 835 570.00 | 1 835 570.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 2 237 908.00 | 4 636.00 | 2 233 272.00 | 2 237 908.00 |
CO Grand total (0 to V) | 2 651 206.00 | 350 296.00 | 2 300 910.00 | 2 651 206.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 139 354.00 | 102 420.00 | 36 934.00 | 139 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 250 971.00 | 1 066 740.00 | | 1 250 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 638.00 | 354 231.00 | | 157 638.00 |
DL TOTAL (I) | 1 628 608.00 | 1 640 971.00 | | 1 628 608.00 |
DQ Provisions for Expenses | 42 221.00 | 45 143.00 | | 42 221.00 |
DR TOTAL (IV) | 42 221.00 | 45 143.00 | | 42 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DX Trade payables and related accounts | 374 274.00 | 381 669.00 | | 374 274.00 |
DY Tax and social security liabilities | 245 403.00 | 247 467.00 | | 245 403.00 |
DZ Fixed asset liabilities and related accounts | 2 680.00 | 5 020.00 | | 2 680.00 |
EA Other liabilities | 7 724.00 | 3 148.00 | | 7 724.00 |
EB Prepaid income (2) | | 39 027.00 | | |
EC TOTAL (IV) | 630 080.00 | 676 346.00 | | 630 080.00 |
EE Grand total (I to V) | 2 300 910.00 | 2 362 460.00 | | 2 300 910.00 |
EG Accrued income and payables due within one year | 630 080.00 | 676 346.00 | | 630 080.00 |
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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 | 1 906 077.00 | | 1 906 077.00 | 1 906 077.00 |
FJ Net sales | 1 906 077.00 | | 1 906 077.00 | 1 906 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 506.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 951 599.00 | |
FW Other purchases and external expenses | | | 681 839.00 | |
FX Taxes, duties, and similar payments | | | 133 197.00 | |
FY Salaries and Wages | | | 659 587.00 | |
FZ Social Security Contributions | | | 313 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 464.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 1 795 594.00 | |
GG - OPERATING RESULT (I - II) | | | 156 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GO Net income from sales of marketable securities | | | 4 075.00 | |
GP Total financial income (V) | | | 26 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 636.00 | |
GU Total financial expenses (VI) | | | 18 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 191.00 | 1 462.00 | | 29 191.00 |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | 41 878.00 | 1 627.00 | | 41 878.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 14 187.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 9 765.00 | 6 678.00 | | 9 765.00 |
HH Total exceptional expenses (VIII) | 17 265.00 | 20 865.00 | | 17 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 613.00 | -19 238.00 | | 24 613.00 |
HK Income tax | 30 419.00 | 151 401.00 | | 30 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 552.00 | 2 281 904.00 | | 2 019 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 914.00 | 1 927 673.00 | | 1 861 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 638.00 | 354 231.00 | | 157 638.00 |
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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 | 411 537.00 | | 23 981.00 | 411 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 229.00 | | | 43 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 220.00 | 151 346.00 | |
I4 DECREASES Grand Total | | 22 220.00 | 413 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 229.00 | |
IO DECREASES Total including other intangible assets | | | 106 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 540.00 | | | 106 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 256.00 | | 9 927.00 | 102 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 512.00 | | 14 054.00 | 159 512.00 |
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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 | 237 776.00 | 5 464.00 | | 237 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 229.00 | | | 43 229.00 |
PE DEPRECIATION Total including other intangible assets | 106 540.00 | | | 106 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 007.00 | 5 464.00 | | 88 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 143.00 | 9 765.00 | 12 687.00 | 45 143.00 |
6X Other provisions for depreciation | | 4 636.00 | | |
7B Total provisions for depreciation | 110 420.00 | 18 636.00 | 22 000.00 | 110 420.00 |
7C Grand total | 155 563.00 | 28 401.00 | 34 687.00 | 155 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 636.00 | 22 000.00 | |
UJ - Exceptional | | 9 765.00 | 12 687.00 | |
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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 | 374 274.00 | 374 274.00 | | 374 274.00 |
8C Staff and Related Accounts | 106 636.00 | 106 636.00 | | 106 636.00 |
8D Social Security and Other Social Organizations | 127 613.00 | 127 613.00 | | 127 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 724.00 | 7 724.00 | | 7 724.00 |
UT Other financial assets | 11 992.00 | | 11 992.00 | 11 992.00 |
UX Other trade receivables | 263 188.00 | 263 188.00 | | 263 188.00 |
UZ Social Security, other social security organizations | 4 895.00 | 4 895.00 | | 4 895.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VM Income taxes | 58 533.00 | 58 533.00 | | 58 533.00 |
VP Miscellaneous | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 935.00 | 57 935.00 | | 57 935.00 |
VS Prepaid expenses | 14 597.00 | 14 597.00 | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 329.00 | 402 337.00 | 11 992.00 | 414 329.00 |
VW VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 080.00 | 630 080.00 | | 630 080.00 |
