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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 | 22 533.00 | 15 217.00 | 7 316.00 | 22 533.00 |
AT Other tangible assets | 125 833.00 | 75 212.00 | 50 621.00 | 125 833.00 |
BD Other fixed assets | 3 348 330.00 | 28 542.00 | 3 319 788.00 | 3 348 330.00 |
BH Other financial assets | 29 203.00 | | 29 203.00 | 29 203.00 |
BJ TOTAL (I) | 3 525 898.00 | 118 970.00 | 3 406 928.00 | 3 525 898.00 |
BX Customers and related accounts | 182 129.00 | | 182 129.00 | 182 129.00 |
BZ Other receivables | 19 778.00 | | 19 778.00 | 19 778.00 |
CD Marketable securities | 5 822.00 | 91.00 | 5 731.00 | 5 822.00 |
CF Cash and cash equivalents | 1 568 406.00 | | 1 568 406.00 | 1 568 406.00 |
CH Prepaid expenses | 47 209.00 | | 47 209.00 | 47 209.00 |
CJ TOTAL (II) | 1 823 343.00 | 91.00 | 1 823 253.00 | 1 823 343.00 |
CO Grand total (0 to V) | 5 349 242.00 | 119 061.00 | 5 230 181.00 | 5 349 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 900.00 | 424 900.00 | | 424 900.00 |
DB Share, merger, contribution premiums, etc. | 178 030.00 | 178 030.00 | | 178 030.00 |
DD Legal reserve (1) | 42 490.00 | 42 490.00 | | 42 490.00 |
DG Other reserves | 5 547.00 | 5 547.00 | | 5 547.00 |
DH Retained earnings | 2 238 732.00 | 1 758 574.00 | | 2 238 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 861.00 | 480 158.00 | | 596 861.00 |
DL TOTAL (I) | 3 486 560.00 | 2 889 699.00 | | 3 486 560.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 222.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 339.00 | | 339.00 |
DX Trade payables and related accounts | 333 492.00 | 550 742.00 | | 333 492.00 |
DY Tax and social security liabilities | 265 605.00 | 266 410.00 | | 265 605.00 |
DZ Fixed asset liabilities and related accounts | 851 824.00 | 1 320 436.00 | | 851 824.00 |
EA Other liabilities | 462.00 | 98 211.00 | | 462.00 |
EB Prepaid income (2) | 291 478.00 | 268 372.00 | | 291 478.00 |
EC TOTAL (IV) | 1 743 621.00 | 2 504 730.00 | | 1 743 621.00 |
EE Grand total (I to V) | 5 230 181.00 | 5 394 430.00 | | 5 230 181.00 |
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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 | 9 606.00 | 4 348 511.00 | 4 358 117.00 | 9 606.00 |
FJ Net sales | 9 606.00 | 4 348 511.00 | 4 358 117.00 | 9 606.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 358 251.00 | |
FW Other purchases and external expenses | | | 2 228 919.00 | |
FX Taxes, duties, and similar payments | | | 283 128.00 | |
FY Salaries and Wages | | | 624 304.00 | |
FZ Social Security Contributions | | | 322 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 115.00 | |
GE Other Expenses | | | 9 323.00 | |
GF Total Operating Expenses (II) | | | 3 490 884.00 | |
GG - OPERATING RESULT (I - II) | | | 867 367.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 387.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 885.00 | 36 750.00 | | 1 885.00 |
HD Total exceptional income (VII) | 1 885.00 | 36 750.00 | | 1 885.00 |
HE Exceptional expenses on management operations | | 28 494.00 | | |
HF Exceptional expenses on capital transactions | 1 522.00 | 28 986.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 57 480.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | -20 730.00 | | 363.00 |
HK Income tax | 255 280.00 | 198 180.00 | | 255 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 863.00 | 4 035 391.00 | | 4 361 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 002.00 | 3 555 233.00 | | 3 765 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 861.00 | 480 158.00 | | 596 861.00 |
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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 | 3 622 918.00 | | 67 138.00 | 3 622 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 733.00 | 3 377 533.00 | |
I4 DECREASES Grand Total | | 164 158.00 | 3 525 898.00 | |
IO DECREASES Total including other intangible assets | | | 22 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 425.00 | 125 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 533.00 | | | 22 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 686.00 | | 5 572.00 | 125 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 700.00 | | 61 566.00 | 3 474 700.00 |
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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 | 72 738.00 | 23 115.00 | 5 425.00 | 72 738.00 |
PE DEPRECIATION Total including other intangible assets | 7 706.00 | 7 511.00 | | 7 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 032.00 | 15 604.00 | 5 425.00 | 65 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 333 492.00 | 333 492.00 | | 333 492.00 |
8C Staff and Related Accounts | 112 311.00 | 112 311.00 | | 112 311.00 |
8D Social Security and Other Social Organizations | 71 482.00 | 71 482.00 | | 71 482.00 |
8E Income Taxes | 61 172.00 | 61 172.00 | | 61 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 851 824.00 | 851 824.00 | | 851 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
8L Deferred income | 291 478.00 | 291 478.00 | | 291 478.00 |
UT Other financial assets | 29 203.00 | | 29 203.00 | 29 203.00 |
UX Other trade receivables | 182 129.00 | 182 129.00 | | 182 129.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 103.00 | 13 103.00 | | 13 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 857.00 | 8 857.00 | | 8 857.00 |
VS Prepaid expenses | 47 209.00 | 47 209.00 | | 47 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 318.00 | 249 115.00 | 29 203.00 | 278 318.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 621.00 | 1 743 621.00 | | 1 743 621.00 |
