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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 | 768 498.00 | 388 382.00 | 380 117.00 | 768 498.00 |
AT Other tangible assets | 45 859.00 | 35 803.00 | 10 057.00 | 45 859.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 067 957.00 | 424 184.00 | 643 773.00 | 1 067 957.00 |
BX Customers and related accounts | 481 718.00 | | 481 718.00 | 481 718.00 |
BZ Other receivables | 60 490.00 | | 60 490.00 | 60 490.00 |
CF Cash and cash equivalents | 5 860 455.00 | | 5 860 455.00 | 5 860 455.00 |
CH Prepaid expenses | 9 992.00 | | 9 992.00 | 9 992.00 |
CJ TOTAL (II) | 6 412 655.00 | | 6 412 655.00 | 6 412 655.00 |
CO Grand total (0 to V) | 7 480 612.00 | 424 184.00 | 7 056 428.00 | 7 480 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 124 657.00 | 1 124 657.00 | | 1 124 657.00 |
DH Retained earnings | 1 741 031.00 | 1 422 490.00 | | 1 741 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 942.00 | 1 274 164.00 | | 1 236 942.00 |
DL TOTAL (I) | 4 182 630.00 | 3 901 311.00 | | 4 182 630.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 61.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639 928.00 | 1 681 741.00 | | 2 639 928.00 |
DX Trade payables and related accounts | 17 309.00 | 26 267.00 | | 17 309.00 |
DY Tax and social security liabilities | 176 655.00 | 170 302.00 | | 176 655.00 |
EA Other liabilities | 39 843.00 | 20 053.00 | | 39 843.00 |
EC TOTAL (IV) | 2 873 798.00 | 1 898 424.00 | | 2 873 798.00 |
EE Grand total (I to V) | 7 056 428.00 | 5 799 734.00 | | 7 056 428.00 |
EG Accrued income and payables due within one year | 2 873 798.00 | 1 898 424.00 | | 2 873 798.00 |
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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 | 3 320.00 | 351 513.00 | 354 833.00 | 3 320.00 |
FG Production sold - services | 17 421.00 | 2 540 671.00 | 2 558 092.00 | 17 421.00 |
FJ Net sales | 20 741.00 | 2 892 184.00 | 2 912 925.00 | 20 741.00 |
FN Capitalized production | | | 190 152.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 3 105 397.00 | |
FW Other purchases and external expenses | | | 287 425.00 | |
FX Taxes, duties, and similar payments | | | 26 889.00 | |
FY Salaries and Wages | | | 622 658.00 | |
FZ Social Security Contributions | | | 270 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 277.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 1 337 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 23 880.00 | |
GP Total financial income (V) | | | 23 888.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GS Negative differences of foreign exchange | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 10 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 379.00 | 72.00 | | 7 379.00 |
HD Total exceptional income (VII) | 7 379.00 | 72.00 | | 7 379.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 379.00 | -83.00 | | 7 379.00 |
HK Income tax | 551 639.00 | 570 616.00 | | 551 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 665.00 | 3 292 650.00 | | 3 136 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 722.00 | 2 018 486.00 | | 1 899 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 942.00 | 1 274 164.00 | | 1 236 942.00 |
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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 | 872 110.00 | | 195 847.00 | 872 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 600.00 | |
I4 DECREASES Grand Total | | | 1 067 957.00 | |
IO DECREASES Total including other intangible assets | | | 768 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 097.00 | | 192 401.00 | 576 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 413.00 | | 3 446.00 | 42 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 600.00 | | | 253 600.00 |
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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 | 295 908.00 | 128 277.00 | | 295 908.00 |
PE DEPRECIATION Total including other intangible assets | 266 779.00 | 121 602.00 | | 266 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 128.00 | 6 674.00 | | 29 128.00 |
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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 | 17 309.00 | 17 309.00 | | 17 309.00 |
8C Staff and Related Accounts | 89 728.00 | 89 728.00 | | 89 728.00 |
8D Social Security and Other Social Organizations | 75 065.00 | 75 065.00 | | 75 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 843.00 | 39 843.00 | | 39 843.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 481 718.00 | 481 718.00 | | 481 718.00 |
UZ Social Security, other social security organizations | 39 533.00 | 39 533.00 | | 39 533.00 |
VB VAT | 20 016.00 | 20 016.00 | | 20 016.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 2 639 928.00 | 2 639 928.00 | | 2 639 928.00 |
VM Income taxes | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VS Prepaid expenses | 9 992.00 | 9 992.00 | | 9 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 800.00 | 552 200.00 | 3 600.00 | 555 800.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 798.00 | 2 873 798.00 | | 2 873 798.00 |
