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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 | 230 927.00 | 195 927.00 | 35 000.00 | 230 927.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 832.00 | 4 336.00 | 1 496.00 | 5 832.00 |
AT Other tangible assets | 233 283.00 | 173 301.00 | 59 983.00 | 233 283.00 |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 480 771.00 | 373 563.00 | 107 207.00 | 480 771.00 |
BX Customers and related accounts | 516 355.00 | 19 449.00 | 496 906.00 | 516 355.00 |
BZ Other receivables | 28 245.00 | | 28 245.00 | 28 245.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 1 847 936.00 | | 1 847 936.00 | 1 847 936.00 |
CH Prepaid expenses | 12 877.00 | | 12 877.00 | 12 877.00 |
CJ TOTAL (II) | 2 550 413.00 | 19 449.00 | 2 530 964.00 | 2 550 413.00 |
CO Grand total (0 to V) | 3 031 184.00 | 393 012.00 | 2 638 171.00 | 3 031 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 691 543.00 | 758 449.00 | | 691 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 752.00 | 233 094.00 | | 354 752.00 |
DL TOTAL (I) | 1 211 295.00 | 1 156 543.00 | | 1 211 295.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 107 401.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 211.00 | 1 497.00 | | 53 211.00 |
DX Trade payables and related accounts | 100 336.00 | 107 480.00 | | 100 336.00 |
DY Tax and social security liabilities | 193 526.00 | 193 852.00 | | 193 526.00 |
EA Other liabilities | 1 079 452.00 | 829 243.00 | | 1 079 452.00 |
EC TOTAL (IV) | 1 426 876.00 | 1 239 473.00 | | 1 426 876.00 |
EE Grand total (I to V) | 2 638 171.00 | 2 396 016.00 | | 2 638 171.00 |
EG Accrued income and payables due within one year | 1 426 876.00 | 1 151 494.00 | | 1 426 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 350.00 | | 350.00 |
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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 | 1 777 185.00 | 558 429.00 | 2 335 615.00 | 1 777 185.00 |
FJ Net sales | 1 777 185.00 | 558 429.00 | 2 335 615.00 | 1 777 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 940.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 2 349 984.00 | |
FW Other purchases and external expenses | | | 1 146 436.00 | |
FX Taxes, duties, and similar payments | | | 21 750.00 | |
FY Salaries and Wages | | | 440 642.00 | |
FZ Social Security Contributions | | | 158 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 712.00 | |
GF Total Operating Expenses (II) | | | 1 810 365.00 | |
GG - OPERATING RESULT (I - II) | | | 539 620.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 940.00 | 40.00 | | 13 940.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HB Exceptional income from capital transactions | 111 700.00 | | | 111 700.00 |
HD Total exceptional income (VII) | 112 504.00 | | | 112 504.00 |
HE Exceptional expenses on management operations | 3 451.00 | 5 850.00 | | 3 451.00 |
HF Exceptional expenses on capital transactions | 153 578.00 | | | 153 578.00 |
HH Total exceptional expenses (VIII) | 157 029.00 | 5 850.00 | | 157 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 525.00 | -5 850.00 | | -44 525.00 |
HK Income tax | 138 238.00 | 86 511.00 | | 138 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 433.00 | 2 128 805.00 | | 2 463 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 681.00 | 1 895 710.00 | | 2 108 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 752.00 | 233 094.00 | | 354 752.00 |
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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 | 704 601.00 | | 20 719.00 | 704 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 729.00 | |
I4 DECREASES Grand Total | | 244 550.00 | 480 771.00 | |
IO DECREASES Total including other intangible assets | | | 230 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 550.00 | 239 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 927.00 | | | 230 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 946.00 | | 20 719.00 | 462 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 729.00 | | | 10 729.00 |
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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 | 431 934.00 | 32 601.00 | 90 971.00 | 431 934.00 |
PE DEPRECIATION Total including other intangible assets | 195 927.00 | | | 195 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 007.00 | 32 600.00 | 90 971.00 | 236 007.00 |
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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 | 100 336.00 | 100 336.00 | | 100 336.00 |
8D Social Security and Other Social Organizations | 193 526.00 | 193 526.00 | | 193 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 663.00 | 1 132 663.00 | | 1 132 663.00 |
UT Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
VH Loans with a maturity of more than one year at origin | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 557 477.00 | 557 477.00 | | 557 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 206.00 | 557 477.00 | 10 729.00 | 568 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 876.00 | 1 426 876.00 | | 1 426 876.00 |
