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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 | 157 128.00 | 157 128.00 | | 157 128.00 |
AF Concessions, Patents and Similar Rights | 742.00 | 742.00 | | 742.00 |
AT Other tangible assets | 345 887.00 | 208 138.00 | 137 749.00 | 345 887.00 |
BD Other fixed assets | 495 379.00 | | 495 379.00 | 495 379.00 |
BH Other financial assets | 61 768.00 | | 61 768.00 | 61 768.00 |
BJ TOTAL (I) | 1 070 903.00 | 366 007.00 | 704 896.00 | 1 070 903.00 |
BX Customers and related accounts | 7 421 063.00 | 39 093.00 | 7 381 970.00 | 7 421 063.00 |
BZ Other receivables | 619 235.00 | | 619 235.00 | 619 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 116 039.00 | | 1 116 039.00 | 1 116 039.00 |
CH Prepaid expenses | 183 985.00 | | 183 985.00 | 183 985.00 |
CJ TOTAL (II) | 9 340 322.00 | 39 093.00 | 9 301 229.00 | 9 340 322.00 |
CO Grand total (0 to V) | 10 411 226.00 | 405 101.00 | 10 006 125.00 | 10 411 226.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 152 562.00 | 11 817 503.00 | | 4 152 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 737.00 | 3 335 059.00 | | 2 058 737.00 |
DL TOTAL (I) | 6 761 299.00 | 15 702 562.00 | | 6 761 299.00 |
DX Trade payables and related accounts | 250 952.00 | 430 221.00 | | 250 952.00 |
DY Tax and social security liabilities | 2 980 515.00 | 3 031 891.00 | | 2 980 515.00 |
EA Other liabilities | 2 000.00 | 5 200.00 | | 2 000.00 |
EB Prepaid income (2) | 11 359.00 | 84 377.00 | | 11 359.00 |
EC TOTAL (IV) | 3 244 826.00 | 3 551 689.00 | | 3 244 826.00 |
EE Grand total (I to V) | 10 006 125.00 | 19 254 251.00 | | 10 006 125.00 |
EG Accrued income and payables due within one year | 3 244 826.00 | 3 551 689.00 | | 3 244 826.00 |
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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 | 10 812 109.00 | | 10 812 109.00 | 10 812 109.00 |
FJ Net sales | 10 812 109.00 | | 10 812 109.00 | 10 812 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 277.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 844 398.00 | |
FW Other purchases and external expenses | | | 2 223 493.00 | |
FX Taxes, duties, and similar payments | | | 1 026 821.00 | |
FY Salaries and Wages | | | 3 827 690.00 | |
FZ Social Security Contributions | | | 1 400 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 093.00 | |
GE Other Expenses | | | 27 172.00 | |
GF Total Operating Expenses (II) | | | 8 626 339.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218 059.00 | |
GK Income from other securities and fixed asset receivables | | | 296 845.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 297 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 097.00 | | |
HB Exceptional income from capital transactions | 6 358.00 | | | 6 358.00 |
HD Total exceptional income (VII) | 6 358.00 | 2 097.00 | | 6 358.00 |
HE Exceptional expenses on management operations | | 23 604.00 | | |
HF Exceptional expenses on capital transactions | | 31 206.00 | | |
HG Exceptional depreciation and provisions | 7 120.00 | | | 7 120.00 |
HH Total exceptional expenses (VIII) | 7 120.00 | 54 810.00 | | 7 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -52 712.00 | | -761.00 |
HK Income tax | 456 133.00 | 797 344.00 | | 456 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 148 329.00 | 13 225 817.00 | | 11 148 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089 592.00 | 9 890 758.00 | | 9 089 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 737.00 | 3 335 059.00 | | 2 058 737.00 |
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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 | 1 592 556.00 | | 245 394.00 | 1 592 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 128.00 | | | 157 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 748.00 | 567 147.00 | |
I4 DECREASES Grand Total | | 767 047.00 | 1 070 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 128.00 | |
IO DECREASES Total including other intangible assets | | 106 314.00 | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 985.00 | 345 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 056.00 | | | 107 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 238.00 | | 105 633.00 | 686 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 134.00 | | 139 761.00 | 642 134.00 |
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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 | 829 793.00 | 88 513.00 | 552 299.00 | 829 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 128.00 | | | 157 128.00 |
PE DEPRECIATION Total including other intangible assets | 106 371.00 | 684.00 | 106 314.00 | 106 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 293.00 | 87 829.00 | 445 985.00 | 566 293.00 |
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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 | 250 952.00 | 250 952.00 | | 250 952.00 |
8D Social Security and Other Social Organizations | 2 980 515.00 | 2 980 515.00 | | 2 980 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 11 359.00 | 11 359.00 | | 11 359.00 |
UT Other financial assets | 61 768.00 | | 61 768.00 | 61 768.00 |
UX Other trade receivables | 7 421 063.00 | 7 421 063.00 | | 7 421 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 235.00 | 619 235.00 | | 619 235.00 |
VS Prepaid expenses | 183 985.00 | 183 985.00 | | 183 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 286 051.00 | 8 224 284.00 | 61 768.00 | 8 286 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 826.00 | 3 244 826.00 | | 3 244 826.00 |
