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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 176.00 | 21 956.00 | 1 219.00 | 23 176.00 |
AR Technical installations, industrial equipment and tools | 44 068.00 | 44 068.00 | | 44 068.00 |
AT Other tangible assets | 381 968.00 | 258 841.00 | 123 128.00 | 381 968.00 |
BH Other financial assets | 29 084.00 | | 29 084.00 | 29 084.00 |
BJ TOTAL (I) | 478 296.00 | 324 865.00 | 153 431.00 | 478 296.00 |
BT Goods | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 160 099.00 | | 160 099.00 | 160 099.00 |
BZ Other receivables | 1 245 506.00 | | 1 245 506.00 | 1 245 506.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 530 892.00 | | 1 530 892.00 | 1 530 892.00 |
CH Prepaid expenses | 75 906.00 | | 75 906.00 | 75 906.00 |
CJ TOTAL (II) | 8 016 464.00 | | 8 016 464.00 | 8 016 464.00 |
CN Currency translation adjustments (V) | 286.00 | | 286.00 | 286.00 |
CO Grand total (0 to V) | 8 495 046.00 | 324 865.00 | 8 170 180.00 | 8 495 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 3 772 256.00 | 4 678 823.00 | | 3 772 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 788.00 | 3 098 433.00 | | 2 407 788.00 |
DL TOTAL (I) | 6 873 044.00 | 8 470 256.00 | | 6 873 044.00 |
DX Trade payables and related accounts | 99 611.00 | 115 117.00 | | 99 611.00 |
DY Tax and social security liabilities | 690 293.00 | 725 397.00 | | 690 293.00 |
EA Other liabilities | | 35 936.00 | | |
EB Prepaid income (2) | 507 143.00 | 248 193.00 | | 507 143.00 |
EC TOTAL (IV) | 1 297 046.00 | 1 124 644.00 | | 1 297 046.00 |
ED (V) | 90.00 | 6 316.00 | | 90.00 |
EE Grand total (I to V) | 8 170 180.00 | 9 601 216.00 | | 8 170 180.00 |
EG Accrued income and payables due within one year | 1 297 046.00 | 1 124 644.00 | | 1 297 046.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 2 119 569.00 | 3 848 199.00 | 5 967 768.00 | 2 119 569.00 |
FJ Net sales | 2 120 169.00 | 3 848 199.00 | 5 968 368.00 | 2 120 169.00 |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 17 351.00 | |
FR Total operating income (I) | | | 6 002 365.00 | |
FT Inventory change (goods) | | | -1 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 1 120 377.00 | |
FX Taxes, duties, and similar payments | | | 118 824.00 | |
FY Salaries and Wages | | | 1 649 018.00 | |
FZ Social Security Contributions | | | 838 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 751.00 | |
GF Total Operating Expenses (II) | | | 3 788 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214 175.00 | |
GL Other interest and similar income | | | 30 012.00 | |
GN Positive exchange differences | | | 80 246.00 | |
GP Total financial income (V) | | | 110 258.00 | |
GU Total financial expenses (VI) | | | 60 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 726.00 | | | 1 726.00 |
HD Total exceptional income (VII) | 1 726.00 | | | 1 726.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 11.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | -11.00 | | 527.00 |
HK Income tax | -143 790.00 | 450 409.00 | | -143 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 348.00 | 7 148 815.00 | | 6 114 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 561.00 | 4 050 383.00 | | 3 706 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 788.00 | 3 098 433.00 | | 2 407 788.00 |
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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 | 482 066.00 | | 24 130.00 | 482 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 084.00 | |
I4 DECREASES Grand Total | | 27 899.00 | 478 296.00 | |
IO DECREASES Total including other intangible assets | | | 23 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 899.00 | 426 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 176.00 | | | 23 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 424.00 | | 23 511.00 | 430 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 466.00 | | 619.00 | 28 466.00 |
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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 | 305 951.00 | 36 836.00 | 17 922.00 | 305 951.00 |
PE DEPRECIATION Total including other intangible assets | 21 125.00 | 832.00 | | 21 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 827.00 | 36 004.00 | 17 922.00 | 284 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 024.00 | | 4 024.00 | 4 024.00 |
7B Total provisions for depreciation | 4 024.00 | | 4 024.00 | 4 024.00 |
7C Grand total | 4 024.00 | | 4 024.00 | 4 024.00 |
UE of which provisions and reversals: - Operating | | | 4 024.00 | |
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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 | 99 611.00 | 99 611.00 | | 99 611.00 |
8C Staff and Related Accounts | 364 990.00 | 364 990.00 | | 364 990.00 |
8D Social Security and Other Social Organizations | 292 129.00 | 292 129.00 | | 292 129.00 |
8L Deferred income | 507 143.00 | 507 143.00 | | 507 143.00 |
UT Other financial assets | 29 084.00 | | 29 084.00 | 29 084.00 |
UX Other trade receivables | 160 099.00 | 160 099.00 | | 160 099.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VM Income taxes | 1 226 662.00 | 1 226 662.00 | | 1 226 662.00 |
VP Miscellaneous | 13 961.00 | 13 961.00 | | 13 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 064.00 | 19 064.00 | | 19 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 75 906.00 | 75 906.00 | | 75 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 595.00 | 1 481 511.00 | 29 084.00 | 1 510 595.00 |
VW VAT | 14 109.00 | 14 109.00 | | 14 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 046.00 | 1 297 046.00 | | 1 297 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
