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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 | 42.00 | 42.00 | | 42.00 |
AT Other tangible assets | 258 018.00 | 150 020.00 | 107 998.00 | 258 018.00 |
BH Other financial assets | 10 135.00 | | 10 135.00 | 10 135.00 |
BJ TOTAL (I) | 268 195.00 | 150 062.00 | 118 133.00 | 268 195.00 |
BL Raw materials, supplies | 14 369.00 | | 14 369.00 | 14 369.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 1 011 743.00 | | 1 011 743.00 | 1 011 743.00 |
BZ Other receivables | 157 260.00 | | 157 260.00 | 157 260.00 |
CD Marketable securities | 1 290 480.00 | 5 416.00 | 1 285 064.00 | 1 290 480.00 |
CF Cash and cash equivalents | 954 597.00 | | 954 597.00 | 954 597.00 |
CH Prepaid expenses | 45 081.00 | | 45 081.00 | 45 081.00 |
CJ TOTAL (II) | 3 475 980.00 | 5 416.00 | 3 470 564.00 | 3 475 980.00 |
CO Grand total (0 to V) | 3 744 175.00 | 155 477.00 | 3 588 698.00 | 3 744 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 310.00 | 4 310.00 | | 4 310.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 520 748.00 | 1 070 898.00 | | 1 520 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 045.00 | 449 850.00 | | 604 045.00 |
DJ Investment subsidies | 10 477.00 | | | 10 477.00 |
DL TOTAL (I) | 2 140 379.00 | 1 525 858.00 | | 2 140 379.00 |
DP Provisions for Risks | 4 243.00 | | | 4 243.00 |
DR TOTAL (IV) | 4 243.00 | | | 4 243.00 |
DU Loans and Debts from Credit Institutions (3) | 350 400.00 | 371.00 | | 350 400.00 |
DX Trade payables and related accounts | 57 130.00 | 78 217.00 | | 57 130.00 |
DY Tax and social security liabilities | 400 177.00 | 301 742.00 | | 400 177.00 |
EA Other liabilities | 31 037.00 | 506.00 | | 31 037.00 |
EB Prepaid income (2) | 605 331.00 | 364 706.00 | | 605 331.00 |
EC TOTAL (IV) | 1 444 076.00 | 745 542.00 | | 1 444 076.00 |
EE Grand total (I to V) | 3 588 698.00 | 2 271 400.00 | | 3 588 698.00 |
EG Accrued income and payables due within one year | 1 444 076.00 | 745 542.00 | | 1 444 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 371.00 | | 400.00 |
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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 | 172 235.00 | | 172 235.00 | 172 235.00 |
FD Production sold - goods | 931 788.00 | 110 167.00 | 1 041 955.00 | 931 788.00 |
FG Production sold - services | 697 238.00 | 36 872.00 | 734 110.00 | 697 238.00 |
FJ Net sales | 1 801 261.00 | 147 039.00 | 1 948 300.00 | 1 801 261.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 963.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 1 955 220.00 | |
FS Purchases of goods (including customs duties) | | | 106 911.00 | |
FT Inventory change (goods) | | | 1 728.00 | |
FU Purchases of raw materials and other supplies | | | 145 272.00 | |
FV Inventory change (raw materials and supplies) | | | 9 154.00 | |
FW Other purchases and external expenses | | | 291 598.00 | |
FX Taxes, duties, and similar payments | | | 20 022.00 | |
FY Salaries and Wages | | | 583 650.00 | |
FZ Social Security Contributions | | | 201 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 243.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 412 020.00 | |
GG - OPERATING RESULT (I - II) | | | 543 200.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 185.00 | |
GP Total financial income (V) | | | 2 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 416.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 162.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 963.00 | | | 5 963.00 |
HB Exceptional income from capital transactions | 18 423.00 | | | 18 423.00 |
HD Total exceptional income (VII) | 18 423.00 | | | 18 423.00 |
HE Exceptional expenses on management operations | 189.00 | 124.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 364.00 | 124.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 060.00 | -124.00 | | 18 060.00 |
HK Income tax | -45 593.00 | -86 135.00 | | -45 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 413.00 | 1 777 837.00 | | 1 976 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 369.00 | 1 327 987.00 | | 1 372 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 045.00 | 449 850.00 | | 604 045.00 |
HP References: Equipment leasing | 2 268.00 | 9 072.00 | | 2 268.00 |
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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 | 180 381.00 | | 88 067.00 | 180 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 135.00 | |
I4 DECREASES Grand Total | | 253.00 | 268 195.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 258 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 349.00 | | 87 922.00 | 170 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 991.00 | | 145.00 | 9 991.00 |
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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 | 102 303.00 | 47 837.00 | 78.00 | 102 303.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 30.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 291.00 | 47 807.00 | 78.00 | 102 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 243.00 | | |
6X Other provisions for depreciation | | 5 416.00 | | |
7B Total provisions for depreciation | | 5 416.00 | | |
7C Grand total | | 9 659.00 | | |
UE of which provisions and reversals: - Operating | | 4 244.00 | | |
UG - Financial | | 5 416.00 | | |
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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 | 57 130.00 | 57 130.00 | | 57 130.00 |
8C Staff and Related Accounts | 154 810.00 | 154 810.00 | | 154 810.00 |
8D Social Security and Other Social Organizations | 64 315.00 | 64 315.00 | | 64 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 037.00 | 31 037.00 | | 31 037.00 |
8L Deferred income | 605 331.00 | 605 331.00 | | 605 331.00 |
UT Other financial assets | 10 135.00 | | 10 135.00 | 10 135.00 |
UX Other trade receivables | 1 011 743.00 | 1 011 743.00 | | 1 011 743.00 |
VB VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 144 823.00 | 144 823.00 | | 144 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 573.00 | 12 573.00 | | 12 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
VS Prepaid expenses | 45 081.00 | 45 081.00 | | 45 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 220.00 | 1 214 085.00 | 10 135.00 | 1 224 220.00 |
VW VAT | 168 479.00 | 168 479.00 | | 168 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 076.00 | 1 444 076.00 | | 1 444 076.00 |
