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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
AT Other tangible assets | 412 590.00 | 235 773.00 | 176 817.00 | 412 590.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BD Other fixed assets | 101 622.00 | | 101 622.00 | 101 622.00 |
BH Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
BJ TOTAL (I) | 564 191.00 | 239 327.00 | 324 864.00 | 564 191.00 |
BX Customers and related accounts | 255 932.00 | | 255 932.00 | 255 932.00 |
BZ Other receivables | 48 770.00 | | 48 770.00 | 48 770.00 |
CD Marketable securities | 425 764.00 | | 425 764.00 | 425 764.00 |
CF Cash and cash equivalents | 1 813 436.00 | | 1 813 436.00 | 1 813 436.00 |
CH Prepaid expenses | 22 684.00 | | 22 684.00 | 22 684.00 |
CJ TOTAL (II) | 2 566 587.00 | | 2 566 587.00 | 2 566 587.00 |
CO Grand total (0 to V) | 3 130 778.00 | 239 327.00 | 2 891 451.00 | 3 130 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 846.00 | 10 382.00 | | 11 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 744.00 | 1 101 463.00 | | 1 291 744.00 |
DL TOTAL (I) | 1 325 589.00 | 1 133 846.00 | | 1 325 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 019.00 | 268 577.00 | | 1 110 019.00 |
DX Trade payables and related accounts | 42 177.00 | 35 581.00 | | 42 177.00 |
DY Tax and social security liabilities | 408 366.00 | 855 982.00 | | 408 366.00 |
EA Other liabilities | 1 134.00 | 5 102.00 | | 1 134.00 |
EB Prepaid income (2) | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 1 565 862.00 | 1 165 242.00 | | 1 565 862.00 |
EE Grand total (I to V) | 2 891 451.00 | 2 299 088.00 | | 2 891 451.00 |
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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 | | | 3 252 736.00 | |
FJ Net sales | | | 3 252 736.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 3 254 422.00 | |
FW Other purchases and external expenses | | | 394 217.00 | |
FX Taxes, duties, and similar payments | | | 33 399.00 | |
FY Salaries and Wages | | | 646 812.00 | |
FZ Social Security Contributions | | | 337 366.00 | |
GB Operating Expenses - Provisions | | | 51 055.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 463 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 405.00 | |
GP Total financial income (V) | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 916.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 686.00 | | |
HK Income tax | 500 598.00 | 473 789.00 | | 500 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 100.00 | 3 447 177.00 | | 3 259 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 356.00 | 2 345 713.00 | | 1 967 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 744.00 | 1 101 463.00 | | 1 291 744.00 |
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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 | 557 815.00 | | 6 376.00 | 557 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 047.00 | |
I4 DECREASES Grand Total | | | 564 191.00 | |
IO DECREASES Total including other intangible assets | | | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 462.00 | | 5 128.00 | 407 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 799.00 | | 1 248.00 | 146 799.00 |
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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 | 188 272.00 | 51 055.00 | | 188 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 718.00 | 51 055.00 | | 184 718.00 |
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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 | 42 177.00 | 42 177.00 | | 42 177.00 |
8D Social Security and Other Social Organizations | 408 366.00 | 408 366.00 | | 408 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
8L Deferred income | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
UX Other trade receivables | 255 932.00 | 255 932.00 | | 255 932.00 |
VG Loans with a maturity of up to one year at origin | 2 009.00 | 2 009.00 | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 1 108 010.00 | 896 449.00 | 155 286.00 | 1 108 010.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 16 133.00 | | | 16 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 771.00 | 48 771.00 | | 48 771.00 |
VS Prepaid expenses | 22 684.00 | 22 684.00 | | 22 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 612.00 | 327 387.00 | 36 225.00 | 363 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 862.00 | 1 354 300.00 | 155 286.00 | 1 565 862.00 |
