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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 | 21 473.00 | 20 131.00 | 1 341.00 | 21 473.00 |
AT Other tangible assets | 266 593.00 | 78 644.00 | 187 949.00 | 266 593.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 525 717.00 | 98 775.00 | 426 942.00 | 525 717.00 |
BL Raw materials, supplies | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 339 750.00 | | 339 750.00 | 339 750.00 |
BZ Other receivables | 798 024.00 | | 798 024.00 | 798 024.00 |
CD Marketable securities | 430 790.00 | | 430 790.00 | 430 790.00 |
CF Cash and cash equivalents | 1 374 297.00 | | 1 374 297.00 | 1 374 297.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 2 944 645.00 | | 2 944 645.00 | 2 944 645.00 |
CO Grand total (0 to V) | 3 470 362.00 | 98 775.00 | 3 371 586.00 | 3 470 362.00 |
CU Other investments | 237 651.00 | | 237 651.00 | 237 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 247 410.00 | 1 200 194.00 | | 1 247 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 771.00 | 347 216.00 | | 101 771.00 |
DL TOTAL (I) | 2 669 181.00 | 2 867 410.00 | | 2 669 181.00 |
DU Loans and Debts from Credit Institutions (3) | 140 153.00 | 3 227.00 | | 140 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 740.00 | 3 014.00 | | 28 740.00 |
DX Trade payables and related accounts | 25 499.00 | 16 152.00 | | 25 499.00 |
DY Tax and social security liabilities | 140 812.00 | 165 756.00 | | 140 812.00 |
DZ Fixed asset liabilities and related accounts | | 50 970.00 | | |
EA Other liabilities | 367 200.00 | 27 600.00 | | 367 200.00 |
EC TOTAL (IV) | 702 405.00 | 266 719.00 | | 702 405.00 |
EE Grand total (I to V) | 3 371 586.00 | 3 134 129.00 | | 3 371 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182.00 | | 182.00 | 182.00 |
FG Production sold - services | 805 745.00 | | 805 745.00 | 805 745.00 |
FJ Net sales | 805 928.00 | | 805 928.00 | 805 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 859 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 802.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 159 546.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 382 955.00 | |
FZ Social Security Contributions | | | 149 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 753 366.00 | |
GG - OPERATING RESULT (I - II) | | | 106 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 119.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 12 146.00 | |
GP Total financial income (V) | | | 21 265.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 083.00 | 2 083.00 | | 22 083.00 |
HD Total exceptional income (VII) | 22 083.00 | 2 083.00 | | 22 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 083.00 | 2 083.00 | | 22 083.00 |
HK Income tax | 47 217.00 | 20 978.00 | | 47 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 848.00 | 1 107 827.00 | | 902 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 077.00 | 760 611.00 | | 801 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 771.00 | 347 216.00 | | 101 771.00 |
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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 | 470 513.00 | | 127 971.00 | 470 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 651.00 | |
I4 DECREASES Grand Total | 5 657.00 | 67 109.00 | 525 717.00 | 5 657.00 |
IO DECREASES Total including other intangible assets | | 6 697.00 | 21 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 657.00 | 60 413.00 | 266 593.00 | 5 657.00 |
KD ACQUISITIONS Total including other intangible assets | 27 609.00 | | 560.00 | 27 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 253.00 | | 127 411.00 | 205 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 651.00 | | | 237 651.00 |
NC DECREASES Transfers to advances and down payments | 5 657.00 | | | 5 657.00 |
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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 | 124 666.00 | 41 219.00 | 67 109.00 | 124 666.00 |
PE DEPRECIATION Total including other intangible assets | 23 935.00 | 2 893.00 | 6 697.00 | 23 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 730.00 | 38 326.00 | 60 413.00 | 100 730.00 |
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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 | 25 499.00 | 25 499.00 | | 25 499.00 |
8C Staff and Related Accounts | 40 914.00 | 40 914.00 | | 40 914.00 |
8D Social Security and Other Social Organizations | 36 388.00 | 36 388.00 | | 36 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 200.00 | 367 200.00 | | 367 200.00 |
UX Other trade receivables | 339 750.00 | 339 750.00 | | 339 750.00 |
VB VAT | 20 585.00 | 20 585.00 | | 20 585.00 |
VC Group and associates | 776 073.00 | 776 073.00 | | 776 073.00 |
VH Loans with a maturity of more than one year at origin | 140 153.00 | 29 671.00 | 110 483.00 | 140 153.00 |
VI Group and Associates | 28 740.00 | 28 740.00 | | 28 740.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 067.00 | | | 13 067.00 |
VM Income taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 615.00 | 1 138 615.00 | | 1 138 615.00 |
VW VAT | 56 625.00 | 56 625.00 | | 56 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 405.00 | 591 922.00 | 110 483.00 | 702 405.00 |
