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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 | 95 000.00 | 88 030.00 | 6 969.00 | 95 000.00 |
AT Other tangible assets | 5 810.00 | 3 525.00 | 2 285.00 | 5 810.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 101 855.00 | 91 555.00 | 10 299.00 | 101 855.00 |
BZ Other receivables | 1 014 162.00 | | 1 014 162.00 | 1 014 162.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 2 822 206.00 | | 2 822 206.00 | 2 822 206.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 5 238 483.00 | | 5 238 483.00 | 5 238 483.00 |
CO Grand total (0 to V) | 5 340 338.00 | 91 555.00 | 5 248 782.00 | 5 340 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 334.00 | 185 209.00 | | 193 334.00 |
DB Share, merger, contribution premiums, etc. | 1 438 051.00 | 1 402 382.00 | | 1 438 051.00 |
DD Legal reserve (1) | 18 521.00 | | | 18 521.00 |
DG Other reserves | 644 650.00 | | | 644 650.00 |
DH Retained earnings | | -18 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 270.00 | 4 848 810.00 | | 1 806 270.00 |
DJ Investment subsidies | | 3 743.00 | | |
DL TOTAL (I) | 4 100 827.00 | 6 421 709.00 | | 4 100 827.00 |
DN Conditional advances | 97 500.00 | 165 000.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 165 000.00 | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 79 068.00 | 123 978.00 | | 79 068.00 |
DX Trade payables and related accounts | 518 560.00 | 1 259 784.00 | | 518 560.00 |
DY Tax and social security liabilities | 52 082.00 | 705 870.00 | | 52 082.00 |
EB Prepaid income (2) | 400 744.00 | | | 400 744.00 |
EC TOTAL (IV) | 1 050 455.00 | 2 089 632.00 | | 1 050 455.00 |
EE Grand total (I to V) | 5 248 782.00 | 8 676 341.00 | | 5 248 782.00 |
EG Accrued income and payables due within one year | 1 016 705.00 | 2 010 882.00 | | 1 016 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 228.00 | | 318.00 |
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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 | 3 098 867.00 | | 3 098 867.00 | 3 098 867.00 |
FJ Net sales | 3 098 867.00 | | 3 098 867.00 | 3 098 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 103 985.00 | |
FW Other purchases and external expenses | | | 1 263 385.00 | |
FX Taxes, duties, and similar payments | | | 13 209.00 | |
FY Salaries and Wages | | | 171 541.00 | |
FZ Social Security Contributions | | | 67 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 735.00 | |
GE Other Expenses | | | 30 754.00 | |
GF Total Operating Expenses (II) | | | 1 555 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 256.00 | |
GL Other interest and similar income | | | 10 880.00 | |
GP Total financial income (V) | | | 10 880.00 | |
GR Interest and similar expenses | | | 9 997.00 | |
GU Total financial expenses (VI) | | | 9 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 103.00 | | | 5 103.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 3 743.00 | 4 176.00 | | 3 743.00 |
HD Total exceptional income (VII) | 3 854.00 | 4 176.00 | | 3 854.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 571.00 | 4 176.00 | | 3 571.00 |
HK Income tax | -253 559.00 | 307 477.00 | | -253 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 720.00 | 7 318 987.00 | | 3 118 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 450.00 | 2 470 176.00 | | 1 312 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 270.00 | 4 848 810.00 | | 1 806 270.00 |
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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 | 81 820.00 | 9 736.00 | | 81 820.00 |
PE DEPRECIATION Total including other intangible assets | 79 404.00 | 8 626.00 | | 79 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | 1 110.00 | | 2 416.00 |
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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 | 518 561.00 | 518 561.00 | | 518 561.00 |
8D Social Security and Other Social Organizations | 52 083.00 | 52 083.00 | | 52 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 744.00 | 400 744.00 | | 400 744.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 1 014 162.00 | 1 014 162.00 | | 1 014 162.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 78 750.00 | 45 000.00 | 33 750.00 | 78 750.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 321.00 | 1 016 276.00 | 1 045.00 | 1 017 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 456.00 | 1 016 706.00 | 33 750.00 | 1 050 456.00 |
