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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 229.00 | 43 229.00 | | 43 229.00 |
AF Concessions, Patents and Similar Rights | 106 539.00 | 106 539.00 | | 106 539.00 |
AP Buildings | 10 007.00 | 8 589.00 | 1 417.00 | 10 007.00 |
AT Other tangible assets | 107 357.00 | 89 233.00 | 18 124.00 | 107 357.00 |
BH Other financial assets | 12 010.00 | | 12 010.00 | 12 010.00 |
BJ TOTAL (I) | 453 198.00 | 372 511.00 | 80 686.00 | 453 198.00 |
BX Customers and related accounts | 484 420.00 | | 484 420.00 | 484 420.00 |
BZ Other receivables | 29 391.00 | 10 095.00 | 19 295.00 | 29 391.00 |
CF Cash and cash equivalents | 2 753 570.00 | | 2 753 570.00 | 2 753 570.00 |
CH Prepaid expenses | 22 059.00 | | 22 059.00 | 22 059.00 |
CJ TOTAL (II) | 3 289 441.00 | 10 095.00 | 3 279 345.00 | 3 289 441.00 |
CO Grand total (0 to V) | 3 742 639.00 | 382 607.00 | 3 360 032.00 | 3 742 639.00 |
CS Evaluated investments - equity method | 174 054.00 | 124 920.00 | 49 134.00 | 174 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 258 608.00 | 1 250 971.00 | | 1 258 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 433.00 | 157 638.00 | | 580 433.00 |
DL TOTAL (I) | 2 059 041.00 | 1 628 608.00 | | 2 059 041.00 |
DQ Provisions for Expenses | 50 870.00 | 42 221.00 | | 50 870.00 |
DR TOTAL (IV) | 50 870.00 | 42 221.00 | | 50 870.00 |
DX Trade payables and related accounts | 404 510.00 | 374 274.00 | | 404 510.00 |
DY Tax and social security liabilities | 408 345.00 | 245 403.00 | | 408 345.00 |
DZ Fixed asset liabilities and related accounts | 44 195.00 | 2 680.00 | | 44 195.00 |
EA Other liabilities | 21 190.00 | 7 724.00 | | 21 190.00 |
EB Prepaid income (2) | 371 878.00 | | | 371 878.00 |
EC TOTAL (IV) | 1 250 120.00 | 630 080.00 | | 1 250 120.00 |
EE Grand total (I to V) | 3 360 032.00 | 2 300 910.00 | | 3 360 032.00 |
EG Accrued income and payables due within one year | 1 250 120.00 | 630 080.00 | | 1 250 120.00 |
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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 | 2 671 624.00 | | 2 671 624.00 | 2 671 624.00 |
FJ Net sales | 2 671 624.00 | | 2 671 624.00 | 2 671 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 957.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 2 712 200.00 | |
FW Other purchases and external expenses | | | 662 563.00 | |
FX Taxes, duties, and similar payments | | | 143 926.00 | |
FY Salaries and Wages | | | 676 449.00 | |
FZ Social Security Contributions | | | 329 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GE Other Expenses | | | 5 734.00 | |
GF Total Operating Expenses (II) | | | 1 822 793.00 | |
GG - OPERATING RESULT (I - II) | | | 889 407.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GO Net income from sales of marketable securities | | | 1 115.00 | |
GP Total financial income (V) | | | 22 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 960.00 | |
GU Total financial expenses (VI) | | | 48 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 190.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 687.00 | | |
HD Total exceptional income (VII) | | 41 878.00 | | |
HF Exceptional expenses on capital transactions | 21 000.00 | 7 500.00 | | 21 000.00 |
HG Exceptional depreciation and provisions | 8 649.00 | 9 765.00 | | 8 649.00 |
HH Total exceptional expenses (VIII) | 29 649.00 | 17 265.00 | | 29 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 649.00 | 24 612.00 | | -29 649.00 |
HK Income tax | 252 480.00 | 30 419.00 | | 252 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 316.00 | 2 019 551.00 | | 2 734 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 882.00 | 1 861 914.00 | | 2 153 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 433.00 | 157 637.00 | | 580 433.00 |
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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 | 413 297.00 | | 60 900.00 | 413 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 229.00 | | | 43 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 186 065.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 453 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 229.00 | |
IO DECREASES Total including other intangible assets | | | 106 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 539.00 | | | 106 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 182.00 | | 5 181.00 | 112 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 346.00 | | 55 719.00 | 151 346.00 |
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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 | 243 240.00 | 4 351.00 | | 243 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 229.00 | | | 43 229.00 |
PE DEPRECIATION Total including other intangible assets | 106 539.00 | | | 106 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 471.00 | 4 351.00 | | 93 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 221.00 | 8 649.00 | | 42 221.00 |
6X Other provisions for depreciation | 4 635.00 | 5 460.00 | | 4 635.00 |
7B Total provisions for depreciation | 107 055.00 | 48 960.00 | 21 000.00 | 107 055.00 |
7C Grand total | 149 276.00 | 57 609.00 | 21 000.00 | 149 276.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 960.00 | 21 000.00 | |
UJ - Exceptional | | 8 649.00 | | |
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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 | 404 510.00 | 404 510.00 | | 404 510.00 |
8C Staff and Related Accounts | 145 144.00 | 145 144.00 | | 145 144.00 |
8D Social Security and Other Social Organizations | 143 947.00 | 143 947.00 | | 143 947.00 |
8E Income Taxes | 84 829.00 | 84 829.00 | | 84 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 195.00 | 44 195.00 | | 44 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 190.00 | 21 190.00 | | 21 190.00 |
8L Deferred income | 371 878.00 | 371 878.00 | | 371 878.00 |
UT Other financial assets | 12 010.00 | | 12 010.00 | 12 010.00 |
UX Other trade receivables | 484 420.00 | 484 420.00 | | 484 420.00 |
UZ Social Security, other social security organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 685.00 | 26 685.00 | | 26 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 366.00 | 25 366.00 | | 25 366.00 |
VS Prepaid expenses | 22 059.00 | 22 059.00 | | 22 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 881.00 | 535 871.00 | 12 010.00 | 547 881.00 |
VW VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 120.00 | 1 250 120.00 | | 1 250 120.00 |
