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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AF Concessions, Patents and Similar Rights | 95 664.00 | 93 019.00 | 2 645.00 | 95 664.00 |
AP Buildings | 14 034.00 | 4 567.00 | 9 467.00 | 14 034.00 |
AT Other tangible assets | 55 517.00 | 34 475.00 | 21 041.00 | 55 517.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 894 532.00 | | 894 532.00 | 894 532.00 |
BH Other financial assets | 45 906.00 | | 45 906.00 | 45 906.00 |
BJ TOTAL (I) | 1 911 096.00 | 633 580.00 | 1 277 515.00 | 1 911 096.00 |
BX Customers and related accounts | 3 749 924.00 | | 3 749 924.00 | 3 749 924.00 |
BZ Other receivables | 16 483.00 | | 16 483.00 | 16 483.00 |
CF Cash and cash equivalents | 1 612 764.00 | | 1 612 764.00 | 1 612 764.00 |
CH Prepaid expenses | 15 621.00 | | 15 621.00 | 15 621.00 |
CJ TOTAL (II) | 5 394 792.00 | | 5 394 792.00 | 5 394 792.00 |
CO Grand total (0 to V) | 7 305 887.00 | 633 580.00 | 6 672 307.00 | 7 305 887.00 |
CU Other investments | 803 925.00 | 500 000.00 | 303 925.00 | 803 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 784.00 | 828 784.00 | | 828 784.00 |
DD Legal reserve (1) | 82 878.00 | 82 878.00 | | 82 878.00 |
DH Retained earnings | 2 689 685.00 | 2 349 910.00 | | 2 689 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 127.00 | 624 669.00 | | 1 558 127.00 |
DL TOTAL (I) | 5 159 475.00 | 3 886 242.00 | | 5 159 475.00 |
DP Provisions for Risks | 200 000.00 | 1 004 076.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 1 004 076.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 192.00 | | 166.00 |
DX Trade payables and related accounts | 120 325.00 | 326 135.00 | | 120 325.00 |
DY Tax and social security liabilities | 332 342.00 | 305 315.00 | | 332 342.00 |
EA Other liabilities | | 440 500.00 | | |
EB Prepaid income (2) | 860 000.00 | 1 430 000.00 | | 860 000.00 |
EC TOTAL (IV) | 1 312 832.00 | 2 502 142.00 | | 1 312 832.00 |
EE Grand total (I to V) | 6 672 307.00 | 7 392 460.00 | | 6 672 307.00 |
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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 | | | | |
FG Production sold - services | 3 731 854.00 | | 3 731 854.00 | 3 731 854.00 |
FJ Net sales | 3 731 854.00 | | 3 731 854.00 | 3 731 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 531 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 900.00 | |
FW Other purchases and external expenses | | | 1 862 077.00 | |
FX Taxes, duties, and similar payments | | | 151 414.00 | |
FY Salaries and Wages | | | 718 361.00 | |
FZ Social Security Contributions | | | 322 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 599.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 074 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 738.00 | |
GI Supported loss or transferred profit (IV) | | | 4 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 360.00 | |
GK Income from other securities and fixed asset receivables | | | 1 687.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GN Positive exchange differences | | | 6 813.00 | |
GP Total financial income (V) | | | 43 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714 641.00 | 570 000.00 | | 714 641.00 |
HD Total exceptional income (VII) | 714 641.00 | 570 000.00 | | 714 641.00 |
HE Exceptional expenses on management operations | 82 000.00 | 20 125.00 | | 82 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 97 000.00 | 20 125.00 | | 97 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 641.00 | 549 875.00 | | 617 641.00 |
HK Income tax | 556 668.00 | 488 423.00 | | 556 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 449.00 | 5 217 463.00 | | 5 290 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 322.00 | 4 592 793.00 | | 3 732 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 127.00 | 624 669.00 | | 1 558 127.00 |
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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 | 1 649 506.00 | | 200 893.00 | 1 649 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518.00 | | | 1 518.00 |
I3 DECREASES Total Financial Fixed Assets | -95 813.00 | 31 040.00 | 1 744 362.00 | -95 813.00 |
I4 DECREASES Grand Total | -95 813.00 | 35 116.00 | 1 911 096.00 | -95 813.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IO DECREASES Total including other intangible assets | | | 95 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 076.00 | 69 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 664.00 | | | 95 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 627.00 | | | 73 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 696.00 | | 200 893.00 | 1 478 696.00 |
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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 | 115 982.00 | 17 599.00 | | 115 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 518.00 | | | 1 518.00 |
PE DEPRECIATION Total including other intangible assets | 85 149.00 | 7 870.00 | | 85 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 314.00 | 9 728.00 | | 29 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 004 076.00 | | 804 076.00 | 1 004 076.00 |
7B Total provisions for depreciation | 520 000.00 | | 20 000.00 | 520 000.00 |
7C Grand total | 1 524 076.00 | | 824 076.00 | 1 524 076.00 |
9U on fixed assets – equity investments | | | | |
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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 | 120 325.00 | 120 325.00 | | 120 325.00 |
8C Staff and Related Accounts | 168 860.00 | 168 860.00 | | 168 860.00 |
8D Social Security and Other Social Organizations | 58 567.00 | 58 567.00 | | 58 567.00 |
8E Income Taxes | 68 246.00 | 68 246.00 | | 68 246.00 |
8L Deferred income | 860 000.00 | 860 000.00 | | 860 000.00 |
UT Other financial assets | 45 906.00 | | 45 906.00 | 45 906.00 |
UX Other trade receivables | 3 749 924.00 | 3 749 924.00 | | 3 749 924.00 |
VC Group and associates | 11 344.00 | 11 344.00 | | 11 344.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VP Miscellaneous | 3 807.00 | 3 807.00 | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 659.00 | 36 659.00 | | 36 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 15 621.00 | 15 621.00 | | 15 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 934.00 | 3 782 028.00 | 45 906.00 | 3 827 934.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 832.00 | 1 312 832.00 | | 1 312 832.00 |
