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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 | 14 865.00 | 8 245.00 | 6 620.00 | 14 865.00 |
AT Other tangible assets | 115 845.00 | 43 923.00 | 71 922.00 | 115 845.00 |
BD Other fixed assets | 35 974.00 | | 35 974.00 | 35 974.00 |
BH Other financial assets | 22 195.00 | | 22 195.00 | 22 195.00 |
BJ TOTAL (I) | 188 880.00 | 52 168.00 | 136 712.00 | 188 880.00 |
BZ Other receivables | 158 176.00 | | 158 176.00 | 158 176.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 179 192.00 | | 1 179 192.00 | 1 179 192.00 |
CH Prepaid expenses | 36 572.00 | | 36 572.00 | 36 572.00 |
CJ TOTAL (II) | 1 374 439.00 | | 1 374 439.00 | 1 374 439.00 |
CO Grand total (0 to V) | 1 563 319.00 | 52 168.00 | 1 511 151.00 | 1 563 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 22 588.00 | | 40 000.00 |
DH Retained earnings | 361 919.00 | 57 592.00 | | 361 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 740.00 | 621 739.00 | | 306 740.00 |
DL TOTAL (I) | 1 108 659.00 | 1 101 919.00 | | 1 108 659.00 |
DU Loans and Debts from Credit Institutions (3) | 9 513.00 | 33 764.00 | | 9 513.00 |
DX Trade payables and related accounts | 86 706.00 | 93 562.00 | | 86 706.00 |
DY Tax and social security liabilities | 304 566.00 | 493 711.00 | | 304 566.00 |
EA Other liabilities | 1 707.00 | 1 707.00 | | 1 707.00 |
EC TOTAL (IV) | 402 493.00 | 622 744.00 | | 402 493.00 |
EE Grand total (I to V) | 1 511 151.00 | 1 724 663.00 | | 1 511 151.00 |
EG Accrued income and payables due within one year | 402 493.00 | 614 210.00 | | 402 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
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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 | 2 539 130.00 | | 2 539 130.00 | 2 539 130.00 |
FJ Net sales | 2 539 130.00 | | 2 539 130.00 | 2 539 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 539 881.00 | |
FW Other purchases and external expenses | | | 546 241.00 | |
FX Taxes, duties, and similar payments | | | 238 351.00 | |
FY Salaries and Wages | | | 819 922.00 | |
FZ Social Security Contributions | | | 357 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 844.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 983 201.00 | |
GG - OPERATING RESULT (I - II) | | | 556 679.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 004.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HG Exceptional depreciation and provisions | 17 117.00 | | | 17 117.00 |
HH Total exceptional expenses (VIII) | 18 242.00 | 22.00 | | 18 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 242.00 | -22.00 | | -18 242.00 |
HJ Employee participation in company results | 132 458.00 | 219 648.00 | | 132 458.00 |
HK Income tax | 99 905.00 | 250 420.00 | | 99 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 891.00 | 3 170 940.00 | | 2 540 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 151.00 | 2 549 201.00 | | 2 234 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 740.00 | 621 739.00 | | 306 740.00 |
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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 | 133 485.00 | | 77 815.00 | 133 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 169.00 | |
I4 DECREASES Grand Total | | 22 420.00 | 188 880.00 | |
IO DECREASES Total including other intangible assets | | | 14 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 420.00 | 115 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 865.00 | | | 14 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 425.00 | | 41 841.00 | 96 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 195.00 | | 35 974.00 | 22 195.00 |
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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 | 36 627.00 | 37 961.00 | 22 420.00 | 36 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | 4 955.00 | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 338.00 | 33 006.00 | 22 420.00 | 33 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 004.00 | | 1 004.00 | 1 004.00 |
7B Total provisions for depreciation | 1 004.00 | | 1 004.00 | 1 004.00 |
7C Grand total | 1 004.00 | | 1 004.00 | 1 004.00 |
UG - Financial | | | 1 004.00 | |
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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 | 86 706.00 | 86 706.00 | | 86 706.00 |
8C Staff and Related Accounts | 148 697.00 | 148 697.00 | | 148 697.00 |
8D Social Security and Other Social Organizations | 96 571.00 | 96 571.00 | | 96 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 22 195.00 | | 22 195.00 | 22 195.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 8 507.00 | 8 507.00 | | 8 507.00 |
VK Loans repaid during the year | 25 257.00 | | | 25 257.00 |
VM Income taxes | 150 517.00 | 150 517.00 | | 150 517.00 |
VP Miscellaneous | 5 101.00 | 5 101.00 | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 273.00 | 40 273.00 | | 40 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 36 572.00 | 36 572.00 | | 36 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 942.00 | 194 747.00 | 22 195.00 | 216 942.00 |
VW VAT | 19 026.00 | 19 026.00 | | 19 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 493.00 | 402 493.00 | | 402 493.00 |
