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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 | 565 508.00 | 553 339.00 | 12 168.00 | 565 508.00 |
AT Other tangible assets | 81 016.00 | 61 116.00 | 19 900.00 | 81 016.00 |
BH Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 673 610.00 | 615 151.00 | 58 460.00 | 673 610.00 |
BX Customers and related accounts | 668 869.00 | | 668 869.00 | 668 869.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 1 087 323.00 | | 1 087 323.00 | 1 087 323.00 |
CH Prepaid expenses | 815 100.00 | | 815 100.00 | 815 100.00 |
CJ TOTAL (II) | 2 577 639.00 | | 2 577 639.00 | 2 577 639.00 |
CN Currency translation adjustments (V) | 15 297.00 | | 15 297.00 | 15 297.00 |
CO Grand total (0 to V) | 3 266 546.00 | 615 151.00 | 2 651 396.00 | 3 266 546.00 |
CX Development or Research and Development Expenses | 9 627.00 | 695.00 | 8 932.00 | 9 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | 18 292.00 | 168 060.00 | | 18 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 114.00 | 150 232.00 | | 145 114.00 |
DK Regulated provisions | 8 932.00 | | | 8 932.00 |
DL TOTAL (I) | 185 662.00 | 331 616.00 | | 185 662.00 |
DP Provisions for Risks | 15 297.00 | | | 15 297.00 |
DR TOTAL (IV) | 15 297.00 | | | 15 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 354.00 | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 498 769.00 | 372 135.00 | | 498 769.00 |
DY Tax and social security liabilities | 427 959.00 | 383 475.00 | | 427 959.00 |
EA Other liabilities | 27 734.00 | 21 616.00 | | 27 734.00 |
EB Prepaid income (2) | 1 194 010.00 | 989 294.00 | | 1 194 010.00 |
EC TOTAL (IV) | 2 449 632.00 | 1 766 875.00 | | 2 449 632.00 |
ED (V) | 805.00 | 578.00 | | 805.00 |
EE Grand total (I to V) | 2 651 396.00 | 2 099 069.00 | | 2 651 396.00 |
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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 | 1 409 240.00 | 993 749.00 | 2 402 989.00 | 1 409 240.00 |
FJ Net sales | 1 409 240.00 | 993 749.00 | 2 402 989.00 | 1 409 240.00 |
FM Inventory production | | | 28 024.00 | |
FN Capitalized production | | | 9 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 4 552.00 | |
FR Total operating income (I) | | | 2 450 718.00 | |
FW Other purchases and external expenses | | | 1 372 502.00 | |
FX Taxes, duties, and similar payments | | | 33 309.00 | |
FY Salaries and Wages | | | 553 504.00 | |
FZ Social Security Contributions | | | 230 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 206.00 | |
GE Other Expenses | | | 10 773.00 | |
GF Total Operating Expenses (II) | | | 2 218 013.00 | |
GG - OPERATING RESULT (I - II) | | | 232 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 297.00 | |
GR Interest and similar expenses | | | 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | | | 5 526.00 |
A4 Equity method investments | 8 905.00 | | | 8 905.00 |
HE Exceptional expenses on management operations | 127.00 | 22.00 | | 127.00 |
HG Exceptional depreciation and provisions | 8 932.00 | | | 8 932.00 |
HH Total exceptional expenses (VIII) | 9 059.00 | 22.00 | | 9 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 059.00 | -22.00 | | -9 059.00 |
HK Income tax | 62 461.00 | 58 232.00 | | 62 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 718.00 | 3 413 240.00 | | 2 450 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 604.00 | 3 263 008.00 | | 2 305 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 114.00 | 150 232.00 | | 145 114.00 |
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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 | 663 983.00 | | 9 627.00 | 663 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 627.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 460.00 | |
I4 DECREASES Grand Total | | | 673 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 627.00 | |
IO DECREASES Total including other intangible assets | | | 565 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 508.00 | | | 565 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 016.00 | | | 81 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 460.00 | | | 17 460.00 |
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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 | 597 945.00 | 17 206.00 | | 597 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 695.00 | | |
PE DEPRECIATION Total including other intangible assets | 547 492.00 | 5 848.00 | | 547 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 454.00 | 10 662.00 | | 50 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8 932.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 297.00 | | |
7C Grand total | | 24 229.00 | | |
UG - Financial | | 15 297.00 | | |
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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 | 498 769.00 | 498 769.00 | | 498 769.00 |
8C Staff and Related Accounts | 107 942.00 | 107 942.00 | | 107 942.00 |
8D Social Security and Other Social Organizations | 110 638.00 | 110 638.00 | | 110 638.00 |
8E Income Taxes | 17 660.00 | 17 660.00 | | 17 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 734.00 | 27 734.00 | | 27 734.00 |
8L Deferred income | 1 194 010.00 | 1 191 531.00 | 2 479.00 | 1 194 010.00 |
UT Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
UX Other trade receivables | 668 869.00 | 668 869.00 | | 668 869.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 621.00 | 32 621.00 | | 32 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 815 100.00 | 815 100.00 | | 815 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 776.00 | 1 490 316.00 | 17 460.00 | 1 507 776.00 |
VW VAT | 159 098.00 | 159 098.00 | | 159 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 632.00 | 2 447 153.00 | 2 479.00 | 2 449 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
