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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 | 90 298.00 | 90 298.00 | | 90 298.00 |
AH Goodwill | 894 800.00 | | 894 800.00 | 894 800.00 |
AR Technical installations, industrial equipment and tools | 476 477.00 | 361 721.00 | 114 756.00 | 476 477.00 |
AT Other tangible assets | 605 858.00 | 547 451.00 | 58 407.00 | 605 858.00 |
BH Other financial assets | 67 420.00 | | 67 420.00 | 67 420.00 |
BJ TOTAL (I) | 2 536 119.00 | 999 470.00 | 1 536 649.00 | 2 536 119.00 |
BX Customers and related accounts | 189 959.00 | | 189 959.00 | 189 959.00 |
BZ Other receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
CF Cash and cash equivalents | 3 161 983.00 | | 3 161 983.00 | 3 161 983.00 |
CH Prepaid expenses | 41 055.00 | | 41 055.00 | 41 055.00 |
CJ TOTAL (II) | 3 398 648.00 | | 3 398 648.00 | 3 398 648.00 |
CO Grand total (0 to V) | 5 934 767.00 | 999 470.00 | 4 935 296.00 | 5 934 767.00 |
CU Other investments | 401 266.00 | | 401 266.00 | 401 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 3 580 332.00 | 2 770 045.00 | | 3 580 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 125.00 | 810 287.00 | | 599 125.00 |
DL TOTAL (I) | 4 189 357.00 | 3 590 232.00 | | 4 189 357.00 |
DU Loans and Debts from Credit Institutions (3) | 169 982.00 | 346 235.00 | | 169 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 462.00 | 389 371.00 | | 381 462.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 191 495.00 | 253 976.00 | | 191 495.00 |
EA Other liabilities | | 7 671.00 | | |
EC TOTAL (IV) | 745 939.00 | 997 253.00 | | 745 939.00 |
EE Grand total (I to V) | 4 935 296.00 | 4 587 485.00 | | 4 935 296.00 |
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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 | 4 604 287.00 | | 4 604 287.00 | 4 604 287.00 |
FJ Net sales | 4 604 287.00 | | 4 604 287.00 | 4 604 287.00 |
FO Operating subsidies | | | 81 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 4 689 294.00 | |
FW Other purchases and external expenses | | | 1 250 588.00 | |
FX Taxes, duties, and similar payments | | | 104 575.00 | |
FY Salaries and Wages | | | 2 225 635.00 | |
FZ Social Security Contributions | | | 165 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 478.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 3 845 817.00 | |
GG - OPERATING RESULT (I - II) | | | 843 477.00 | |
GI Supported loss or transferred profit (IV) | | | 3 508.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 240 251.00 | 335 122.00 | | 240 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 294.00 | 5 131 971.00 | | 4 689 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 169.00 | 4 321 684.00 | | 4 090 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 125.00 | 810 287.00 | | 599 125.00 |
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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 | 2 536 119.00 | | | 2 536 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 686.00 | |
I4 DECREASES Grand Total | | | 2 536 119.00 | |
IO DECREASES Total including other intangible assets | | | 985 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 098.00 | | | 985 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 335.00 | | | 1 082 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 686.00 | | | 468 686.00 |
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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 | 902 992.00 | 96 478.00 | | 902 992.00 |
PE DEPRECIATION Total including other intangible assets | 90 298.00 | | | 90 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 695.00 | 96 478.00 | | 812 695.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 40 859.00 | 40 859.00 | | 40 859.00 |
8D Social Security and Other Social Organizations | 45 057.00 | 45 057.00 | | 45 057.00 |
8E Income Taxes | 97 221.00 | 97 221.00 | | 97 221.00 |
UT Other financial assets | 67 420.00 | | 67 420.00 | 67 420.00 |
UX Other trade receivables | 189 959.00 | 189 959.00 | | 189 959.00 |
VH Loans with a maturity of more than one year at origin | 169 982.00 | 169 982.00 | | 169 982.00 |
VI Group and Associates | 381 462.00 | 381 462.00 | | 381 462.00 |
VP Miscellaneous | 5 650.00 | 5 650.00 | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 358.00 | 8 358.00 | | 8 358.00 |
VS Prepaid expenses | 41 055.00 | 41 055.00 | | 41 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 084.00 | 236 664.00 | 67 420.00 | 304 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 939.00 | 745 939.00 | | 745 939.00 |
