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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 | 35 365.00 | 35 365.00 | | 35 365.00 |
AT Other tangible assets | 177 494.00 | 96 793.00 | 80 700.00 | 177 494.00 |
BD Other fixed assets | 35 860.00 | | 35 860.00 | 35 860.00 |
BH Other financial assets | 17 191.00 | | 17 191.00 | 17 191.00 |
BJ TOTAL (I) | 1 016 532.00 | 368 267.00 | 648 265.00 | 1 016 532.00 |
BT Goods | 3 740.00 | | 3 740.00 | 3 740.00 |
BX Customers and related accounts | 391 661.00 | | 391 661.00 | 391 661.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CF Cash and cash equivalents | 1 136 258.00 | | 1 136 258.00 | 1 136 258.00 |
CH Prepaid expenses | 349 309.00 | | 349 309.00 | 349 309.00 |
CJ TOTAL (II) | 1 895 420.00 | | 1 895 420.00 | 1 895 420.00 |
CO Grand total (0 to V) | 2 911 951.00 | 368 267.00 | 2 543 684.00 | 2 911 951.00 |
CU Other investments | 750 623.00 | 236 109.00 | 514 514.00 | 750 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 1 293 361.00 | | | 1 293 361.00 |
DH Retained earnings | -372 037.00 | | | -372 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 462.00 | | | 516 462.00 |
DL TOTAL (I) | 1 578 036.00 | | | 1 578 036.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 263 067.00 | | | 263 067.00 |
DY Tax and social security liabilities | 498 535.00 | | | 498 535.00 |
EB Prepaid income (2) | 203 500.00 | | | 203 500.00 |
EC TOTAL (IV) | 965 648.00 | | | 965 648.00 |
EE Grand total (I to V) | 2 543 684.00 | | | 2 543 684.00 |
EG Accrued income and payables due within one year | 965 648.00 | | | 965 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 700.00 | | 8 700.00 | 8 700.00 |
FG Production sold - services | 2 562 742.00 | 28 144.00 | 2 590 886.00 | 2 562 742.00 |
FJ Net sales | 2 571 442.00 | 28 144.00 | 2 599 586.00 | 2 571 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 31 261.00 | |
FR Total operating income (I) | | | 2 633 777.00 | |
FT Inventory change (goods) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 1 210 309.00 | |
FX Taxes, duties, and similar payments | | | 12 302.00 | |
FY Salaries and Wages | | | 395 898.00 | |
FZ Social Security Contributions | | | 199 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 356.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 850 827.00 | |
GG - OPERATING RESULT (I - II) | | | 782 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 199.00 | |
GU Total financial expenses (VI) | | | 88 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 930.00 | | | 2 930.00 |
HA Exceptional income from management transactions | 45 669.00 | | | 45 669.00 |
HB Exceptional income from capital transactions | 18 130.00 | | | 18 130.00 |
HD Total exceptional income (VII) | 63 799.00 | | | 63 799.00 |
HF Exceptional expenses on capital transactions | 10 299.00 | | | 10 299.00 |
HH Total exceptional expenses (VIII) | 10 299.00 | | | 10 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 501.00 | | | 53 501.00 |
HK Income tax | 231 789.00 | | | 231 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 576.00 | | | 2 697 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 114.00 | | | 2 181 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 462.00 | | | 516 462.00 |
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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 | 888 452.00 | | 157 661.00 | 888 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 673.00 | |
I4 DECREASES Grand Total | | 29 582.00 | 1 016 532.00 | |
IO DECREASES Total including other intangible assets | | | 35 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 582.00 | 177 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 365.00 | | | 35 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 925.00 | | 52 150.00 | 154 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 162.00 | | 105 511.00 | 698 162.00 |
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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 | 123 085.00 | 28 356.00 | 19 283.00 | 123 085.00 |
PE DEPRECIATION Total including other intangible assets | 35 365.00 | | | 35 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 720.00 | 28 356.00 | 19 283.00 | 87 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 147 910.00 | 88 199.00 | | 147 910.00 |
7C Grand total | 147 910.00 | 88 199.00 | | 147 910.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 199.00 | | |
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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 | 263 067.00 | 263 067.00 | | 263 067.00 |
8C Staff and Related Accounts | 51 531.00 | 51 531.00 | | 51 531.00 |
8D Social Security and Other Social Organizations | 80 709.00 | 80 709.00 | | 80 709.00 |
8E Income Taxes | 228 994.00 | 228 994.00 | | 228 994.00 |
8L Deferred income | 203 500.00 | 203 500.00 | | 203 500.00 |
UT Other financial assets | 17 191.00 | | 17 191.00 | 17 191.00 |
UX Other trade receivables | 391 661.00 | 391 661.00 | | 391 661.00 |
VB VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 803.00 | 13 803.00 | | 13 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 349 309.00 | 349 309.00 | | 349 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 612.00 | 755 421.00 | 17 191.00 | 772 612.00 |
VW VAT | 123 497.00 | 123 497.00 | | 123 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 648.00 | 965 648.00 | | 965 648.00 |
