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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
AT Other tangible assets | 389 487.00 | 255 331.00 | 134 156.00 | 389 487.00 |
BD Other fixed assets | 102 890.00 | | 102 890.00 | 102 890.00 |
BH Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
BJ TOTAL (I) | 542 356.00 | 258 886.00 | 283 471.00 | 542 356.00 |
BX Customers and related accounts | 253 546.00 | | 253 546.00 | 253 546.00 |
BZ Other receivables | 268 494.00 | | 268 494.00 | 268 494.00 |
CD Marketable securities | 351 287.00 | | 351 287.00 | 351 287.00 |
CF Cash and cash equivalents | 1 011 844.00 | | 1 011 844.00 | 1 011 844.00 |
CH Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 1 901 893.00 | | 1 901 893.00 | 1 901 893.00 |
CO Grand total (0 to V) | 2 444 249.00 | 258 886.00 | 2 185 363.00 | 2 444 249.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43.00 | 1 303 589.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 842.00 | 273 853.00 | | 1 285 842.00 |
DL TOTAL (I) | 1 307 885.00 | 1 599 443.00 | | 1 307 885.00 |
DU Loans and Debts from Credit Institutions (3) | 213 201.00 | 238 934.00 | | 213 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 830.00 | | | 280 830.00 |
DX Trade payables and related accounts | 144 479.00 | 31 221.00 | | 144 479.00 |
DY Tax and social security liabilities | 233 682.00 | 318 248.00 | | 233 682.00 |
EA Other liabilities | 720.00 | 1 766.00 | | 720.00 |
EB Prepaid income (2) | 4 566.00 | 4 166.00 | | 4 566.00 |
EC TOTAL (IV) | 877 478.00 | 594 336.00 | | 877 478.00 |
EE Grand total (I to V) | 2 185 363.00 | 2 193 779.00 | | 2 185 363.00 |
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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 | | | 1 978 713.00 | |
FJ Net sales | | | 1 978 713.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 978 984.00 | |
FW Other purchases and external expenses | | | 332 343.00 | |
FX Taxes, duties, and similar payments | | | 11 861.00 | |
FY Salaries and Wages | | | 370 461.00 | |
FZ Social Security Contributions | | | 213 915.00 | |
GB Operating Expenses - Provisions | | | 34 459.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 963 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 936.00 | |
GP Total financial income (V) | | | 552 124.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 280 792.00 | 100 252.00 | | 280 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 108.00 | 765 544.00 | | 2 531 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 266.00 | 491 691.00 | | 1 245 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 842.00 | 273 853.00 | | 1 285 842.00 |
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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 | 564 199.00 | | 5 195.00 | 564 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 315.00 | |
I4 DECREASES Grand Total | | 27 038.00 | 542 356.00 | |
IO DECREASES Total including other intangible assets | | | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 038.00 | 389 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 590.00 | | 3 935.00 | 412 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 055.00 | | 1 260.00 | 148 055.00 |
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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 | 251 465.00 | 34 459.00 | 27 038.00 | 251 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 911.00 | 34 459.00 | 27 038.00 | 247 911.00 |
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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 | 144 479.00 | 144 479.00 | | 144 479.00 |
8D Social Security and Other Social Organizations | 233 682.00 | 233 682.00 | | 233 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 550.00 | 281 550.00 | | 281 550.00 |
8L Deferred income | 4 566.00 | 4 566.00 | | 4 566.00 |
UT Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
UX Other trade receivables | 253 546.00 | 253 546.00 | | 253 546.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 211 687.00 | 38 454.00 | 156 612.00 | 211 687.00 |
VK Loans repaid during the year | 26 066.00 | | | 26 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 494.00 | 268 494.00 | | 268 494.00 |
VS Prepaid expenses | 16 722.00 | 16 722.00 | | 16 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 987.00 | 538 762.00 | 36 225.00 | 574 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 478.00 | 704 245.00 | 156 612.00 | 877 478.00 |
