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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 | 8 041.00 | 7 085.00 | 956.00 | 8 041.00 |
AR Technical installations, industrial equipment and tools | 6 356.00 | 843.00 | 5 513.00 | 6 356.00 |
AT Other tangible assets | 13 680.00 | 5 968.00 | 7 712.00 | 13 680.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 804 456.00 | 13 896.00 | 790 560.00 | 804 456.00 |
BX Customers and related accounts | 203 221.00 | | 203 221.00 | 203 221.00 |
BZ Other receivables | 5 026.00 | | 5 026.00 | 5 026.00 |
CF Cash and cash equivalents | 578 475.00 | | 578 475.00 | 578 475.00 |
CH Prepaid expenses | 29 829.00 | | 29 829.00 | 29 829.00 |
CJ TOTAL (II) | 816 551.00 | | 816 551.00 | 816 551.00 |
CO Grand total (0 to V) | 1 621 007.00 | 13 896.00 | 1 607 111.00 | 1 621 007.00 |
CU Other investments | 775 680.00 | | 775 680.00 | 775 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 570.00 | 875 270.00 | | 789 570.00 |
DD Legal reserve (1) | 78 957.00 | 87 527.00 | | 78 957.00 |
DG Other reserves | 20 902.00 | 5 975.00 | | 20 902.00 |
DH Retained earnings | -250 000.00 | | | -250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 201.00 | 709 147.00 | | 869 201.00 |
DL TOTAL (I) | 1 508 630.00 | 1 677 919.00 | | 1 508 630.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 128.00 | | 116.00 |
DX Trade payables and related accounts | 33 465.00 | 47 176.00 | | 33 465.00 |
DY Tax and social security liabilities | 64 900.00 | 41 748.00 | | 64 900.00 |
EC TOTAL (IV) | 98 481.00 | 89 052.00 | | 98 481.00 |
EE Grand total (I to V) | 1 607 111.00 | 1 766 971.00 | | 1 607 111.00 |
EG Accrued income and payables due within one year | 98 481.00 | 89 052.00 | | 98 481.00 |
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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 | 832 351.00 | | 832 351.00 | 832 351.00 |
FJ Net sales | 832 351.00 | | 832 351.00 | 832 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 833 785.00 | |
FW Other purchases and external expenses | | | 260 963.00 | |
FX Taxes, duties, and similar payments | | | 59 677.00 | |
FY Salaries and Wages | | | 255 795.00 | |
FZ Social Security Contributions | | | 212 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 794 116.00 | |
GG - OPERATING RESULT (I - II) | | | 39 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 850 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | | 372.00 | | |
HG Exceptional depreciation and provisions | | 973.00 | | |
HH Total exceptional expenses (VIII) | | 1 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | -1 345.00 | | 1 167.00 |
HK Income tax | 21 837.00 | 23 509.00 | | 21 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 154.00 | 1 085 655.00 | | 1 685 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 953.00 | 376 508.00 | | 815 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 201.00 | 709 147.00 | | 869 201.00 |
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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 | 801 407.00 | | 7 039.00 | 801 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 380.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 804 456.00 | |
IO DECREASES Total including other intangible assets | | | 8 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 20 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 041.00 | | | 8 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 986.00 | | 7 039.00 | 16 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 380.00 | | | 776 380.00 |
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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 | 12 658.00 | 5 228.00 | 3 990.00 | 12 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 585.00 | 500.00 | | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 073.00 | 4 728.00 | 3 990.00 | 6 073.00 |
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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 | 33 465.00 | 33 465.00 | | 33 465.00 |
8D Social Security and Other Social Organizations | 16 930.00 | 16 930.00 | | 16 930.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 203 221.00 | 203 221.00 | | 203 221.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VS Prepaid expenses | 29 829.00 | 29 829.00 | | 29 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 776.00 | 238 076.00 | 700.00 | 238 776.00 |
VW VAT | 44 378.00 | 44 378.00 | | 44 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 481.00 | 98 481.00 | | 98 481.00 |
