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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 071.00 | 59 567.00 | 58 504.00 | 118 071.00 |
BH Other financial assets | 16 208.00 | | 16 208.00 | 16 208.00 |
BJ TOTAL (I) | 134 278.00 | 59 567.00 | 74 712.00 | 134 278.00 |
BX Customers and related accounts | 2 673 741.00 | | 2 673 741.00 | 2 673 741.00 |
BZ Other receivables | 1 184 579.00 | | 1 184 579.00 | 1 184 579.00 |
CD Marketable securities | 4 126 668.00 | 206 007.00 | 3 920 661.00 | 4 126 668.00 |
CF Cash and cash equivalents | 692 829.00 | | 692 829.00 | 692 829.00 |
CH Prepaid expenses | 12 700.00 | | 12 700.00 | 12 700.00 |
CJ TOTAL (II) | 8 690 516.00 | 206 007.00 | 8 484 509.00 | 8 690 516.00 |
CO Grand total (0 to V) | 8 824 794.00 | 265 574.00 | 8 559 220.00 | 8 824 794.00 |
CP Shares due in less than one year | 16 208.00 | | | 16 208.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 810 348.00 | 1 075 413.00 | | 2 810 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 849.00 | 1 734 935.00 | | 1 598 849.00 |
DL TOTAL (I) | 5 509 196.00 | 3 910 348.00 | | 5 509 196.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 7 211.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 120.00 | | | 497 120.00 |
DX Trade payables and related accounts | 2 003 172.00 | 2 135 634.00 | | 2 003 172.00 |
DY Tax and social security liabilities | 429 731.00 | 2 080 666.00 | | 429 731.00 |
EC TOTAL (IV) | 2 930 024.00 | 4 223 511.00 | | 2 930 024.00 |
EE Grand total (I to V) | 8 559 220.00 | 8 253 859.00 | | 8 559 220.00 |
EG Accrued income and payables due within one year | 2 930 024.00 | 4 223 511.00 | | 2 930 024.00 |
EI Including equity loans | 497 120.00 | | | 497 120.00 |
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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 | 6 496 346.00 | | 6 496 346.00 | 6 496 346.00 |
FJ Net sales | 6 496 346.00 | | 6 496 346.00 | 6 496 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 423.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 515 776.00 | |
FW Other purchases and external expenses | | | 2 419 670.00 | |
FX Taxes, duties, and similar payments | | | 128 956.00 | |
FY Salaries and Wages | | | 623 848.00 | |
FZ Social Security Contributions | | | 248 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 453.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 437 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078 483.00 | |
GI Supported loss or transferred profit (IV) | | | 582 782.00 | |
GL Other interest and similar income | | | 169 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 178.00 | |
GP Total financial income (V) | | | 169 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 007.00 | |
GS Negative differences of foreign exchange | | | 27 624.00 | |
GT Net expenses on sales of marketable securities | | | 60 419.00 | |
GU Total financial expenses (VI) | | | 294 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 309 078.00 | 2 971.00 | | 309 078.00 |
HF Exceptional expenses on capital transactions | 600.00 | 321.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 309 678.00 | 3 292.00 | | 309 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 078.00 | -3 292.00 | | -309 078.00 |
HK Income tax | 463 515.00 | 454 788.00 | | 463 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 686 168.00 | 5 607 806.00 | | 6 686 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 319.00 | 3 872 871.00 | | 5 087 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 849.00 | 1 734 935.00 | | 1 598 849.00 |
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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 | 126 766.00 | | 8 113.00 | 126 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 16 208.00 | |
I4 DECREASES Grand Total | | 600.00 | 134 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 256.00 | | 7 815.00 | 110 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 510.00 | | 298.00 | 16 510.00 |
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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 | 43 114.00 | 16 453.00 | | 43 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 114.00 | 16 453.00 | | 43 114.00 |
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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 | 2 003 172.00 | 2 003 172.00 | | 2 003 172.00 |
8C Staff and Related Accounts | 128 151.00 | 128 151.00 | | 128 151.00 |
8D Social Security and Other Social Organizations | 237 190.00 | 237 190.00 | | 237 190.00 |
UT Other financial assets | 16 208.00 | 16 208.00 | | 16 208.00 |
UX Other trade receivables | 2 673 741.00 | 2 673 741.00 | | 2 673 741.00 |
UY Staff and related accounts | 13 463.00 | 13 463.00 | | 13 463.00 |
VC Group and associates | 953 884.00 | 953 884.00 | | 953 884.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 497 120.00 | 497 120.00 | | 497 120.00 |
VM Income taxes | 216 089.00 | 216 089.00 | | 216 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 389.00 | 64 389.00 | | 64 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 12 700.00 | 12 700.00 | | 12 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 227.00 | 3 887 227.00 | | 3 887 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 024.00 | 2 930 024.00 | | 2 930 024.00 |
