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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 | 105 565.00 | 62 010.00 | 43 555.00 | 105 565.00 |
AT Other tangible assets | 121 945.00 | 50 857.00 | 71 089.00 | 121 945.00 |
BH Other financial assets | 15 137.00 | | 15 137.00 | 15 137.00 |
BJ TOTAL (I) | 242 648.00 | 112 867.00 | 129 781.00 | 242 648.00 |
BX Customers and related accounts | 361 172.00 | | 361 172.00 | 361 172.00 |
BZ Other receivables | 13 814.00 | | 13 814.00 | 13 814.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 591 697.00 | | 591 697.00 | 591 697.00 |
CH Prepaid expenses | 45 625.00 | | 45 625.00 | 45 625.00 |
CJ TOTAL (II) | 1 312 308.00 | | 1 312 308.00 | 1 312 308.00 |
CO Grand total (0 to V) | 1 554 956.00 | 112 867.00 | 1 442 089.00 | 1 554 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 268 587.00 | 228 589.00 | | 268 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 738.00 | 219 999.00 | | 280 738.00 |
DL TOTAL (I) | 879 325.00 | 778 587.00 | | 879 325.00 |
DU Loans and Debts from Credit Institutions (3) | 206 268.00 | 58 903.00 | | 206 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 419.00 | | |
DX Trade payables and related accounts | 93 117.00 | 100 120.00 | | 93 117.00 |
DY Tax and social security liabilities | 260 091.00 | 129 393.00 | | 260 091.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 3 239.00 | | | 3 239.00 |
EC TOTAL (IV) | 562 764.00 | 473 835.00 | | 562 764.00 |
EE Grand total (I to V) | 1 442 089.00 | 1 252 422.00 | | 1 442 089.00 |
EG Accrued income and payables due within one year | 414 272.00 | 433 639.00 | | 414 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 1 548 029.00 | | 1 548 029.00 | 1 548 029.00 |
FJ Net sales | 1 548 029.00 | | 1 548 029.00 | 1 548 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 847.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 553 905.00 | |
FW Other purchases and external expenses | | | 361 348.00 | |
FX Taxes, duties, and similar payments | | | 32 434.00 | |
FY Salaries and Wages | | | 474 016.00 | |
FZ Social Security Contributions | | | 270 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 822.00 | |
GE Other Expenses | | | 11 077.00 | |
GF Total Operating Expenses (II) | | | 1 183 035.00 | |
GG - OPERATING RESULT (I - II) | | | 370 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 273.00 | |
GP Total financial income (V) | | | 15 273.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 315.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -315.00 | | -8.00 |
HK Income tax | 100 897.00 | 80 044.00 | | 100 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 177.00 | 1 248 552.00 | | 1 569 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 440.00 | 1 028 554.00 | | 1 288 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 738.00 | 219 999.00 | | 280 738.00 |
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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 | 285 266.00 | | 23 566.00 | 285 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 137.00 | |
I4 DECREASES Grand Total | | 66 184.00 | 242 648.00 | |
IO DECREASES Total including other intangible assets | | 28 029.00 | 105 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 155.00 | 121 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 925.00 | | 18 669.00 | 114 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 636.00 | | 4 465.00 | 155 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 705.00 | | 432.00 | 14 705.00 |
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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 | 145 221.00 | 33 830.00 | 66 184.00 | 145 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 029.00 | | 28 029.00 | 28 029.00 |
PE DEPRECIATION Total including other intangible assets | 41 516.00 | 20 494.00 | | 41 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 676.00 | 13 336.00 | 38 155.00 | 75 676.00 |
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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 | 15 273.00 | | 15 273.00 | 15 273.00 |
7C Grand total | 15 273.00 | | 15 273.00 | 15 273.00 |
UG - Financial | | | 15 273.00 | |
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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 | 93 117.00 | 93 117.00 | | 93 117.00 |
8C Staff and Related Accounts | 114 198.00 | 114 198.00 | | 114 198.00 |
8D Social Security and Other Social Organizations | 74 511.00 | 74 511.00 | | 74 511.00 |
8E Income Taxes | 24 833.00 | 24 833.00 | | 24 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 3 239.00 | 3 239.00 | | 3 239.00 |
UT Other financial assets | 15 137.00 | | 15 137.00 | 15 137.00 |
UX Other trade receivables | 361 172.00 | 361 172.00 | | 361 172.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VH Loans with a maturity of more than one year at origin | 206 268.00 | 57 776.00 | 148 492.00 | 206 268.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 37 593.00 | | | 37 593.00 |
VP Miscellaneous | 1 672.00 | 1 672.00 | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 671.00 | 12 671.00 | | 12 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 45 625.00 | 45 625.00 | | 45 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 749.00 | 420 611.00 | 15 137.00 | 435 749.00 |
VW VAT | 33 878.00 | 33 878.00 | | 33 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 764.00 | 414 272.00 | 148 492.00 | 562 764.00 |
