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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
AF Concessions, Patents and Similar Rights | 95 664.00 | 95 664.00 | | 95 664.00 |
AP Buildings | 14 034.00 | 5 971.00 | 8 063.00 | 14 034.00 |
AT Other tangible assets | 55 517.00 | 39 873.00 | 15 643.00 | 55 517.00 |
BD Other fixed assets | 892 233.00 | | 892 233.00 | 892 233.00 |
BH Other financial assets | 45 658.00 | | 45 658.00 | 45 658.00 |
BJ TOTAL (I) | 1 908 549.00 | 643 027.00 | 1 265 523.00 | 1 908 549.00 |
BX Customers and related accounts | 2 224 768.00 | | 2 224 768.00 | 2 224 768.00 |
BZ Other receivables | 627 651.00 | | 627 651.00 | 627 651.00 |
CF Cash and cash equivalents | 2 044 880.00 | | 2 044 880.00 | 2 044 880.00 |
CH Prepaid expenses | 75 426.00 | | 75 426.00 | 75 426.00 |
CJ TOTAL (II) | 4 972 725.00 | | 4 972 725.00 | 4 972 725.00 |
CO Grand total (0 to V) | 6 881 274.00 | 643 027.00 | 6 238 247.00 | 6 881 274.00 |
CU Other investments | 803 925.00 | 500 000.00 | 303 925.00 | 803 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 784.00 | 828 784.00 | | 828 784.00 |
DD Legal reserve (1) | 82 878.00 | 82 878.00 | | 82 878.00 |
DH Retained earnings | 3 729 823.00 | 2 689 685.00 | | 3 729 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 700.00 | 1 558 127.00 | | 939 700.00 |
DL TOTAL (I) | 5 581 185.00 | 5 159 475.00 | | 5 581 185.00 |
DP Provisions for Risks | 52 763.00 | 200 000.00 | | 52 763.00 |
DR TOTAL (IV) | 52 763.00 | 200 000.00 | | 52 763.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 166.00 | | 152.00 |
DX Trade payables and related accounts | 138 304.00 | 120 325.00 | | 138 304.00 |
DY Tax and social security liabilities | 175 844.00 | 332 342.00 | | 175 844.00 |
EB Prepaid income (2) | 290 000.00 | 860 000.00 | | 290 000.00 |
EC TOTAL (IV) | 604 299.00 | 1 312 832.00 | | 604 299.00 |
EE Grand total (I to V) | 6 238 247.00 | 6 672 307.00 | | 6 238 247.00 |
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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 | 3 233 019.00 | | 3 233 019.00 | 3 233 019.00 |
FJ Net sales | 3 233 019.00 | | 3 233 019.00 | 3 233 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 215.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 316 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 768 246.00 | |
FX Taxes, duties, and similar payments | | | 148 404.00 | |
FY Salaries and Wages | | | 604 648.00 | |
FZ Social Security Contributions | | | 250 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 446.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 781 659.00 | |
GG - OPERATING RESULT (I - II) | | | 534 581.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 970.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570 000.00 | 714 641.00 | | 570 000.00 |
HD Total exceptional income (VII) | 570 000.00 | 714 641.00 | | 570 000.00 |
HE Exceptional expenses on management operations | 20 618.00 | 82 000.00 | | 20 618.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 20 618.00 | 97 000.00 | | 20 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 383.00 | 617 641.00 | | 549 383.00 |
HK Income tax | 145 307.00 | 556 668.00 | | 145 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 291.00 | 5 290 449.00 | | 3 887 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 590.00 | 3 732 322.00 | | 2 947 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 700.00 | 1 558 127.00 | | 939 700.00 |
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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 | 1 911 096.00 | | | 1 911 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518.00 | | | 1 518.00 |
I3 DECREASES Total Financial Fixed Assets | 2 546.00 | | 1 741 816.00 | 2 546.00 |
I4 DECREASES Grand Total | 2 546.00 | | 1 908 549.00 | 2 546.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IO DECREASES Total including other intangible assets | | | 95 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 664.00 | | | 95 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 551.00 | | | 69 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 362.00 | | | 1 744 362.00 |
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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 | 133 580.00 | 9 446.00 | | 133 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 518.00 | | | 1 518.00 |
PE DEPRECIATION Total including other intangible assets | 93 019.00 | 2 645.00 | | 93 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 043.00 | 6 801.00 | | 39 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 147 237.00 | 200 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 700 000.00 | | 147 237.00 | 700 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 82 237.00 | |
UG - Financial | | | 65 000.00 | |
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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 | 138 304.00 | 138 304.00 | | 138 304.00 |
8C Staff and Related Accounts | 108 039.00 | 108 039.00 | | 108 039.00 |
8D Social Security and Other Social Organizations | 43 063.00 | 43 063.00 | | 43 063.00 |
8L Deferred income | 290 000.00 | 290 000.00 | | 290 000.00 |
UT Other financial assets | 45 658.00 | | | 45 658.00 |
UX Other trade receivables | 2 224 768.00 | | | 2 224 768.00 |
VC Group and associates | 212 314.00 | | | 212 314.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 411 361.00 | | | 411 361.00 |
VP Miscellaneous | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 741.00 | 24 741.00 | | 24 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | | | 2 196.00 |
VS Prepaid expenses | 75 426.00 | | | 75 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 503.00 | 2 927 845.00 | 45 658.00 | 2 973 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 299.00 | 604 299.00 | | 604 299.00 |
