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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 | | | | |
AT Other tangible assets | 39 970.00 | 39 970.00 | | 39 970.00 |
BJ TOTAL (I) | 2 205 916.00 | 39 970.00 | 2 165 946.00 | 2 205 916.00 |
BX Customers and related accounts | 332 391.00 | | 332 391.00 | 332 391.00 |
BZ Other receivables | 1 440 502.00 | | 1 440 502.00 | 1 440 502.00 |
CF Cash and cash equivalents | 3 562 226.00 | | 3 562 226.00 | 3 562 226.00 |
CH Prepaid expenses | 19 340.00 | | 19 340.00 | 19 340.00 |
CJ TOTAL (II) | 5 354 459.00 | | 5 354 459.00 | 5 354 459.00 |
CO Grand total (0 to V) | 7 560 374.00 | 39 970.00 | 7 520 405.00 | 7 560 374.00 |
CU Other investments | 2 165 946.00 | | 2 165 946.00 | 2 165 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 720.00 | 243 720.00 | | 243 720.00 |
DB Share, merger, contribution premiums, etc. | 1 858 140.00 | 1 858 140.00 | | 1 858 140.00 |
DD Legal reserve (1) | 24 372.00 | 24 372.00 | | 24 372.00 |
DG Other reserves | 1 831 173.00 | 1 832 090.00 | | 1 831 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 021.00 | 1 099 083.00 | | 1 559 021.00 |
DL TOTAL (I) | 5 516 425.00 | 5 057 405.00 | | 5 516 425.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 999.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 733.00 | 637 565.00 | | 873 733.00 |
DX Trade payables and related accounts | 13 679.00 | 32 122.00 | | 13 679.00 |
DY Tax and social security liabilities | 1 115 531.00 | 1 359 502.00 | | 1 115 531.00 |
EC TOTAL (IV) | 2 003 979.00 | 2 030 188.00 | | 2 003 979.00 |
EE Grand total (I to V) | 7 520 405.00 | 7 137 593.00 | | 7 520 405.00 |
EG Accrued income and payables due within one year | 2 003 979.00 | 2 030 188.00 | | 2 003 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 999.00 | | 1 036.00 |
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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 | 7 519 821.00 | | 7 519 821.00 | 7 519 821.00 |
FJ Net sales | 7 519 821.00 | | 7 519 821.00 | 7 519 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 802.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 536 626.00 | |
FW Other purchases and external expenses | | | 4 040 896.00 | |
FX Taxes, duties, and similar payments | | | 100 350.00 | |
FY Salaries and Wages | | | 1 863 737.00 | |
FZ Social Security Contributions | | | 980 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -50 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 935 304.00 | |
GG - OPERATING RESULT (I - II) | | | 601 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 9 348.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 1 109 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 426.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 250 300.00 | | | 250 300.00 |
HD Total exceptional income (VII) | 250 300.00 | | | 250 300.00 |
HE Exceptional expenses on management operations | 64 388.00 | 36 563.00 | | 64 388.00 |
HF Exceptional expenses on capital transactions | 18 201.00 | | | 18 201.00 |
HH Total exceptional expenses (VIII) | 82 589.00 | 36 563.00 | | 82 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 711.00 | -36 563.00 | | 167 711.00 |
HJ Employee participation in company results | 124 787.00 | 98 798.00 | | 124 787.00 |
HK Income tax | 194 573.00 | 135 080.00 | | 194 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 896 274.00 | 8 087 906.00 | | 8 896 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 337 253.00 | 6 988 823.00 | | 7 337 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559 021.00 | 1 099 083.00 | | 1 559 021.00 |
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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 | 2 230 116.00 | | | 2 230 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165 946.00 | |
I4 DECREASES Grand Total | | 24 201.00 | 2 205 916.00 | |
IO DECREASES Total including other intangible assets | | 18 201.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 39 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 201.00 | | | 18 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 970.00 | | | 45 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 946.00 | | | 2 165 946.00 |
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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 | 45 970.00 | | 6 000.00 | 45 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 970.00 | | 6 000.00 | 45 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | -50 000.00 | | |
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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 | 13 679.00 | 13 679.00 | | 13 679.00 |
8C Staff and Related Accounts | 519 826.00 | 519 826.00 | | 519 826.00 |
8D Social Security and Other Social Organizations | 345 082.00 | 345 082.00 | | 345 082.00 |
8E Income Taxes | 59 493.00 | 59 493.00 | | 59 493.00 |
UX Other trade receivables | 332 391.00 | 332 391.00 | | 332 391.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VC Group and associates | 1 424 320.00 | 1 424 320.00 | | 1 424 320.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 873 733.00 | 873 733.00 | | 873 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 585.00 | 16 585.00 | | 16 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 990.00 | 11 990.00 | | 11 990.00 |
VS Prepaid expenses | 19 340.00 | 19 340.00 | | 19 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 233.00 | 1 792 233.00 | | 1 792 233.00 |
VW VAT | 174 544.00 | 174 544.00 | | 174 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 979.00 | 2 003 979.00 | | 2 003 979.00 |
