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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 | 83 934.00 | 78 785.00 | 5 149.00 | 83 934.00 |
AF Concessions, Patents and Similar Rights | 126 298.00 | 45 448.00 | 80 850.00 | 126 298.00 |
AT Other tangible assets | 251 543.00 | 79 943.00 | 171 599.00 | 251 543.00 |
BB Receivables related to investments | 1 079 873.00 | | 1 079 873.00 | 1 079 873.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 861 551.00 | 204 177.00 | 1 657 373.00 | 1 861 551.00 |
BX Customers and related accounts | 165 107.00 | | 165 107.00 | 165 107.00 |
BZ Other receivables | 265 831.00 | | 265 831.00 | 265 831.00 |
CF Cash and cash equivalents | 11 374 720.00 | | 11 374 720.00 | 11 374 720.00 |
CH Prepaid expenses | 180 336.00 | | 180 336.00 | 180 336.00 |
CJ TOTAL (II) | 11 985 995.00 | | 11 985 995.00 | 11 985 995.00 |
CO Grand total (0 to V) | 13 847 547.00 | 204 177.00 | 13 643 369.00 | 13 847 547.00 |
CU Other investments | 279 902.00 | | 279 902.00 | 279 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 075.00 | 782 075.00 | | 782 075.00 |
DB Share, merger, contribution premiums, etc. | 464 713.00 | 464 713.00 | | 464 713.00 |
DD Legal reserve (1) | 78 207.00 | 78 207.00 | | 78 207.00 |
DG Other reserves | 2 508.00 | 2 508.00 | | 2 508.00 |
DH Retained earnings | 2 641 339.00 | 1 169 201.00 | | 2 641 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 244 302.00 | 5 472 137.00 | | 7 244 302.00 |
DL TOTAL (I) | 11 213 146.00 | 7 968 843.00 | | 11 213 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 760.00 | | |
DX Trade payables and related accounts | 1 154 039.00 | 159 779.00 | | 1 154 039.00 |
DY Tax and social security liabilities | 1 276 183.00 | 1 359 694.00 | | 1 276 183.00 |
EA Other liabilities | | 18 230.00 | | |
EC TOTAL (IV) | 2 430 222.00 | 1 582 464.00 | | 2 430 222.00 |
EE Grand total (I to V) | 13 643 369.00 | 9 551 308.00 | | 13 643 369.00 |
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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 | 18 587 694.00 | | 18 587 694.00 | 18 587 694.00 |
FJ Net sales | 18 587 694.00 | | 18 587 694.00 | 18 587 694.00 |
FN Capitalized production | | | 25 402.00 | |
FO Operating subsidies | | | 9 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 744.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 18 645 635.00 | |
FW Other purchases and external expenses | | | 3 195 115.00 | |
FX Taxes, duties, and similar payments | | | 799 020.00 | |
FY Salaries and Wages | | | 3 161 221.00 | |
FZ Social Security Contributions | | | 1 323 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 753.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 8 569 984.00 | |
GG - OPERATING RESULT (I - II) | | | 10 075 651.00 | |
GK Income from other securities and fixed asset receivables | | | 21 859.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 859.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 092 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 214.00 | 1 066 863.00 | | 2 214.00 |
HD Total exceptional income (VII) | 2 214.00 | 1 066 863.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | 3 106.00 | 1 261 755.00 | | 3 106.00 |
HG Exceptional depreciation and provisions | 166 729.00 | | | 166 729.00 |
HH Total exceptional expenses (VIII) | 169 835.00 | 1 261 755.00 | | 169 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 621.00 | -194 891.00 | | -167 621.00 |
HK Income tax | 2 680 398.00 | 2 007 433.00 | | 2 680 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 669 708.00 | 15 552 859.00 | | 18 669 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 425 406.00 | 10 080 722.00 | | 11 425 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 244 302.00 | 5 472 137.00 | | 7 244 302.00 |
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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 | 1 479 439.00 | | 668 062.00 | 1 479 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 935.00 | | | 83 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 014.00 | 1 399 775.00 | |
I4 DECREASES Grand Total | | 285 949.00 | 1 861 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 935.00 | |
IO DECREASES Total including other intangible assets | | | 126 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 935.00 | 251 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 896.00 | | 25 403.00 | 100 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 678.00 | | 115 800.00 | 377 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 930.00 | | 526 859.00 | 916 930.00 |
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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 | 189 630.00 | 256 483.00 | 241 935.00 | 189 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 636.00 | 5 149.00 | | 73 636.00 |
PE DEPRECIATION Total including other intangible assets | 9 282.00 | 36 167.00 | | 9 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 712.00 | 215 167.00 | 241 935.00 | 106 712.00 |
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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 | 1 154 039.00 | 1 154 039.00 | | 1 154 039.00 |
8C Staff and Related Accounts | 89 394.00 | 89 394.00 | | 89 394.00 |
8D Social Security and Other Social Organizations | 276 152.00 | 276 152.00 | | 276 152.00 |
8E Income Taxes | 700 830.00 | 700 830.00 | | 700 830.00 |
UL Receivables related to investments | 1 079 873.00 | | 1 079 873.00 | 1 079 873.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 159 926.00 | 159 926.00 | | 159 926.00 |
UZ Social Security, other social security organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
VB VAT | 27 925.00 | 27 925.00 | | 27 925.00 |
VK Loans repaid during the year | 44 751.00 | | | 44 751.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 233.00 | 113 233.00 | | 113 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 840.00 | 230 840.00 | | 230 840.00 |
VS Prepaid expenses | 180 336.00 | 180 336.00 | | 180 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 967.00 | 606 094.00 | 1 119 873.00 | 1 725 967.00 |
VW VAT | 95 155.00 | 95 155.00 | | 95 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 804.00 | 2 428 804.00 | | 2 428 804.00 |
