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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AP Buildings | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 36 469.00 | 15 861.00 | 20 609.00 | 36 469.00 |
BH Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
BJ TOTAL (I) | 52 407.00 | 24 601.00 | 27 806.00 | 52 407.00 |
BX Customers and related accounts | 14 406.00 | | 14 406.00 | 14 406.00 |
BZ Other receivables | 79 962.00 | | 79 962.00 | 79 962.00 |
CF Cash and cash equivalents | 1 277 289.00 | | 1 277 289.00 | 1 277 289.00 |
CH Prepaid expenses | 142 704.00 | | 142 704.00 | 142 704.00 |
CJ TOTAL (II) | 1 514 362.00 | | 1 514 362.00 | 1 514 362.00 |
CO Grand total (0 to V) | 1 566 769.00 | 24 601.00 | 1 542 168.00 | 1 566 769.00 |
CP Shares due in less than one year | 7 197.00 | | | 7 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 759 636.00 | 694 814.00 | | 759 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 883.00 | 164 822.00 | | 99 883.00 |
DL TOTAL (I) | 867 905.00 | 868 021.00 | | 867 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 307.00 | | | 5 307.00 |
DX Trade payables and related accounts | 101 140.00 | 82 902.00 | | 101 140.00 |
DY Tax and social security liabilities | 100 072.00 | 88 536.00 | | 100 072.00 |
DZ Fixed asset liabilities and related accounts | 1 938.00 | | | 1 938.00 |
EA Other liabilities | 1 249.00 | 15.00 | | 1 249.00 |
EB Prepaid income (2) | 469 864.00 | 248 132.00 | | 469 864.00 |
EC TOTAL (IV) | 674 263.00 | 419 584.00 | | 674 263.00 |
EE Grand total (I to V) | 1 542 168.00 | 1 287 606.00 | | 1 542 168.00 |
EG Accrued income and payables due within one year | 409 207.00 | 674 263.00 | | 409 207.00 |
EI Including equity loans | 5 307.00 | | | 5 307.00 |
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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 | 8 747.00 | 2 802 902.00 | 2 811 649.00 | 8 747.00 |
FJ Net sales | 8 747.00 | 2 802 902.00 | 2 811 649.00 | 8 747.00 |
FO Operating subsidies | | | 70 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 811 654.00 | |
FU Purchases of raw materials and other supplies | | | 4 980.00 | |
FW Other purchases and external expenses | | | 2 309 875.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 269 734.00 | |
FZ Social Security Contributions | | | 87 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 681 889.00 | |
GG - OPERATING RESULT (I - II) | | | 129 765.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 14 682.00 | | | 14 682.00 |
HG Exceptional depreciation and provisions | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -448.00 | | |
HK Income tax | 31 961.00 | 54 843.00 | | 31 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 733.00 | 3 038 527.00 | | 2 813 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 850.00 | 2 873 705.00 | | 2 713 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 883.00 | 164 822.00 | | 99 883.00 |
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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 | 43 615.00 | | 12 249.00 | 43 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197.00 | |
I4 DECREASES Grand Total | | 3 457.00 | 52 407.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 40 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 763.00 | | 11 813.00 | 31 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762.00 | | 436.00 | 6 762.00 |
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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 | 23 116.00 | 4 942.00 | 3 457.00 | 23 116.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 026.00 | 4 942.00 | 3 457.00 | 18 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 101 140.00 | 101 140.00 | | 101 140.00 |
8C Staff and Related Accounts | 57 814.00 | 57 814.00 | | 57 814.00 |
8D Social Security and Other Social Organizations | 38 466.00 | 38 466.00 | | 38 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
8L Deferred income | 469 864.00 | 469 864.00 | | 469 864.00 |
UT Other financial assets | 7 197.00 | 7 197.00 | | 7 197.00 |
UX Other trade receivables | 14 406.00 | 14 406.00 | | 14 406.00 |
UZ Social Security, other social security organizations | 17 084.00 | 17 084.00 | | 17 084.00 |
VB VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VC Group and associates | 40 091.00 | 40 091.00 | | 40 091.00 |
VI Group and Associates | 4 909.00 | 4 909.00 | | 4 909.00 |
VM Income taxes | 22 891.00 | 22 891.00 | | 22 891.00 |
VP Miscellaneous | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 142 704.00 | 142 704.00 | | 142 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 270.00 | 244 270.00 | | 244 270.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 263.00 | 674 263.00 | | 674 263.00 |
