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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AF Concessions, Patents and Similar Rights | 42 811.00 | 13 762.00 | 29 049.00 | 42 811.00 |
AT Other tangible assets | 400 744.00 | 268 570.00 | 132 174.00 | 400 744.00 |
BB Receivables related to investments | 152 306.00 | | 152 306.00 | 152 306.00 |
BF Loans | 6 460.00 | | 6 460.00 | 6 460.00 |
BH Other financial assets | 48 030.00 | | 48 030.00 | 48 030.00 |
BJ TOTAL (I) | 5 679 032.00 | 285 932.00 | 5 393 100.00 | 5 679 032.00 |
BX Customers and related accounts | 1 389 353.00 | | 1 389 353.00 | 1 389 353.00 |
BZ Other receivables | 175 903.00 | | 175 903.00 | 175 903.00 |
CD Marketable securities | 3 156 851.00 | | 3 156 851.00 | 3 156 851.00 |
CF Cash and cash equivalents | 6 666 253.00 | | 6 666 253.00 | 6 666 253.00 |
CH Prepaid expenses | 85 254.00 | | 85 254.00 | 85 254.00 |
CJ TOTAL (II) | 11 473 615.00 | | 11 473 615.00 | 11 473 615.00 |
CO Grand total (0 to V) | 17 152 647.00 | 285 932.00 | 16 866 715.00 | 17 152 647.00 |
CU Other investments | 5 025 082.00 | | 5 025 082.00 | 5 025 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 750.00 | 2 296 750.00 | | 2 296 750.00 |
DD Legal reserve (1) | 229 675.00 | 229 675.00 | | 229 675.00 |
DG Other reserves | 12 893 584.00 | 12 471 860.00 | | 12 893 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 569.00 | 651 399.00 | | 600 569.00 |
DL TOTAL (I) | 16 020 578.00 | 15 649 684.00 | | 16 020 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 237.00 | 209 509.00 | | 229 237.00 |
DX Trade payables and related accounts | 73 764.00 | 26 842.00 | | 73 764.00 |
DY Tax and social security liabilities | 518 732.00 | 425 894.00 | | 518 732.00 |
EB Prepaid income (2) | 24 403.00 | 25 442.00 | | 24 403.00 |
EC TOTAL (IV) | 846 137.00 | 687 686.00 | | 846 137.00 |
EE Grand total (I to V) | 16 866 715.00 | 16 337 370.00 | | 16 866 715.00 |
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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 | 2 489 739.00 | | 2 489 739.00 | 2 489 739.00 |
FJ Net sales | 2 489 739.00 | | 2 489 739.00 | 2 489 739.00 |
FQ Other income | | | 5 553.00 | |
FR Total operating income (I) | | | 2 495 293.00 | |
FS Purchases of goods (including customs duties) | | | 3 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 941.00 | |
FW Other purchases and external expenses | | | 858 595.00 | |
FX Taxes, duties, and similar payments | | | 64 524.00 | |
FY Salaries and Wages | | | 890 602.00 | |
FZ Social Security Contributions | | | 375 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 778.00 | |
GF Total Operating Expenses (II) | | | 2 268 908.00 | |
GG - OPERATING RESULT (I - II) | | | 226 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 012.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 445 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | 13 000.00 | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 13 000.00 | | 30 500.00 |
HE Exceptional expenses on management operations | 138.00 | 115.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 21 277.00 | 13 000.00 | | 21 277.00 |
HH Total exceptional expenses (VIII) | 21 415.00 | 13 115.00 | | 21 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 085.00 | -115.00 | | 9 085.00 |
HK Income tax | 80 539.00 | 110 275.00 | | 80 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 432.00 | 2 725 564.00 | | 2 971 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 862.00 | 2 074 166.00 | | 2 370 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 569.00 | 651 399.00 | | 600 569.00 |
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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 | 5 191 955.00 | | 559 650.00 | 5 191 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 599.00 | | | 3 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 480.00 | 5 231 878.00 | |
I4 DECREASES Grand Total | | 72 572.00 | 5 679 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 599.00 | |
IO DECREASES Total including other intangible assets | | 14 900.00 | 42 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 192.00 | 400 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 881.00 | | 33 830.00 | 23 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 751.00 | | 21 185.00 | 432 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731 723.00 | | 504 635.00 | 4 731 723.00 |
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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 | 258 969.00 | 73 778.00 | 46 815.00 | 258 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 599.00 | | | 3 599.00 |
PE DEPRECIATION Total including other intangible assets | 18 994.00 | 9 668.00 | 14 900.00 | 18 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 376.00 | 64 110.00 | 31 915.00 | 236 376.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 73 764.00 | 73 764.00 | | 73 764.00 |
8C Staff and Related Accounts | 90 117.00 | 90 117.00 | | 90 117.00 |
8D Social Security and Other Social Organizations | 183 375.00 | 183 375.00 | | 183 375.00 |
8L Deferred income | 24 403.00 | 24 403.00 | | 24 403.00 |
UL Receivables related to investments | 152 306.00 | | 152 306.00 | 152 306.00 |
UP Loans | 6 460.00 | | 6 460.00 | 6 460.00 |
UT Other financial assets | 48 030.00 | | 48 030.00 | 48 030.00 |
UX Other trade receivables | 1 389 353.00 | 1 389 353.00 | | 1 389 353.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 14 032.00 | 14 032.00 | | 14 032.00 |
VC Group and associates | 10 917.00 | 10 917.00 | | 10 917.00 |
VI Group and Associates | 228 237.00 | 228 237.00 | | 228 237.00 |
VM Income taxes | 136 781.00 | 136 781.00 | | 136 781.00 |
VN Other taxes, similar payments | 14 109.00 | 14 109.00 | | 14 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
VS Prepaid expenses | 85 254.00 | 85 254.00 | | 85 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 307.00 | 1 650 511.00 | 206 796.00 | 1 857 307.00 |
VW VAT | 232 009.00 | 232 009.00 | | 232 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 137.00 | 846 137.00 | | 846 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
