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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 | 35 364.00 | 35 364.00 | | 35 364.00 |
AT Other tangible assets | 173 646.00 | 115 316.00 | 58 330.00 | 173 646.00 |
BD Other fixed assets | 12 325.00 | | 12 325.00 | 12 325.00 |
BH Other financial assets | 17 699.00 | | 17 699.00 | 17 699.00 |
BJ TOTAL (I) | 1 200 168.00 | 434 102.00 | 766 065.00 | 1 200 168.00 |
BT Goods | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 236 768.00 | | 236 768.00 | 236 768.00 |
BZ Other receivables | 86 838.00 | | 86 838.00 | 86 838.00 |
CF Cash and cash equivalents | 1 699 415.00 | | 1 699 415.00 | 1 699 415.00 |
CH Prepaid expenses | 35 097.00 | | 35 097.00 | 35 097.00 |
CJ TOTAL (II) | 2 063 195.00 | | 2 063 195.00 | 2 063 195.00 |
CO Grand total (0 to V) | 3 263 363.00 | 434 102.00 | 2 829 260.00 | 3 263 363.00 |
CU Other investments | 961 132.00 | 283 422.00 | 677 710.00 | 961 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 1 437 786.00 | 1 293 360.00 | | 1 437 786.00 |
DH Retained earnings | | -372 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 777.00 | 516 462.00 | | 566 777.00 |
DL TOTAL (I) | 2 144 813.00 | 1 578 036.00 | | 2 144 813.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 547.00 | | 474.00 |
DX Trade payables and related accounts | 188 547.00 | 263 066.00 | | 188 547.00 |
DY Tax and social security liabilities | 260 701.00 | 498 534.00 | | 260 701.00 |
EA Other liabilities | 234 724.00 | | | 234 724.00 |
EB Prepaid income (2) | | 203 500.00 | | |
EC TOTAL (IV) | 684 447.00 | 965 648.00 | | 684 447.00 |
EE Grand total (I to V) | 2 829 260.00 | 2 543 684.00 | | 2 829 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 732.00 | | 11 732.00 | 11 732.00 |
FG Production sold - services | 3 752 451.00 | 72 934.00 | 3 825 385.00 | 3 752 451.00 |
FJ Net sales | 3 764 183.00 | 72 934.00 | 3 837 117.00 | 3 764 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 842 242.00 | |
FT Inventory change (goods) | | | -1 336.00 | |
FW Other purchases and external expenses | | | 2 430 571.00 | |
FX Taxes, duties, and similar payments | | | 13 191.00 | |
FY Salaries and Wages | | | 432 522.00 | |
FZ Social Security Contributions | | | 219 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 504.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 124 628.00 | |
GG - OPERATING RESULT (I - II) | | | 717 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 268.00 | |
GP Total financial income (V) | | | 71 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 313.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 47 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 669.00 | | |
HB Exceptional income from capital transactions | 19 625.00 | 18 130.00 | | 19 625.00 |
HD Total exceptional income (VII) | 19 625.00 | 63 799.00 | | 19 625.00 |
HF Exceptional expenses on capital transactions | | 10 298.00 | | |
HH Total exceptional expenses (VIII) | | 10 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 625.00 | 53 500.00 | | 19 625.00 |
HK Income tax | 194 057.00 | 231 789.00 | | 194 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 136.00 | 2 697 576.00 | | 3 933 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 358.00 | 2 181 114.00 | | 3 366 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 777.00 | 516 462.00 | | 566 777.00 |
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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 | 1 016 532.00 | | 230 803.00 | 1 016 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 185.00 | 991 157.00 | |
I4 DECREASES Grand Total | | 47 166.00 | 1 200 168.00 | |
IO DECREASES Total including other intangible assets | | | 35 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 981.00 | 173 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 365.00 | | | 35 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 494.00 | | 8 134.00 | 177 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 673.00 | | 222 669.00 | 803 673.00 |
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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 | 132 158.00 | 30 504.00 | 11 981.00 | 132 158.00 |
PE DEPRECIATION Total including other intangible assets | 35 365.00 | | | 35 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 793.00 | 30 504.00 | 11 981.00 | 96 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 236 109.00 | 47 313.00 | | 236 109.00 |
7C Grand total | 236 109.00 | 47 313.00 | | 236 109.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 313.00 | | |
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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 | 188 548.00 | 188 548.00 | | 188 548.00 |
8C Staff and Related Accounts | 54 311.00 | 54 311.00 | | 54 311.00 |
8D Social Security and Other Social Organizations | 78 330.00 | 78 330.00 | | 78 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 724.00 | 234 724.00 | | 234 724.00 |
UT Other financial assets | 17 699.00 | | 17 699.00 | 17 699.00 |
UX Other trade receivables | 236 768.00 | 236 768.00 | | 236 768.00 |
VB VAT | 29 704.00 | 29 704.00 | | 29 704.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 30 995.00 | 30 995.00 | | 30 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 139.00 | 26 139.00 | | 26 139.00 |
VS Prepaid expenses | 35 098.00 | 35 098.00 | | 35 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 403.00 | 358 704.00 | 17 699.00 | 376 403.00 |
VW VAT | 120 725.00 | 120 725.00 | | 120 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 447.00 | 684 447.00 | | 684 447.00 |
