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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 | 41 659.00 | 16 506.00 | 25 153.00 | 41 659.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 174 261.00 | 82 334.00 | 91 926.00 | 174 261.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 155 830.00 | | 155 830.00 | 155 830.00 |
BJ TOTAL (I) | 621 750.00 | 98 840.00 | 522 910.00 | 621 750.00 |
BP Services in progress | 44 844.00 | | 44 844.00 | 44 844.00 |
BX Customers and related accounts | 1 104 148.00 | 45 265.00 | 1 058 883.00 | 1 104 148.00 |
BZ Other receivables | 124 699.00 | | 124 699.00 | 124 699.00 |
CD Marketable securities | 231 425.00 | | 231 425.00 | 231 425.00 |
CF Cash and cash equivalents | 873 269.00 | | 873 269.00 | 873 269.00 |
CH Prepaid expenses | 54 463.00 | | 54 463.00 | 54 463.00 |
CJ TOTAL (II) | 2 432 847.00 | 45 265.00 | 2 387 582.00 | 2 432 847.00 |
CO Grand total (0 to V) | 3 054 597.00 | 144 105.00 | 2 910 492.00 | 3 054 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 860.00 | 79 860.00 | | 79 860.00 |
DD Legal reserve (1) | 11 672.00 | 11 672.00 | | 11 672.00 |
DF Regulated reserves (1) | 10 762.00 | 10 762.00 | | 10 762.00 |
DH Retained earnings | 1 058 709.00 | 854 946.00 | | 1 058 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 607.00 | 623 763.00 | | 633 607.00 |
DL TOTAL (I) | 1 794 609.00 | 1 581 003.00 | | 1 794 609.00 |
DU Loans and Debts from Credit Institutions (3) | 14 785.00 | 103 339.00 | | 14 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 804.00 | 13 360.00 | | 9 804.00 |
DX Trade payables and related accounts | 337 617.00 | 262 679.00 | | 337 617.00 |
DY Tax and social security liabilities | 572 057.00 | 682 948.00 | | 572 057.00 |
EA Other liabilities | 14 942.00 | 3 781.00 | | 14 942.00 |
EB Prepaid income (2) | 166 677.00 | 79 546.00 | | 166 677.00 |
EC TOTAL (IV) | 1 115 883.00 | 1 145 652.00 | | 1 115 883.00 |
EE Grand total (I to V) | 2 910 492.00 | 2 726 655.00 | | 2 910 492.00 |
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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 | 5 598 334.00 | 1 039 148.00 | 6 637 481.00 | 5 598 334.00 |
FJ Net sales | 5 598 334.00 | 1 039 148.00 | 6 637 481.00 | 5 598 334.00 |
FM Inventory production | | | -33 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 990.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 6 636 357.00 | |
FW Other purchases and external expenses | | | 3 635 148.00 | |
FX Taxes, duties, and similar payments | | | 72 073.00 | |
FY Salaries and Wages | | | 1 314 792.00 | |
FZ Social Security Contributions | | | 711 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 310.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 5 764 839.00 | |
GG - OPERATING RESULT (I - II) | | | 871 518.00 | |
GL Other interest and similar income | | | 954.00 | |
GN Positive exchange differences | | | 1 959.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GR Interest and similar expenses | | | 188.00 | |
GS Negative differences of foreign exchange | | | 14 830.00 | |
GU Total financial expenses (VI) | | | 15 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225 806.00 | 236 917.00 | | 225 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 639 270.00 | 6 631 699.00 | | 6 639 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005 663.00 | 6 007 936.00 | | 6 005 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 607.00 | 623 763.00 | | 633 607.00 |
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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 | 97 822.00 | 26 348.00 | 25 330.00 | 97 822.00 |
PE DEPRECIATION Total including other intangible assets | 10 835.00 | 5 670.00 | | 10 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 987.00 | 20 678.00 | 25 330.00 | 86 987.00 |
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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
8B Suppliers and Related Accounts | 337 617.00 | 337 617.00 | | 337 617.00 |
8D Social Security and Other Social Organizations | 572 058.00 | 572 058.00 | | 572 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 942.00 | 14 942.00 | | 14 942.00 |
8L Deferred income | 166 677.00 | 166 677.00 | | 166 677.00 |
UT Other financial assets | 155 830.00 | | 155 830.00 | 155 830.00 |
VG Loans with a maturity of up to one year at origin | 14 785.00 | 14 785.00 | | 14 785.00 |
VS Prepaid expenses | 1 283 310.00 | 1 283 310.00 | | 1 283 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 140.00 | 1 283 310.00 | 155 830.00 | 1 439 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 883.00 | 1 115 883.00 | | 1 115 883.00 |
