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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 | 274 755.00 | 212 373.00 | 62 382.00 | 274 755.00 |
AJ Other Intangible Assets | 629 000.00 | 415 839.00 | 213 161.00 | 629 000.00 |
AR Technical installations, industrial equipment and tools | 14 100.00 | 11 627.00 | 2 473.00 | 14 100.00 |
AT Other tangible assets | 1 602 339.00 | 810 369.00 | 791 970.00 | 1 602 339.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 2 522 013.00 | 1 450 208.00 | 1 071 804.00 | 2 522 013.00 |
BT Goods | 83 749.00 | | 83 749.00 | 83 749.00 |
BX Customers and related accounts | 894 752.00 | 49 118.00 | 845 635.00 | 894 752.00 |
BZ Other receivables | 375 918.00 | | 375 918.00 | 375 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 238 811.00 | | 1 238 811.00 | 1 238 811.00 |
CH Prepaid expenses | 21 626.00 | | 21 626.00 | 21 626.00 |
CJ TOTAL (II) | 2 614 856.00 | 49 118.00 | 2 565 738.00 | 2 614 856.00 |
CO Grand total (0 to V) | 5 136 869.00 | 1 499 326.00 | 3 637 543.00 | 5 136 869.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 505 150.00 | 1 239 246.00 | | 1 505 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 457.00 | 265 903.00 | | 418 457.00 |
DL TOTAL (I) | 1 936 807.00 | 1 518 350.00 | | 1 936 807.00 |
DU Loans and Debts from Credit Institutions (3) | 807 970.00 | 1 303 965.00 | | 807 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 303.00 | | |
DX Trade payables and related accounts | 415 073.00 | 173 451.00 | | 415 073.00 |
DY Tax and social security liabilities | 328 078.00 | 391 244.00 | | 328 078.00 |
EA Other liabilities | 73 953.00 | 73 961.00 | | 73 953.00 |
EB Prepaid income (2) | 75 661.00 | 75 041.00 | | 75 661.00 |
EC TOTAL (IV) | 1 700 736.00 | 2 066 965.00 | | 1 700 736.00 |
EE Grand total (I to V) | 3 637 543.00 | 3 585 315.00 | | 3 637 543.00 |
EG Accrued income and payables due within one year | 1 142 157.00 | 1 671 514.00 | | 1 142 157.00 |
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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 | 216 290.00 | | 216 290.00 | 216 290.00 |
FG Production sold - services | 3 062 502.00 | | 3 062 502.00 | 3 062 502.00 |
FJ Net sales | 3 278 792.00 | | 3 278 792.00 | 3 278 792.00 |
FO Operating subsidies | | | 10 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 469.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 3 387 710.00 | |
FS Purchases of goods (including customs duties) | | | 276 797.00 | |
FT Inventory change (goods) | | | -1 601.00 | |
FW Other purchases and external expenses | | | 835 418.00 | |
FX Taxes, duties, and similar payments | | | 52 055.00 | |
FY Salaries and Wages | | | 997 912.00 | |
FZ Social Security Contributions | | | 380 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 118.00 | |
GE Other Expenses | | | 20 116.00 | |
GF Total Operating Expenses (II) | | | 2 800 542.00 | |
GG - OPERATING RESULT (I - II) | | | 587 168.00 | |
GL Other interest and similar income | | | 9 161.00 | |
GO Net income from sales of marketable securities | | | 6 830.00 | |
GP Total financial income (V) | | | 15 991.00 | |
GR Interest and similar expenses | | | 12 900.00 | |
GT Net expenses on sales of marketable securities | | | 586.00 | |
GU Total financial expenses (VI) | | | 13 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 692.00 | 17 832.00 | | 16 692.00 |
A2 TOTAL ASSETS | 83 853.00 | 194 244.00 | | 83 853.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HB Exceptional income from capital transactions | 7 550.00 | 8 167.00 | | 7 550.00 |
HD Total exceptional income (VII) | 7 550.00 | 8 167.00 | | 7 550.00 |
HE Exceptional expenses on management operations | 2 310.00 | 1 878.00 | | 2 310.00 |
HF Exceptional expenses on capital transactions | 7 439.00 | | | 7 439.00 |
HH Total exceptional expenses (VIII) | 9 750.00 | 1 878.00 | | 9 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | 6 288.00 | | -2 200.00 |
HK Income tax | 169 017.00 | 110 833.00 | | 169 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 251.00 | 3 176 757.00 | | 3 411 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 794.00 | 2 910 853.00 | | 2 992 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 457.00 | 265 903.00 | | 418 457.00 |
HP References: Equipment leasing | 89 324.00 | 72 488.00 | | 89 324.00 |
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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 | 2 568 792.00 | | 26 445.00 | 2 568 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 1 818.00 | |
I4 DECREASES Grand Total | | 73 225.00 | 2 522 013.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 903 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 125.00 | 1 616 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 755.00 | | 20 800.00 | 884 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 919.00 | | 2 645.00 | 1 677 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | 3 000.00 | 6 118.00 |
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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 | 1 325 528.00 | 190 464.00 | 65 785.00 | 1 325 528.00 |
PE DEPRECIATION Total including other intangible assets | 544 591.00 | 85 421.00 | 1 800.00 | 544 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 937.00 | 105 043.00 | 63 985.00 | 780 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 777.00 | 49 118.00 | 80 777.00 | 80 777.00 |
7B Total provisions for depreciation | 80 777.00 | 49 118.00 | 80 777.00 | 80 777.00 |
7C Grand total | 80 777.00 | 49 118.00 | 80 777.00 | 80 777.00 |
UE of which provisions and reversals: - Operating | | 49 118.00 | 80 777.00 | |
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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 | 415 073.00 | 415 073.00 | | 415 073.00 |
8C Staff and Related Accounts | 83 367.00 | 83 367.00 | | 83 367.00 |
8D Social Security and Other Social Organizations | 88 863.00 | 88 863.00 | | 88 863.00 |
8E Income Taxes | 58 809.00 | 58 809.00 | | 58 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 953.00 | 73 953.00 | | 73 953.00 |
8L Deferred income | 75 661.00 | 75 661.00 | | 75 661.00 |
UT Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
UX Other trade receivables | 894 752.00 | 894 752.00 | | 894 752.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 8 044.00 | 8 044.00 | | 8 044.00 |
VB VAT | 59 283.00 | 59 283.00 | | 59 283.00 |
VC Group and associates | 297 345.00 | 297 345.00 | | 297 345.00 |
VG Loans with a maturity of up to one year at origin | 451 125.00 | 131 206.00 | 319 919.00 | 451 125.00 |
VH Loans with a maturity of more than one year at origin | 356 845.00 | 118 185.00 | 207 227.00 | 356 845.00 |
VJ Loans taken out during the year | 469.00 | | | 469.00 |
VK Loans repaid during the year | 496 708.00 | | | 496 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
VS Prepaid expenses | 21 626.00 | 21 626.00 | | 21 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 014.00 | 1 292 296.00 | 1 718.00 | 1 294 014.00 |
VW VAT | 95 204.00 | 95 204.00 | | 95 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 735.00 | 1 142 156.00 | 527 146.00 | 1 700 735.00 |
