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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 | 181 016.00 | | 181 016.00 | 181 016.00 |
AT Other tangible assets | 230 632.00 | 162 485.00 | 68 148.00 | 230 632.00 |
BJ TOTAL (I) | 411 709.00 | 162 485.00 | 249 225.00 | 411 709.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 128 040.00 | | 128 040.00 | 128 040.00 |
BZ Other receivables | 40 911.00 | | 40 911.00 | 40 911.00 |
CF Cash and cash equivalents | 1 091 951.00 | | 1 091 951.00 | 1 091 951.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 1 268 332.00 | | 1 268 332.00 | 1 268 332.00 |
CO Grand total (0 to V) | 1 680 041.00 | 162 485.00 | 1 517 556.00 | 1 680 041.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 926 283.00 | 706 645.00 | | 926 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 757.00 | 329 638.00 | | 423 757.00 |
DL TOTAL (I) | 1 358 840.00 | 1 045 083.00 | | 1 358 840.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 353.00 | 45 359.00 | | 16 353.00 |
DX Trade payables and related accounts | 23 275.00 | 19 242.00 | | 23 275.00 |
DY Tax and social security liabilities | 113 923.00 | 97 510.00 | | 113 923.00 |
EA Other liabilities | 5 165.00 | 165.00 | | 5 165.00 |
EC TOTAL (IV) | 158 716.00 | 162 277.00 | | 158 716.00 |
EE Grand total (I to V) | 1 517 556.00 | 1 216 360.00 | | 1 517 556.00 |
EG Accrued income and payables due within one year | 157 020.00 | 145 924.00 | | 157 020.00 |
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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 | | | 138.00 | |
FD Production sold - goods | | | 1 469 451.00 | |
FJ Net sales | | | 1 469 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 490 198.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FW Other purchases and external expenses | | | 291 912.00 | |
FX Taxes, duties, and similar payments | | | 13 078.00 | |
FY Salaries and Wages | | | 400 678.00 | |
FZ Social Security Contributions | | | 169 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 709.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 914 429.00 | |
GG - OPERATING RESULT (I - II) | | | 575 770.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 39 417.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 39 417.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 213.00 | 2 391.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 41 266.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 43 657.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | -4 240.00 | | 1 287.00 |
HK Income tax | 154 055.00 | 127 304.00 | | 154 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 773.00 | 1 333 141.00 | | 1 492 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 016.00 | 1 003 503.00 | | 1 069 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 757.00 | 329 638.00 | | 423 757.00 |
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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 | 417 618.00 | | 22 990.00 | 417 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 28 898.00 | 411 709.00 | |
IO DECREASES Total including other intangible assets | | | 181 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 898.00 | 230 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 016.00 | | | 181 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 541.00 | | 22 990.00 | 236 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 152 674.00 | 38 709.00 | 28 898.00 | 152 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 674.00 | 38 709.00 | 28 898.00 | 152 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 23 275.00 | 23 275.00 | | 23 275.00 |
8C Staff and Related Accounts | 27 828.00 | 27 828.00 | | 27 828.00 |
8D Social Security and Other Social Organizations | 52 280.00 | 52 280.00 | | 52 280.00 |
8E Income Taxes | 26 751.00 | 26 751.00 | | 26 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 128 041.00 | 128 041.00 | | 128 041.00 |
UY Staff and related accounts | 10 174.00 | 10 174.00 | | 10 174.00 |
VB VAT | 29 653.00 | 29 653.00 | | 29 653.00 |
VH Loans with a maturity of more than one year at origin | 16 353.00 | 14 657.00 | 1 696.00 | 16 353.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 29 006.00 | | | 29 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 337.00 | 174 337.00 | | 174 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 716.00 | 157 020.00 | 1 696.00 | 158 716.00 |
