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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 | 22 306.00 | 12 086.00 | 10 220.00 | 22 306.00 |
AT Other tangible assets | 595 938.00 | 545 255.00 | 50 683.00 | 595 938.00 |
BH Other financial assets | 98 395.00 | | 98 395.00 | 98 395.00 |
BJ TOTAL (I) | 716 639.00 | 557 341.00 | 159 298.00 | 716 639.00 |
BP Services in progress | 450 286.00 | | 450 286.00 | 450 286.00 |
BX Customers and related accounts | 1 519 208.00 | | 1 519 208.00 | 1 519 208.00 |
BZ Other receivables | 75 347.00 | | 75 347.00 | 75 347.00 |
CD Marketable securities | 649 294.00 | 301 720.00 | 347 574.00 | 649 294.00 |
CF Cash and cash equivalents | 1 981 544.00 | | 1 981 544.00 | 1 981 544.00 |
CH Prepaid expenses | 36 568.00 | | 36 568.00 | 36 568.00 |
CJ TOTAL (II) | 4 712 247.00 | 301 720.00 | 4 410 527.00 | 4 712 247.00 |
CO Grand total (0 to V) | 5 428 886.00 | 859 061.00 | 4 569 825.00 | 5 428 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 25 800.00 | | | 25 800.00 |
DG Other reserves | 2 195 416.00 | | | 2 195 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 328.00 | | | 1 008 328.00 |
DL TOTAL (I) | 3 521 143.00 | | | 3 521 143.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 432 666.00 | | | 432 666.00 |
DY Tax and social security liabilities | 613 915.00 | | | 613 915.00 |
EC TOTAL (IV) | 1 048 682.00 | | | 1 048 682.00 |
EE Grand total (I to V) | 4 569 825.00 | | | 4 569 825.00 |
EG Accrued income and payables due within one year | 1 048 682.00 | | | 1 048 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 3 667 474.00 | | 3 667 474.00 | 3 667 474.00 |
FJ Net sales | 3 667 474.00 | | 3 667 474.00 | 3 667 474.00 |
FM Inventory production | | | 141 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 837 117.00 | |
FW Other purchases and external expenses | | | 1 074 658.00 | |
FX Taxes, duties, and similar payments | | | 43 438.00 | |
FY Salaries and Wages | | | 787 548.00 | |
FZ Social Security Contributions | | | 332 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 613.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 270 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 790.00 | |
GL Other interest and similar income | | | 44 950.00 | |
GO Net income from sales of marketable securities | | | 25 654.00 | |
GP Total financial income (V) | | | 70 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 835.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 207 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 417.00 | | | 28 417.00 |
HK Income tax | 421 251.00 | | | 421 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 721.00 | | | 3 907 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 393.00 | | | 2 899 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 328.00 | | | 1 008 328.00 |
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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 | 703 185.00 | | 13 674.00 | 703 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 395.00 | |
I4 DECREASES Grand Total | | 220.00 | 716 639.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 22 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 852.00 | | 13 674.00 | 8 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 938.00 | | | 595 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 395.00 | | | 98 395.00 |
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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 | 524 948.00 | 32 613.00 | 220.00 | 524 948.00 |
PE DEPRECIATION Total including other intangible assets | 8 852.00 | 3 454.00 | 220.00 | 8 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 096.00 | 29 159.00 | | 516 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 94 885.00 | 206 835.00 | | 94 885.00 |
7B Total provisions for depreciation | 94 885.00 | 206 835.00 | | 94 885.00 |
7C Grand total | 94 885.00 | 206 835.00 | | 94 885.00 |
UG - Financial | | 206 835.00 | | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 432 666.00 | 432 666.00 | | 432 666.00 |
8C Staff and Related Accounts | 46 890.00 | 46 890.00 | | 46 890.00 |
8D Social Security and Other Social Organizations | 76 838.00 | 76 838.00 | | 76 838.00 |
8E Income Taxes | 71 844.00 | 71 844.00 | | 71 844.00 |
UT Other financial assets | 98 395.00 | | 98 395.00 | 98 395.00 |
UX Other trade receivables | 1 519 208.00 | 1 519 208.00 | | 1 519 208.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 74 829.00 | 74 829.00 | | 74 829.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 138.00 | 8 138.00 | | 8 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 36 568.00 | 36 568.00 | | 36 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 519.00 | 1 631 124.00 | 98 395.00 | 1 729 519.00 |
VW VAT | 410 205.00 | 410 205.00 | | 410 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 682.00 | 1 048 682.00 | | 1 048 682.00 |
