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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 | 53 579.00 | 51 197.00 | 2 383.00 | 53 579.00 |
AT Other tangible assets | 118 523.00 | 76 579.00 | 41 944.00 | 118 523.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 1 052 470.00 | 127 776.00 | 924 694.00 | 1 052 470.00 |
BX Customers and related accounts | 78 535.00 | | 78 535.00 | 78 535.00 |
BZ Other receivables | 334 348.00 | | 334 348.00 | 334 348.00 |
CF Cash and cash equivalents | 457 518.00 | | 457 518.00 | 457 518.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 878 670.00 | | 878 670.00 | 878 670.00 |
CO Grand total (0 to V) | 1 931 140.00 | 127 776.00 | 1 803 364.00 | 1 931 140.00 |
CU Other investments | 878 778.00 | | 878 778.00 | 878 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 57 306.00 | | 75 000.00 |
DG Other reserves | 81 145.00 | 247 424.00 | | 81 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 090.00 | 353 915.00 | | 622 090.00 |
DL TOTAL (I) | 1 528 235.00 | 1 408 645.00 | | 1 528 235.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498.00 | 11 860.00 | | 3 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 976.00 | | |
DX Trade payables and related accounts | 25 910.00 | 33 787.00 | | 25 910.00 |
DY Tax and social security liabilities | 194 112.00 | 164 446.00 | | 194 112.00 |
EA Other liabilities | 51 610.00 | 41 439.00 | | 51 610.00 |
EC TOTAL (IV) | 275 130.00 | 252 507.00 | | 275 130.00 |
EE Grand total (I to V) | 1 803 364.00 | 1 661 152.00 | | 1 803 364.00 |
EG Accrued income and payables due within one year | | 249 009.00 | | |
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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 | | | | |
FD Production sold - goods | | | 969 844.00 | |
FJ Net sales | | | 969 844.00 | |
FQ Other income | | | 7 845.00 | |
FR Total operating income (I) | | | 977 690.00 | |
FW Other purchases and external expenses | | | 255 328.00 | |
FX Taxes, duties, and similar payments | | | 10 787.00 | |
FY Salaries and Wages | | | 447 859.00 | |
FZ Social Security Contributions | | | 215 407.00 | |
GB Operating Expenses - Provisions | | | 30 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 959 624.00 | |
GG - OPERATING RESULT (I - II) | | | 18 065.00 | |
GP Total financial income (V) | | | 638 116.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 592.00 | | |
HH Total exceptional expenses (VIII) | 1 818.00 | 2 152.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | -1 560.00 | | -1 818.00 |
HK Income tax | 32 227.00 | 23 452.00 | | 32 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 806.00 | 1 347 401.00 | | 1 615 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 716.00 | 993 487.00 | | 993 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 090.00 | 353 915.00 | | 622 090.00 |
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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 | 1 048 391.00 | | 4 079.00 | 1 048 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 368.00 | |
I4 DECREASES Grand Total | | | 1 052 470.00 | |
IO DECREASES Total including other intangible assets | | | 53 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 579.00 | | | 53 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 944.00 | | 2 579.00 | 115 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 868.00 | | 1 500.00 | 878 868.00 |
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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 | 97 532.00 | 30 243.00 | | 97 532.00 |
PE DEPRECIATION Total including other intangible assets | 48 700.00 | 2 497.00 | | 48 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 833.00 | 27 746.00 | | 48 833.00 |
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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 | 25 910.00 | 25 910.00 | | 25 910.00 |
8D Social Security and Other Social Organizations | 194 112.00 | 194 112.00 | | 194 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 610.00 | 51 610.00 | | 51 610.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 78 535.00 | 78 535.00 | | 78 535.00 |
VH Loans with a maturity of more than one year at origin | 3 498.00 | 3 498.00 | | 3 498.00 |
VK Loans repaid during the year | 8 361.00 | | | 8 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 348.00 | 334 348.00 | | 334 348.00 |
VS Prepaid expenses | 8 270.00 | 8 270.00 | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 743.00 | 421 153.00 | 1 590.00 | 422 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 130.00 | 275 130.00 | | 275 130.00 |
