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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 | 29 450.00 | 12 472.00 | 16 978.00 | 29 450.00 |
AT Other tangible assets | 79 414.00 | 38 051.00 | 41 363.00 | 79 414.00 |
AV Fixed assets in progress | 48 785.00 | | 48 785.00 | 48 785.00 |
BH Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 168 234.00 | 50 524.00 | 117 710.00 | 168 234.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 1 192 474.00 | | 1 192 474.00 | 1 192 474.00 |
BZ Other receivables | 97 265.00 | | 97 265.00 | 97 265.00 |
CD Marketable securities | 171 095.00 | 1 848.00 | 169 247.00 | 171 095.00 |
CF Cash and cash equivalents | 1 030 385.00 | | 1 030 385.00 | 1 030 385.00 |
CH Prepaid expenses | 48 145.00 | | 48 145.00 | 48 145.00 |
CJ TOTAL (II) | 2 539 534.00 | 1 848.00 | 2 537 686.00 | 2 539 534.00 |
CO Grand total (0 to V) | 2 707 768.00 | 52 372.00 | 2 655 396.00 | 2 707 768.00 |
CP Shares due in less than one year | 10 585.00 | | | 10 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 008.00 | 10 008.00 | | 100 008.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | 345 990.00 | 492 448.00 | | 345 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 455.00 | 203 542.00 | | 644 455.00 |
DL TOTAL (I) | 1 091 453.00 | 706 999.00 | | 1 091 453.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 798.00 | | | 4 798.00 |
DX Trade payables and related accounts | 262 554.00 | 346 338.00 | | 262 554.00 |
DY Tax and social security liabilities | 680 704.00 | 379 374.00 | | 680 704.00 |
EA Other liabilities | 15 887.00 | 50 773.00 | | 15 887.00 |
EC TOTAL (IV) | 1 563 943.00 | 776 485.00 | | 1 563 943.00 |
EE Grand total (I to V) | 2 655 396.00 | 1 483 484.00 | | 2 655 396.00 |
EG Accrued income and payables due within one year | 1 563 943.00 | 776 485.00 | | 1 563 943.00 |
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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 | 5 712 131.00 | | 5 712 131.00 | 5 712 131.00 |
FJ Net sales | 5 712 131.00 | | 5 712 131.00 | 5 712 131.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 342.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 5 750 907.00 | |
FW Other purchases and external expenses | | | 2 897 776.00 | |
FX Taxes, duties, and similar payments | | | 48 025.00 | |
FY Salaries and Wages | | | 1 346 123.00 | |
FZ Social Security Contributions | | | 484 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 935.00 | |
GF Total Operating Expenses (II) | | | 4 804 762.00 | |
GG - OPERATING RESULT (I - II) | | | 946 145.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 848.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 884.00 | 500.00 | | 2 884.00 |
HD Total exceptional income (VII) | 2 884.00 | 500.00 | | 2 884.00 |
HE Exceptional expenses on management operations | 20.00 | 150.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 50 224.00 | | | 50 224.00 |
HH Total exceptional expenses (VIII) | 50 244.00 | 150.00 | | 50 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 360.00 | 350.00 | | -47 360.00 |
HK Income tax | 251 268.00 | 79 394.00 | | 251 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 753 840.00 | 3 789 263.00 | | 5 753 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 385.00 | 3 585 720.00 | | 5 109 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 455.00 | 203 542.00 | | 644 455.00 |
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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 | 150 698.00 | | 91 767.00 | 150 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 585.00 | |
I4 DECREASES Grand Total | | 74 230.00 | 168 234.00 | |
IO DECREASES Total including other intangible assets | | | 29 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 230.00 | 128 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 370.00 | | 17 080.00 | 12 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 743.00 | | 74 687.00 | 127 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 585.00 | | | 10 585.00 |
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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 | 52 129.00 | 43 416.00 | 45 022.00 | 52 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | 12 780.00 | 6 390.00 | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 047.00 | 30 636.00 | 38 632.00 | 46 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 842.00 | | 11 842.00 | 11 842.00 |
6X Other provisions for depreciation | | 1 848.00 | | |
7B Total provisions for depreciation | 11 842.00 | 1 848.00 | 11 842.00 | 11 842.00 |
7C Grand total | 11 842.00 | 1 848.00 | 11 842.00 | 11 842.00 |
UE of which provisions and reversals: - Operating | | | 11 842.00 | |
UG - Financial | | 1 848.00 | | |
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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 | 262 554.00 | 262 554.00 | | 262 554.00 |
8C Staff and Related Accounts | 84 617.00 | 84 617.00 | | 84 617.00 |
8D Social Security and Other Social Organizations | 100 151.00 | 100 151.00 | | 100 151.00 |
8E Income Taxes | 171 872.00 | 171 872.00 | | 171 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 887.00 | 15 887.00 | | 15 887.00 |
UT Other financial assets | 10 585.00 | 10 585.00 | | 10 585.00 |
UX Other trade receivables | 1 192 474.00 | 1 192 474.00 | | 1 192 474.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 82 410.00 | 82 410.00 | | 82 410.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 4 798.00 | 4 798.00 | | 4 798.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 000.00 | 34 000.00 | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 819.00 | 14 819.00 | | 14 819.00 |
VS Prepaid expenses | 48 145.00 | 48 145.00 | | 48 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 469.00 | 1 348 469.00 | | 1 348 469.00 |
VW VAT | 290 064.00 | 290 064.00 | | 290 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 943.00 | 1 563 943.00 | | 1 563 943.00 |
