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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
AT Other tangible assets | 29 462.00 | 24 034.00 | 5 428.00 | 29 462.00 |
BH Other financial assets | 37 937.00 | | 37 937.00 | 37 937.00 |
BJ TOTAL (I) | 71 101.00 | 27 736.00 | 43 365.00 | 71 101.00 |
BZ Other receivables | 957 770.00 | | 957 770.00 | 957 770.00 |
CF Cash and cash equivalents | 1 638 971.00 | | 1 638 971.00 | 1 638 971.00 |
CH Prepaid expenses | 24 623.00 | | 24 623.00 | 24 623.00 |
CJ TOTAL (II) | 2 621 365.00 | | 2 621 365.00 | 2 621 365.00 |
CO Grand total (0 to V) | 2 692 466.00 | 27 736.00 | 2 664 730.00 | 2 692 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 626 233.00 | 454 095.00 | | 626 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 150.00 | 172 138.00 | | 243 150.00 |
DL TOTAL (I) | 874 882.00 | 631 733.00 | | 874 882.00 |
DP Provisions for Risks | 785 161.00 | | | 785 161.00 |
DR TOTAL (IV) | 785 161.00 | | | 785 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 965.00 | | |
DX Trade payables and related accounts | 36 463.00 | 34 244.00 | | 36 463.00 |
DY Tax and social security liabilities | 917 852.00 | 1 062 508.00 | | 917 852.00 |
EA Other liabilities | 50 372.00 | 49 191.00 | | 50 372.00 |
EC TOTAL (IV) | 1 004 687.00 | 1 203 908.00 | | 1 004 687.00 |
EE Grand total (I to V) | 2 664 730.00 | 1 835 641.00 | | 2 664 730.00 |
EG Accrued income and payables due within one year | 1 004 687.00 | 1 203 908.00 | | 1 004 687.00 |
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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 | | | 5 509 315.00 | |
FJ Net sales | | | 5 509 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 768.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 6 163 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 677 596.00 | |
FX Taxes, duties, and similar payments | | | 89 442.00 | |
FY Salaries and Wages | | | 3 112 940.00 | |
FZ Social Security Contributions | | | 1 181 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 785 161.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 5 851 338.00 | |
GG - OPERATING RESULT (I - II) | | | 311 848.00 | |
GN Positive exchange differences | | | 51 479.00 | |
GP Total financial income (V) | | | 51 479.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 177.00 | 86 297.00 | | 120 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 665.00 | 5 926 149.00 | | 6 214 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971 515.00 | 5 754 011.00 | | 5 971 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 150.00 | 172 138.00 | | 243 150.00 |
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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 | 71 101.00 | | | 71 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 937.00 | |
I4 DECREASES Grand Total | | | 71 101.00 | |
IO DECREASES Total including other intangible assets | | | 3 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702.00 | | | 3 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 462.00 | | | 29 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 937.00 | | | 37 937.00 |
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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 | 23 255.00 | 4 481.00 | | 23 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 553.00 | 4 481.00 | | 19 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 785 161.00 | | |
7C Grand total | | 785 161.00 | | |
UE of which provisions and reversals: - Operating | | 785 161.00 | | |
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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 | 36 463.00 | 36 463.00 | | 36 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 372.00 | 50 372.00 | | 50 372.00 |
VS Prepaid expenses | 24 623.00 | | | 24 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 331.00 | 982 393.00 | 37 937.00 | 1 020 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 687.00 | 1 004 687.00 | | 1 004 687.00 |
