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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 | 4 500.00 | 1 254.00 | 3 246.00 | 4 500.00 |
AT Other tangible assets | 125 024.00 | 110 833.00 | 14 192.00 | 125 024.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 130 815.00 | 112 087.00 | 18 729.00 | 130 815.00 |
BT Goods | 26 645.00 | | 26 645.00 | 26 645.00 |
BX Customers and related accounts | 15 040.00 | | 15 040.00 | 15 040.00 |
BZ Other receivables | 1 537 280.00 | | 1 537 280.00 | 1 537 280.00 |
CF Cash and cash equivalents | 1 431 974.00 | | 1 431 974.00 | 1 431 974.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 3 016 800.00 | | 3 016 800.00 | 3 016 800.00 |
CO Grand total (0 to V) | 3 147 615.00 | 112 087.00 | 3 035 528.00 | 3 147 615.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DB Share, merger, contribution premiums, etc. | 4 733.00 | 4 733.00 | | 4 733.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DE Statutory or contractual reserves | 2 357 424.00 | 2 042 853.00 | | 2 357 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 046.00 | 384 710.00 | | 134 046.00 |
DL TOTAL (I) | 2 661 533.00 | 2 597 627.00 | | 2 661 533.00 |
DP Provisions for Risks | 28 500.00 | 91 509.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 91 509.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 904.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 316.00 | 45 913.00 | | 223 316.00 |
DX Trade payables and related accounts | 15 365.00 | 15 947.00 | | 15 365.00 |
DY Tax and social security liabilities | 105 813.00 | 259 979.00 | | 105 813.00 |
EA Other liabilities | 565.00 | 1 837.00 | | 565.00 |
EC TOTAL (IV) | 345 495.00 | 802 754.00 | | 345 495.00 |
EE Grand total (I to V) | 3 035 528.00 | 3 491 890.00 | | 3 035 528.00 |
EG Accrued income and payables due within one year | 345 495.00 | 802 754.00 | | 345 495.00 |
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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 | 393 407.00 | | 393 407.00 | 393 407.00 |
FG Production sold - services | 41 100.00 | | 41 100.00 | 41 100.00 |
FJ Net sales | 434 507.00 | | 434 507.00 | 434 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 001.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 524 399.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 372 648.00 | |
FW Other purchases and external expenses | | | 202 981.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 251 698.00 | |
FZ Social Security Contributions | | | 84 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 964 055.00 | |
GG - OPERATING RESULT (I - II) | | | -439 656.00 | |
GH Attributed profit or transferred loss (III) | | | 624 650.00 | |
GI Supported loss or transferred profit (IV) | | | 256.00 | |
GL Other interest and similar income | | | 11 362.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 362.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 271.00 | | |
HC Reversals of provisions and transfers of expenses | 8 185.00 | | | 8 185.00 |
HD Total exceptional income (VII) | 8 185.00 | 28 271.00 | | 8 185.00 |
HE Exceptional expenses on management operations | 2 806.00 | 210.00 | | 2 806.00 |
HG Exceptional depreciation and provisions | | 8 185.00 | | |
HH Total exceptional expenses (VIII) | 2 806.00 | 8 395.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 379.00 | 19 876.00 | | 5 379.00 |
HK Income tax | 62 020.00 | 189 343.00 | | 62 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 597.00 | 1 632 724.00 | | 1 168 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 551.00 | 1 248 014.00 | | 1 034 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 046.00 | 384 710.00 | | 134 046.00 |
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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 | 132 215.00 | | 4 500.00 | 132 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 130 815.00 | |
IO DECREASES Total including other intangible assets | | 5 900.00 | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | 4 500.00 | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 024.00 | | | 125 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | | 1 291.00 |
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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 | 102 450.00 | 15 537.00 | 5 900.00 | 102 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | 1 254.00 | 5 900.00 | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 550.00 | 14 283.00 | | 96 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 509.00 | 28 500.00 | 91 509.00 | 91 509.00 |
7C Grand total | 91 509.00 | 28 500.00 | 91 509.00 | 91 509.00 |
UE of which provisions and reversals: - Operating | | 28 500.00 | 83 324.00 | |
UJ - Exceptional | | | 8 185.00 | |
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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 | 195 763.00 | 195 763.00 | | 195 763.00 |
8B Suppliers and Related Accounts | 15 365.00 | 15 365.00 | | 15 365.00 |
8C Staff and Related Accounts | 53 500.00 | 53 500.00 | | 53 500.00 |
8D Social Security and Other Social Organizations | 38 046.00 | 38 046.00 | | 38 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 15 040.00 | | | 15 040.00 |
VB VAT | 11 994.00 | | | 11 994.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 27 552.00 | 27 552.00 | | 27 552.00 |
VM Income taxes | 132 249.00 | | | 132 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 037.00 | | | 1 393 037.00 |
VS Prepaid expenses | 5 860.00 | | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 739.00 | 1 558 739.00 | | 1 558 739.00 |
VW VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 495.00 | 345 495.00 | | 345 495.00 |
