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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 | 91 225.00 | 7 648.00 | 83 577.00 | 91 225.00 |
AT Other tangible assets | 6 239.00 | 743.00 | 5 496.00 | 6 239.00 |
AV Fixed assets in progress | 74 909.00 | | 74 909.00 | 74 909.00 |
BH Other financial assets | 15 481.00 | | 15 481.00 | 15 481.00 |
BJ TOTAL (I) | 187 854.00 | 8 391.00 | 179 463.00 | 187 854.00 |
BX Customers and related accounts | 16 164.00 | 2 139.00 | 14 025.00 | 16 164.00 |
BZ Other receivables | 110 569.00 | | 110 569.00 | 110 569.00 |
CF Cash and cash equivalents | 1 474 340.00 | | 1 474 340.00 | 1 474 340.00 |
CH Prepaid expenses | 12 541.00 | | 12 541.00 | 12 541.00 |
CJ TOTAL (II) | 1 613 614.00 | 2 139.00 | 1 611 475.00 | 1 613 614.00 |
CO Grand total (0 to V) | 1 801 468.00 | 10 530.00 | 1 790 937.00 | 1 801 468.00 |
CP Shares due in less than one year | 15 481.00 | | | 15 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DG Other reserves | | 156.00 | | |
DH Retained earnings | -15 914.00 | | | -15 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 698.00 | -16 070.00 | | 88 698.00 |
DL TOTAL (I) | 827 384.00 | 738 686.00 | | 827 384.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 739 733.00 | | 200 000.00 |
DX Trade payables and related accounts | 510 253.00 | 7 380.00 | | 510 253.00 |
DY Tax and social security liabilities | 245 986.00 | | | 245 986.00 |
EA Other liabilities | 7 138.00 | | | 7 138.00 |
EC TOTAL (IV) | 963 554.00 | 747 113.00 | | 963 554.00 |
EE Grand total (I to V) | 1 790 937.00 | 1 485 799.00 | | 1 790 937.00 |
EG Accrued income and payables due within one year | 963 554.00 | 637 440.00 | | 963 554.00 |
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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 | | | | |
FG Production sold - services | 1 550 032.00 | 68 580.00 | 1 618 612.00 | 1 550 032.00 |
FJ Net sales | 1 550 032.00 | 68 580.00 | 1 618 612.00 | 1 550 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 331.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 1 635 962.00 | |
FS Purchases of goods (including customs duties) | | | 733 274.00 | |
FW Other purchases and external expenses | | | 262 978.00 | |
FX Taxes, duties, and similar payments | | | 26 732.00 | |
FY Salaries and Wages | | | 349 638.00 | |
FZ Social Security Contributions | | | 150 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 531 823.00 | |
GG - OPERATING RESULT (I - II) | | | 104 140.00 | |
GL Other interest and similar income | | | 5 966.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 6 224.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GS Negative differences of foreign exchange | | | 409.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 048.00 | 17 707.00 | | 16 048.00 |
HB Exceptional income from capital transactions | | 9 264.00 | | |
HD Total exceptional income (VII) | | 9 264.00 | | |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HF Exceptional expenses on capital transactions | | 9 264.00 | | |
HH Total exceptional expenses (VIII) | 1 559.00 | 9 264.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | | | -1 559.00 |
HK Income tax | 16 922.00 | -9 397.00 | | 16 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 186.00 | 75 050.00 | | 1 642 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 489.00 | 91 120.00 | | 1 553 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 698.00 | -16 070.00 | | 88 698.00 |
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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 | | | 187 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 481.00 | |
I4 DECREASES Grand Total | | -1.00 | 187 854.00 | |
IO DECREASES Total including other intangible assets | | | 91 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 81 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 91 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 481.00 | |
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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 | | 8 391.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 743.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 422.00 | | 283.00 | 2 422.00 |
7B Total provisions for depreciation | 2 422.00 | | 283.00 | 2 422.00 |
7C Grand total | 2 422.00 | | 283.00 | 2 422.00 |
UE of which provisions and reversals: - Operating | | | 283.00 | |
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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 | 510 253.00 | 510 253.00 | | 510 253.00 |
8C Staff and Related Accounts | 23 875.00 | 23 875.00 | | 23 875.00 |
8D Social Security and Other Social Organizations | 76 057.00 | 76 057.00 | | 76 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 138.00 | 7 138.00 | | 7 138.00 |
UT Other financial assets | 15 481.00 | 15 481.00 | | 15 481.00 |
UX Other trade receivables | 13 605.00 | | | 13 605.00 |
VA Doubtful or disputed receivables | 2 559.00 | | | 2 559.00 |
VB VAT | 88 262.00 | | | 88 262.00 |
VC Group and associates | 1 887.00 | | | 1 887.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 129 315.00 | | | 129 315.00 |
VP Miscellaneous | 7 187.00 | | | 7 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 388.00 | 9 388.00 | | 9 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 233.00 | | | 13 233.00 |
VS Prepaid expenses | 12 541.00 | | | 12 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 755.00 | 154 755.00 | | 154 755.00 |
VW VAT | 136 666.00 | 136 666.00 | | 136 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 554.00 | 963 554.00 | | 963 554.00 |
