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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 | 33 150.00 | 33 150.00 | | 33 150.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 188 569.00 | | 188 569.00 | 188 569.00 |
AT Other tangible assets | 323 464.00 | 228 036.00 | 95 429.00 | 323 464.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 49 630.00 | | 49 630.00 | 49 630.00 |
BJ TOTAL (I) | 596 513.00 | 261 186.00 | 335 328.00 | 596 513.00 |
BX Customers and related accounts | 41 428.00 | | 41 428.00 | 41 428.00 |
BZ Other receivables | 135 178.00 | | 135 178.00 | 135 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 755 408.00 | | 4 755 408.00 | 4 755 408.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 4 941 074.00 | | 4 941 074.00 | 4 941 074.00 |
CO Grand total (0 to V) | 5 537 587.00 | 261 186.00 | 5 276 402.00 | 5 537 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 6.00 | 323 246.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 865.00 | 143 360.00 | | 19 865.00 |
DJ Investment subsidies | 562.00 | 872.00 | | 562.00 |
DL TOTAL (I) | 77 633.00 | 524 678.00 | | 77 633.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 144.00 | 120 262.00 | | 19 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 800.00 | 13 254.00 | | 187 800.00 |
DX Trade payables and related accounts | 101 087.00 | 66 227.00 | | 101 087.00 |
DY Tax and social security liabilities | 175 194.00 | 171 664.00 | | 175 194.00 |
EA Other liabilities | 4 709 078.00 | 3 716 819.00 | | 4 709 078.00 |
EB Prepaid income (2) | 1 966.00 | 146 997.00 | | 1 966.00 |
EC TOTAL (IV) | 5 194 269.00 | 4 235 223.00 | | 5 194 269.00 |
EE Grand total (I to V) | 5 276 402.00 | 4 764 401.00 | | 5 276 402.00 |
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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 | 1 693 009.00 | | 1 693 009.00 | 1 693 009.00 |
FJ Net sales | 1 693 009.00 | | 1 693 009.00 | 1 693 009.00 |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 475.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 760 294.00 | |
FW Other purchases and external expenses | | | 582 143.00 | |
FX Taxes, duties, and similar payments | | | 51 662.00 | |
FY Salaries and Wages | | | 756 849.00 | |
FZ Social Security Contributions | | | 290 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 551.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 1 755 797.00 | |
GG - OPERATING RESULT (I - II) | | | 4 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 632.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 632.00 | 920.00 | | 2 632.00 |
HB Exceptional income from capital transactions | 119 110.00 | 4 747.00 | | 119 110.00 |
HD Total exceptional income (VII) | 121 742.00 | 5 667.00 | | 121 742.00 |
HE Exceptional expenses on management operations | 53.00 | 177.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 119 110.00 | 4 747.00 | | 119 110.00 |
HH Total exceptional expenses (VIII) | 125 223.00 | 1 388.00 | | 125 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | 4 279.00 | | -3 481.00 |
HK Income tax | -20 230.00 | 56 297.00 | | -20 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 705.00 | 1 967 399.00 | | 1 882 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 840.00 | 1 824 039.00 | | 1 862 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 865.00 | 143 360.00 | | 19 865.00 |
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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 | 577 693.00 | | 251 005.00 | 577 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 858.00 | 49 630.00 | |
I4 DECREASES Grand Total | | 232 185.00 | 596 513.00 | |
IO DECREASES Total including other intangible assets | | 28 456.00 | 221 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 871.00 | 325 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 606.00 | | 188 569.00 | 61 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 474.00 | | 34 561.00 | 467 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 613.00 | | 27 875.00 | 48 613.00 |
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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 | 292 892.00 | 54 800.00 | 86 507.00 | 292 892.00 |
PE DEPRECIATION Total including other intangible assets | 36 550.00 | 664.00 | 4 064.00 | 36 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 342.00 | 54 137.00 | 82 443.00 | 256 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 101 087.00 | 101 087.00 | | 101 087.00 |
8C Staff and Related Accounts | 46 931.00 | 46 931.00 | | 46 931.00 |
8D Social Security and Other Social Organizations | 104 194.00 | 104 194.00 | | 104 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709 078.00 | 4 709 078.00 | | 4 709 078.00 |
8L Deferred income | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 49 630.00 | | | 49 630.00 |
UX Other trade receivables | 41 428.00 | | | 41 428.00 |
UZ Social Security, other social security organizations | 34 531.00 | | | 34 531.00 |
VB VAT | 20 612.00 | | | 20 612.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 19 094.00 | 19 094.00 | | 19 094.00 |
VI Group and Associates | 187 800.00 | 187 800.00 | | 187 800.00 |
VK Loans repaid during the year | 101 183.00 | | | 101 183.00 |
VM Income taxes | 76 527.00 | | | 76 527.00 |
VP Miscellaneous | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | | | 2 704.00 |
VS Prepaid expenses | 9 060.00 | | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 296.00 | 185 666.00 | 49 630.00 | 235 296.00 |
VW VAT | 19 764.00 | 19 764.00 | | 19 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 194 269.00 | 5 194 269.00 | | 5 194 269.00 |
