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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 | 151 229.00 | 23 294.00 | 127 934.00 | 151 229.00 |
AT Other tangible assets | 4 989.00 | 4 989.00 | | 4 989.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 524 687.00 | 41 767.00 | 482 919.00 | 524 687.00 |
BX Customers and related accounts | 100 552.00 | | 100 552.00 | 100 552.00 |
BZ Other receivables | 503 283.00 | | 503 283.00 | 503 283.00 |
CF Cash and cash equivalents | 728 454.00 | | 728 454.00 | 728 454.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 1 338 228.00 | | 1 338 228.00 | 1 338 228.00 |
CO Grand total (0 to V) | 1 862 915.00 | 41 767.00 | 1 821 147.00 | 1 862 915.00 |
CU Other investments | 366 469.00 | 13 484.00 | 352 985.00 | 366 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 387 685.00 | 177 470.00 | | 387 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 343.00 | 260 216.00 | | 209 343.00 |
DK Regulated provisions | 5 750.00 | | | 5 750.00 |
DL TOTAL (I) | 1 152 778.00 | 987 685.00 | | 1 152 778.00 |
DU Loans and Debts from Credit Institutions (3) | 559 969.00 | 37 566.00 | | 559 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 758.00 | 19 358.00 | | 11 758.00 |
DX Trade payables and related accounts | 15 924.00 | 75 582.00 | | 15 924.00 |
DY Tax and social security liabilities | 64 909.00 | 98 651.00 | | 64 909.00 |
EA Other liabilities | 15 810.00 | 49 711.00 | | 15 810.00 |
EC TOTAL (IV) | 668 369.00 | 280 869.00 | | 668 369.00 |
EE Grand total (I to V) | 1 821 147.00 | 1 268 554.00 | | 1 821 147.00 |
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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 | 518 253.00 | | 518 253.00 | 518 253.00 |
FJ Net sales | 518 253.00 | | 518 253.00 | 518 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278.00 | |
FQ Other income | | | 15 842.00 | |
FR Total operating income (I) | | | 537 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 117 132.00 | |
FX Taxes, duties, and similar payments | | | 14 921.00 | |
FY Salaries and Wages | | | 217 147.00 | |
FZ Social Security Contributions | | | 118 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 476 488.00 | |
GG - OPERATING RESULT (I - II) | | | 60 885.00 | |
GL Other interest and similar income | | | 174 388.00 | |
GP Total financial income (V) | | | 174 388.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | 150.00 | | 414.00 |
HG Exceptional depreciation and provisions | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | 150.00 | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 164.00 | -150.00 | | -6 164.00 |
HK Income tax | 14 913.00 | 16 489.00 | | 14 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 761.00 | 689 314.00 | | 711 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 418.00 | 429 098.00 | | 502 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 343.00 | 260 216.00 | | 209 343.00 |
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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 | 411 352.00 | | 200 454.00 | 411 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 469.00 | |
I4 DECREASES Grand Total | | 87 119.00 | 524 687.00 | |
IO DECREASES Total including other intangible assets | | | 151 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 119.00 | 4 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 260.00 | | 121 969.00 | 29 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 108.00 | | | 92 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 984.00 | | 78 485.00 | 289 984.00 |
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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 | 20 939.00 | 7 345.00 | | 20 939.00 |
PE DEPRECIATION Total including other intangible assets | 15 950.00 | 7 345.00 | | 15 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989.00 | | | 4 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 750.00 | | |
6X Other provisions for depreciation | 1 193.00 | | 1 193.00 | 1 193.00 |
7B Total provisions for depreciation | 14 677.00 | | 1 193.00 | 14 677.00 |
7C Grand total | 14 677.00 | 5 750.00 | 1 193.00 | 14 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 193.00 | |
UJ - Exceptional | | 5 750.00 | | |
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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 | 15 924.00 | 15 924.00 | | 15 924.00 |
8C Staff and Related Accounts | 16 038.00 | 16 038.00 | | 16 038.00 |
8D Social Security and Other Social Organizations | 29 652.00 | 29 652.00 | | 29 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 100 552.00 | | | 100 552.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VB VAT | 3 714.00 | | | 3 714.00 |
VC Group and associates | 495 414.00 | | | 495 414.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 559 843.00 | 104 756.00 | 402 587.00 | 559 843.00 |
VI Group and Associates | 11 758.00 | 11 758.00 | | 11 758.00 |
VJ Loans taken out during the year | 583 841.00 | | | 583 841.00 |
VK Loans repaid during the year | 61 467.00 | | | 61 467.00 |
VM Income taxes | 3 960.00 | | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 5 939.00 | | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 774.00 | 609 774.00 | 2 000.00 | 611 774.00 |
VW VAT | 16 759.00 | 16 759.00 | | 16 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 369.00 | 213 283.00 | 402 587.00 | 668 369.00 |
