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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 | 21 363.00 | 21 363.00 | | 21 363.00 |
AJ Other Intangible Assets | 4 044.00 | | 4 044.00 | 4 044.00 |
AT Other tangible assets | 67 819.00 | 54 487.00 | 13 332.00 | 67 819.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 93 942.00 | 75 849.00 | 18 093.00 | 93 942.00 |
BX Customers and related accounts | 222 948.00 | | 222 948.00 | 222 948.00 |
BZ Other receivables | 599 762.00 | | 599 762.00 | 599 762.00 |
CF Cash and cash equivalents | 2 909 328.00 | | 2 909 328.00 | 2 909 328.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 3 737 178.00 | | 3 737 178.00 | 3 737 178.00 |
CO Grand total (0 to V) | 3 831 120.00 | 75 849.00 | 3 755 271.00 | 3 831 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 547 035.00 | 456 541.00 | | 547 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 861.00 | 90 494.00 | | 210 861.00 |
DL TOTAL (I) | 851 396.00 | 640 535.00 | | 851 396.00 |
DP Provisions for Risks | 45 000.00 | 30 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 30 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 799.00 | 12 799.00 | | 12 799.00 |
DX Trade payables and related accounts | 84 832.00 | 149 881.00 | | 84 832.00 |
DY Tax and social security liabilities | 172 647.00 | 185 876.00 | | 172 647.00 |
EA Other liabilities | 2 550 187.00 | 2 461 572.00 | | 2 550 187.00 |
EB Prepaid income (2) | 38 409.00 | 27 817.00 | | 38 409.00 |
EC TOTAL (IV) | 2 858 874.00 | 2 837 946.00 | | 2 858 874.00 |
EE Grand total (I to V) | 3 755 271.00 | 3 508 481.00 | | 3 755 271.00 |
EG Accrued income and payables due within one year | 2 858 874.00 | 2 837 946.00 | | 2 858 874.00 |
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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 | 1 546 966.00 | | 1 546 966.00 | 1 546 966.00 |
FJ Net sales | 1 546 966.00 | | 1 546 966.00 | 1 546 966.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 1 553 955.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 404 450.00 | |
FX Taxes, duties, and similar payments | | | 32 175.00 | |
FY Salaries and Wages | | | 591 348.00 | |
FZ Social Security Contributions | | | 204 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 442.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 240 896.00 | |
GG - OPERATING RESULT (I - II) | | | 313 058.00 | |
GL Other interest and similar income | | | 8 341.00 | |
GP Total financial income (V) | | | 8 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HE Exceptional expenses on management operations | 548.00 | 135.00 | | 548.00 |
HF Exceptional expenses on capital transactions | | 8 837.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 548.00 | 8 972.00 | | 15 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 548.00 | -8 647.00 | | -15 548.00 |
HK Income tax | 94 990.00 | 34 637.00 | | 94 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 296.00 | 1 435 665.00 | | 1 562 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 434.00 | 1 345 171.00 | | 1 351 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 861.00 | 90 494.00 | | 210 861.00 |
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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 | 88 217.00 | | 5 726.00 | 88 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | | 93 942.00 | |
IO DECREASES Total including other intangible assets | | | 25 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 363.00 | | 4 044.00 | 21 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 196.00 | | 1 623.00 | 66 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 59.00 | 658.00 |
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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 | 67 408.00 | 8 442.00 | | 67 408.00 |
PE DEPRECIATION Total including other intangible assets | 21 139.00 | 224.00 | | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 269.00 | 8 218.00 | | 46 269.00 |
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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 | 30 000.00 | 15 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 15 000.00 | | 30 000.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 12 799.00 | 12 799.00 | | 12 799.00 |
8B Suppliers and Related Accounts | 84 832.00 | 84 832.00 | | 84 832.00 |
8C Staff and Related Accounts | 48 615.00 | 48 615.00 | | 48 615.00 |
8D Social Security and Other Social Organizations | 63 691.00 | 63 691.00 | | 63 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550 187.00 | 2 550 187.00 | | 2 550 187.00 |
8L Deferred income | 38 409.00 | 38 409.00 | | 38 409.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 222 948.00 | | | 222 948.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VB VAT | 15 734.00 | | | 15 734.00 |
VC Group and associates | 569 827.00 | | | 569 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 324.00 | 14 324.00 | | 14 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 808.00 | | | 13 808.00 |
VS Prepaid expenses | 5 140.00 | | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 536.00 | 828 536.00 | | 828 536.00 |
VW VAT | 46 017.00 | 46 017.00 | | 46 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 874.00 | 2 858 874.00 | | 2 858 874.00 |
