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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 | 26 653.00 | 26 289.00 | 364.00 | 26 653.00 |
AP Buildings | 7 000.00 | 784.00 | 6 216.00 | 7 000.00 |
AT Other tangible assets | 50 802.00 | 22 818.00 | 27 983.00 | 50 802.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 698.00 | | 7 698.00 | 7 698.00 |
BJ TOTAL (I) | 92 152.00 | 49 891.00 | 42 261.00 | 92 152.00 |
BX Customers and related accounts | 881 212.00 | | 881 212.00 | 881 212.00 |
BZ Other receivables | 128 723.00 | | 128 723.00 | 128 723.00 |
CD Marketable securities | 503 604.00 | | 503 604.00 | 503 604.00 |
CF Cash and cash equivalents | 695 701.00 | | 695 701.00 | 695 701.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 2 215 705.00 | | 2 215 705.00 | 2 215 705.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 307 857.00 | 49 891.00 | 2 257 967.00 | 2 307 857.00 |
CP Shares due in less than one year | 7 698.00 | | | 7 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 40 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 651 680.00 | 642 015.00 | | 651 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 917.00 | 280 120.00 | | 652 917.00 |
DL TOTAL (I) | 1 623 598.00 | 966 134.00 | | 1 623 598.00 |
DP Provisions for Risks | | 234.00 | | |
DR TOTAL (IV) | | 234.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 054.00 | 17.00 | | 200 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 75.00 | | 20.00 |
DX Trade payables and related accounts | 12 065.00 | 99 486.00 | | 12 065.00 |
DY Tax and social security liabilities | 420 537.00 | 78 637.00 | | 420 537.00 |
EC TOTAL (IV) | 632 675.00 | 178 215.00 | | 632 675.00 |
ED (V) | 1 693.00 | 510.00 | | 1 693.00 |
EE Grand total (I to V) | 2 257 967.00 | 1 145 094.00 | | 2 257 967.00 |
EG Accrued income and payables due within one year | 432 675.00 | 178 215.00 | | 432 675.00 |
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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 | 1 901.00 | | 1 901.00 | 1 901.00 |
FG Production sold - services | 10 000.00 | 2 159 371.00 | 2 169 371.00 | 10 000.00 |
FJ Net sales | 11 901.00 | 2 159 371.00 | 2 171 272.00 | 11 901.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 200 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 361 742.00 | |
FX Taxes, duties, and similar payments | | | 38 500.00 | |
FY Salaries and Wages | | | 823 574.00 | |
FZ Social Security Contributions | | | 198 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 288.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 451 241.00 | |
GG - OPERATING RESULT (I - II) | | | 749 051.00 | |
GL Other interest and similar income | | | 3 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 234.00 | |
GN Positive exchange differences | | | 3 828.00 | |
GP Total financial income (V) | | | 8 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 000.00 | |
GS Negative differences of foreign exchange | | | 22 026.00 | |
GU Total financial expenses (VI) | | | 28 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
A2 TOTAL ASSETS | 39.00 | 38.00 | | 39.00 |
HJ Employee participation in company results | 78 331.00 | | | 78 331.00 |
HK Income tax | -2 181.00 | -161 593.00 | | -2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 334.00 | 884 422.00 | | 2 208 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 417.00 | 604 302.00 | | 1 555 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 917.00 | 280 120.00 | | 652 917.00 |
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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 | 55 513.00 | | 36 639.00 | 55 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 698.00 | |
I4 DECREASES Grand Total | | | 92 152.00 | |
IO DECREASES Total including other intangible assets | | | 26 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 793.00 | | 860.00 | 25 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 968.00 | | 31 834.00 | 25 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | 3 945.00 | 3 753.00 |
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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 | 22 603.00 | 27 288.00 | | 22 603.00 |
PE DEPRECIATION Total including other intangible assets | 10 887.00 | 15 402.00 | | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 716.00 | 11 886.00 | | 11 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 234.00 | | 234.00 | 234.00 |
7C Grand total | 234.00 | | 234.00 | 234.00 |
UG - Financial | | | 234.00 | |
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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 | 12 065.00 | 12 065.00 | | 12 065.00 |
8C Staff and Related Accounts | 250 825.00 | 250 825.00 | | 250 825.00 |
8D Social Security and Other Social Organizations | 149 636.00 | 149 636.00 | | 149 636.00 |
UT Other financial assets | 7 698.00 | 7 698.00 | | 7 698.00 |
UX Other trade receivables | 881 212.00 | | | 881 212.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 49 631.00 | | | 49 631.00 |
VC Group and associates | 55 052.00 | | | 55 052.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 120 000.00 | 200 000.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 20 294.00 | | | 20 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 476.00 | 15 476.00 | | 15 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647.00 | | | 3 647.00 |
VS Prepaid expenses | 6 465.00 | | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 098.00 | 1 024 098.00 | | 1 024 098.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 675.00 | 432 675.00 | 120 000.00 | 632 675.00 |
