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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 | 59 837.00 | 91 392.00 | 151 229.00 |
AT Other tangible assets | 5 123.00 | 5 008.00 | 116.00 | 5 123.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 682 476.00 | 78 329.00 | 604 148.00 | 682 476.00 |
BX Customers and related accounts | 163 071.00 | | 163 071.00 | 163 071.00 |
BZ Other receivables | 478 092.00 | | 478 092.00 | 478 092.00 |
CF Cash and cash equivalents | 650 736.00 | | 650 736.00 | 650 736.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 1 298 662.00 | | 1 298 662.00 | 1 298 662.00 |
CO Grand total (0 to V) | 1 981 138.00 | 78 329.00 | 1 902 810.00 | 1 981 138.00 |
CU Other investments | 524 124.00 | 13 484.00 | 510 640.00 | 524 124.00 |
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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 | 547 028.00 | 387 685.00 | | 547 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 043.00 | 209 343.00 | | 155 043.00 |
DK Regulated provisions | 15 847.00 | 5 750.00 | | 15 847.00 |
DL TOTAL (I) | 1 267 918.00 | 1 152 778.00 | | 1 267 918.00 |
DU Loans and Debts from Credit Institutions (3) | 455 162.00 | 559 969.00 | | 455 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975.00 | 11 758.00 | | 12 975.00 |
DX Trade payables and related accounts | 99 775.00 | 15 924.00 | | 99 775.00 |
DY Tax and social security liabilities | 65 612.00 | 64 909.00 | | 65 612.00 |
EA Other liabilities | 1 368.00 | 15 810.00 | | 1 368.00 |
EC TOTAL (IV) | 634 891.00 | 668 369.00 | | 634 891.00 |
EE Grand total (I to V) | 1 902 809.00 | 1 821 147.00 | | 1 902 809.00 |
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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 | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 552 292.00 | | 552 292.00 | 552 292.00 |
FJ Net sales | 552 597.00 | | 552 597.00 | 552 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 997.00 | |
FR Total operating income (I) | | | 567 594.00 | |
FS Purchases of goods (including customs duties) | | | 305.00 | |
FW Other purchases and external expenses | | | 153 437.00 | |
FX Taxes, duties, and similar payments | | | 12 576.00 | |
FY Salaries and Wages | | | 217 908.00 | |
FZ Social Security Contributions | | | 112 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 561.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 533 555.00 | |
GG - OPERATING RESULT (I - II) | | | 34 038.00 | |
GL Other interest and similar income | | | 145 840.00 | |
GP Total financial income (V) | | | 145 840.00 | |
GR Interest and similar expenses | | | 9 925.00 | |
GU Total financial expenses (VI) | | | 9 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 743.00 | 414.00 | | 743.00 |
HG Exceptional depreciation and provisions | 10 097.00 | 5 750.00 | | 10 097.00 |
HH Total exceptional expenses (VIII) | 10 840.00 | 6 164.00 | | 10 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 840.00 | -6 164.00 | | -10 840.00 |
HK Income tax | 4 069.00 | 14 913.00 | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 434.00 | 711 761.00 | | 713 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 391.00 | 502 418.00 | | 558 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 043.00 | 209 343.00 | | 155 043.00 |
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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 | 524 687.00 | | 157 789.00 | 524 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 124.00 | |
I4 DECREASES Grand Total | | | 682 476.00 | |
IO DECREASES Total including other intangible assets | | | 151 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 229.00 | | | 151 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989.00 | | 134.00 | 4 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 469.00 | | 157 655.00 | 368 469.00 |
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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 | 28 283.00 | 36 561.00 | | 28 283.00 |
PE DEPRECIATION Total including other intangible assets | 23 294.00 | 36 542.00 | | 23 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989.00 | 19.00 | | 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 | 10 097.00 | | 5 750.00 |
7B Total provisions for depreciation | 13 484.00 | | | 13 484.00 |
7C Grand total | 19 234.00 | 10 097.00 | | 19 234.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 10 097.00 | | |
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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 | 99 775.00 | 99 775.00 | | 99 775.00 |
8C Staff and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
8D Social Security and Other Social Organizations | 27 181.00 | 27 181.00 | | 27 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 163 071.00 | | | 163 071.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VB VAT | 16 712.00 | | | 16 712.00 |
VC Group and associates | 448 926.00 | | | 448 926.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 455 087.00 | 105 011.00 | 350 076.00 | 455 087.00 |
VI Group and Associates | 12 975.00 | 12 975.00 | | 12 975.00 |
VK Loans repaid during the year | 104 756.00 | | | 104 756.00 |
VM Income taxes | 12 258.00 | | | 12 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 6 763.00 | | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 926.00 | 647 926.00 | 2 000.00 | 649 926.00 |
VW VAT | 26 921.00 | 26 921.00 | | 26 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 891.00 | 284 815.00 | 350 076.00 | 634 891.00 |
