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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 9 101.00 | 9 101.00 | | 9 101.00 |
AT Other tangible assets | 124 276.00 | 102 318.00 | 21 959.00 | 124 276.00 |
BJ TOTAL (I) | 147 097.00 | 111 418.00 | 35 679.00 | 147 097.00 |
BX Customers and related accounts | 943 543.00 | | 943 543.00 | 943 543.00 |
BZ Other receivables | 56 295.00 | | 56 295.00 | 56 295.00 |
CF Cash and cash equivalents | 996 464.00 | | 996 464.00 | 996 464.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 996 852.00 | | 1 996 852.00 | 1 996 852.00 |
CO Grand total (0 to V) | 2 143 949.00 | 111 418.00 | 2 032 531.00 | 2 143 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 680.00 | 149 680.00 | | 149 680.00 |
DB Share, merger, contribution premiums, etc. | 113 880.00 | 113 880.00 | | 113 880.00 |
DD Legal reserve (1) | 14 968.00 | 14 968.00 | | 14 968.00 |
DG Other reserves | 343 111.00 | 343 111.00 | | 343 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 512.00 | 319 646.00 | | 247 512.00 |
DL TOTAL (I) | 869 152.00 | 941 286.00 | | 869 152.00 |
DP Provisions for Risks | 42 500.00 | 150 000.00 | | 42 500.00 |
DQ Provisions for Expenses | 170 000.00 | 342 000.00 | | 170 000.00 |
DR TOTAL (IV) | 212 500.00 | 492 000.00 | | 212 500.00 |
DU Loans and Debts from Credit Institutions (3) | 168 108.00 | 25 517.00 | | 168 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 233.00 | 170 445.00 | | 36 233.00 |
DX Trade payables and related accounts | 140 388.00 | 292 496.00 | | 140 388.00 |
DY Tax and social security liabilities | 501 976.00 | 597 323.00 | | 501 976.00 |
EA Other liabilities | 27 241.00 | 925.00 | | 27 241.00 |
EB Prepaid income (2) | 76 933.00 | 90 282.00 | | 76 933.00 |
EC TOTAL (IV) | 950 880.00 | 1 176 989.00 | | 950 880.00 |
EE Grand total (I to V) | 2 032 531.00 | 2 610 274.00 | | 2 032 531.00 |
EI Including equity loans | 36 233.00 | | | 36 233.00 |
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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 | 2 984 660.00 | | 2 984 660.00 | 2 984 660.00 |
FJ Net sales | 2 984 660.00 | | 2 984 660.00 | 2 984 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 415.00 | |
FR Total operating income (I) | | | 3 716 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 2 400.00 | |
GG - OPERATING RESULT (I - II) | | | 473 419.00 | |
GL Other interest and similar income | | | 20 010.00 | |
GP Total financial income (V) | | | 10 554.00 | |
GR Interest and similar expenses | | | 9 374.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 928.00 | 22 589.00 | | 22 928.00 |
HB Exceptional income from capital transactions | 22 928.00 | 22 589.00 | | 22 928.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 437 207.00 | 7 209.00 | | 437 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 278.00 | 14 480.00 | | -414 278.00 |
HK Income tax | 42 395.00 | 178 807.00 | | 42 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 003.00 | 3 513 206.00 | | 3 739 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 491.00 | 3 193 559.00 | | 3 491 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 512.00 | 319 646.00 | | 247 512.00 |
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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 | 675 023.00 | | 12 479.00 | 675 023.00 |
I4 DECREASES Grand Total | | 540 405.00 | 147 097.00 | |
IO DECREASES Total including other intangible assets | | 409 416.00 | 22 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 989.00 | 124 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 237.00 | | | 432 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 786.00 | | 12 479.00 | 242 786.00 |
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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 | 196 961.00 | 17 664.00 | | 196 961.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 860.00 | 17 664.00 | | 187 860.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 492 000.00 | 42 500.00 | 322 000.00 | 492 000.00 |
6A on fixed assets – intangible | 409 415.00 | | 409 415.00 | 409 415.00 |
7B Total provisions for depreciation | 409 415.00 | | 409 415.00 | 409 415.00 |
7C Grand total | 901 415.00 | 42 500.00 | 731 415.00 | 901 415.00 |
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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 | 140 388.00 | 140 388.00 | | 140 388.00 |
8C Staff and Related Accounts | 52 013.00 | 52 013.00 | | 52 013.00 |
8D Social Security and Other Social Organizations | 228 781.00 | 228 781.00 | | 228 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 241.00 | 27 241.00 | | 27 241.00 |
8L Deferred income | 76 933.00 | 76 933.00 | | 76 933.00 |
UX Other trade receivables | 943 543.00 | 943 543.00 | | 943 543.00 |
UZ Social Security, other social security organizations | 7 956.00 | 7 956.00 | | 7 956.00 |
VB VAT | 20 630.00 | 20 630.00 | | 20 630.00 |
VH Loans with a maturity of more than one year at origin | 168 108.00 | 158 799.00 | 9 309.00 | 168 108.00 |
VI Group and Associates | 36 233.00 | 36 233.00 | | 36 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 581.00 | 18 581.00 | | 18 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 709.00 | 27 709.00 | | 27 709.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 388.00 | 1 000 388.00 | | 1 000 388.00 |
VW VAT | 202 600.00 | 202 600.00 | | 202 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 880.00 | 941 570.00 | 9 309.00 | 950 880.00 |
