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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 139 224.00 | | 139 224.00 | 139 224.00 |
AT Other tangible assets | 124 371.00 | 111 690.00 | 12 680.00 | 124 371.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 494 170.00 | 206 350.00 | 287 820.00 | 494 170.00 |
BX Customers and related accounts | 169 321.00 | | 169 321.00 | 169 321.00 |
BZ Other receivables | 19 185.00 | | 19 185.00 | 19 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 772 522.00 | | 772 522.00 | 772 522.00 |
CH Prepaid expenses | 15 826.00 | | 15 826.00 | 15 826.00 |
CJ TOTAL (II) | 976 855.00 | | 976 855.00 | 976 855.00 |
CN Currency translation adjustments (V) | 442.00 | | 442.00 | 442.00 |
CO Grand total (0 to V) | 1 471 469.00 | 206 350.00 | 1 265 119.00 | 1 471 469.00 |
CU Other investments | 172 714.00 | 91 469.00 | 81 244.00 | 172 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 201 484.00 | 448 768.00 | | 201 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 646.00 | -247 284.00 | | 220 646.00 |
DL TOTAL (I) | 1 082 130.00 | 861 484.00 | | 1 082 130.00 |
DP Provisions for Risks | 442.00 | 642.00 | | 442.00 |
DQ Provisions for Expenses | 52 117.00 | 97 233.00 | | 52 117.00 |
DR TOTAL (IV) | 52 559.00 | 97 875.00 | | 52 559.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 386.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 790.00 | | 789.00 |
DX Trade payables and related accounts | 63 507.00 | 34 342.00 | | 63 507.00 |
DY Tax and social security liabilities | 65 402.00 | 70 199.00 | | 65 402.00 |
EA Other liabilities | 427.00 | 19 039.00 | | 427.00 |
EC TOTAL (IV) | 130 428.00 | 124 756.00 | | 130 428.00 |
ED (V) | | 167.00 | | |
EE Grand total (I to V) | 1 265 119.00 | 1 084 282.00 | | 1 265 119.00 |
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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 | 964 180.00 | | 964 180.00 | 964 180.00 |
FJ Net sales | 964 180.00 | | 964 180.00 | 964 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 288.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 044 472.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FW Other purchases and external expenses | | | 318 218.00 | |
FX Taxes, duties, and similar payments | | | 13 734.00 | |
FY Salaries and Wages | | | 406 210.00 | |
FZ Social Security Contributions | | | 63 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 481.00 | |
GF Total Operating Expenses (II) | | | 829 976.00 | |
GG - OPERATING RESULT (I - II) | | | 214 496.00 | |
GK Income from other securities and fixed asset receivables | | | 1 075.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 641.00 | |
GN Positive exchange differences | | | 6 138.00 | |
GP Total financial income (V) | | | 8 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 442.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 230.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 33 975.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 34 205.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 132.00 | | | 2 132.00 |
HG Exceptional depreciation and provisions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | 34 205.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 384.00 | 828 277.00 | | 1 054 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 738.00 | 1 075 562.00 | | 833 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 646.00 | -247 284.00 | | 220 646.00 |
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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 | 516 643.00 | | 11 080.00 | 516 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 868.00 | 227 384.00 | |
I4 DECREASES Grand Total | | 33 553.00 | 494 170.00 | |
IO DECREASES Total including other intangible assets | | | 142 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 684.00 | 124 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 415.00 | | | 142 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 655.00 | | 6 400.00 | 129 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 573.00 | | 4 679.00 | 244 573.00 |
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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 | 117 565.00 | 6 188.00 | 8 872.00 | 117 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 374.00 | 6 188.00 | 8 872.00 | 114 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 98 317.00 | 45 757.00 | |
7B Total provisions for depreciation | | 91 469.00 | | |
7C Grand total | | 189 786.00 | 45 757.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 45 115.00 | |
UG - Financial | | 442.00 | 641.00 | |
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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 | 63 507.00 | 63 507.00 | | 63 507.00 |
8C Staff and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8D Social Security and Other Social Organizations | 22 823.00 | 22 823.00 | | 22 823.00 |
8E Income Taxes | 13 272.00 | 13 272.00 | | 13 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 169 321.00 | 169 321.00 | | 169 321.00 |
UY Staff and related accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
VB VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VC Group and associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VH Loans with a maturity of more than one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 7 927.00 | 7 927.00 | | 7 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 15 826.00 | 15 826.00 | | 15 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 003.00 | 204 333.00 | 54 670.00 | 259 003.00 |
VW VAT | 18 256.00 | 18 256.00 | | 18 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 428.00 | 130 428.00 | | 130 428.00 |
