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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 | 15 998.00 | 14 594.00 | 1 404.00 | 15 998.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 109.00 | 2 370.00 | 1 740.00 | 4 109.00 |
AT Other tangible assets | 61 169.00 | 39 275.00 | 21 893.00 | 61 169.00 |
BJ TOTAL (I) | 391 176.00 | 66 139.00 | 325 037.00 | 391 176.00 |
BX Customers and related accounts | 1 214 256.00 | 70 525.00 | 1 143 731.00 | 1 214 256.00 |
BZ Other receivables | 1 111 138.00 | | 1 111 138.00 | 1 111 138.00 |
CF Cash and cash equivalents | 1 724 895.00 | | 1 724 895.00 | 1 724 895.00 |
CH Prepaid expenses | 10 686.00 | | 10 686.00 | 10 686.00 |
CJ TOTAL (II) | 4 060 976.00 | 70 525.00 | 3 990 451.00 | 4 060 976.00 |
CO Grand total (0 to V) | 4 452 152.00 | 136 664.00 | 4 315 488.00 | 4 452 152.00 |
CU Other investments | 9 900.00 | 9 900.00 | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 25 000.00 | | 100 000.00 |
DG Other reserves | 56 151.00 | 2 228.00 | | 56 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 485.00 | 128 922.00 | | 856 485.00 |
DL TOTAL (I) | 2 012 636.00 | 1 156 151.00 | | 2 012 636.00 |
DP Provisions for Risks | 52 280.00 | 175 800.00 | | 52 280.00 |
DR TOTAL (IV) | 52 280.00 | 175 800.00 | | 52 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | 2 801.00 | | 1 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 214.00 | 447 243.00 | | 469 214.00 |
DX Trade payables and related accounts | 994 665.00 | 850 708.00 | | 994 665.00 |
DY Tax and social security liabilities | 536 123.00 | 561 323.00 | | 536 123.00 |
EA Other liabilities | 249 207.00 | 394 218.00 | | 249 207.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 2 250 572.00 | 2 261 793.00 | | 2 250 572.00 |
EE Grand total (I to V) | 4 315 488.00 | 3 593 744.00 | | 4 315 488.00 |
EG Accrued income and payables due within one year | 2 250 572.00 | 2 261 793.00 | | 2 250 572.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 4 656 866.00 | | 4 656 866.00 | 4 656 866.00 |
FJ Net sales | 4 656 904.00 | | 4 656 904.00 | 4 656 904.00 |
FO Operating subsidies | | | 1 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 067.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 4 669 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 082.00 | |
FW Other purchases and external expenses | | | 3 437 257.00 | |
FX Taxes, duties, and similar payments | | | 35 771.00 | |
FY Salaries and Wages | | | 254 861.00 | |
FZ Social Security Contributions | | | 83 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 564.00 | |
GF Total Operating Expenses (II) | | | 3 834 015.00 | |
GG - OPERATING RESULT (I - II) | | | 835 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 476.00 | |
GP Total financial income (V) | | | 11 476.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 067.00 | 6 038.00 | | 9 067.00 |
HA Exceptional income from management transactions | 9 681.00 | 19 119.00 | | 9 681.00 |
HC Reversals of provisions and transfers of expenses | 127 500.00 | | | 127 500.00 |
HD Total exceptional income (VII) | 137 181.00 | 19 119.00 | | 137 181.00 |
HE Exceptional expenses on management operations | 120 080.00 | 26 794.00 | | 120 080.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 3 980.00 | 168 800.00 | | 3 980.00 |
HH Total exceptional expenses (VIII) | 124 201.00 | 195 594.00 | | 124 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 980.00 | -176 475.00 | | 12 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 684.00 | 3 777 239.00 | | 4 817 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 198.00 | 3 648 316.00 | | 3 961 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 485.00 | 128 922.00 | | 856 485.00 |
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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 | 384 051.00 | | 11 377.00 | 384 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 4 252.00 | 391 176.00 | |
IO DECREASES Total including other intangible assets | | | 315 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 252.00 | 65 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 998.00 | | | 315 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 153.00 | | 11 377.00 | 58 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 46 585.00 | 13 766.00 | 4 112.00 | 46 585.00 |
PE DEPRECIATION Total including other intangible assets | 12 244.00 | 2 350.00 | | 12 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 340.00 | 11 417.00 | 4 112.00 | 34 340.00 |
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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 | 175 800.00 | 3 980.00 | 127 500.00 | 175 800.00 |
6T Receivables | 70 525.00 | | | 70 525.00 |
7B Total provisions for depreciation | 80 425.00 | | | 80 425.00 |
7C Grand total | 256 225.00 | 3 980.00 | 127 500.00 | 256 225.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 980.00 | 127 500.00 | |
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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 | 313 272.00 | 313 272.00 | | 313 272.00 |
8B Suppliers and Related Accounts | 994 665.00 | 994 665.00 | | 994 665.00 |
8C Staff and Related Accounts | 28 938.00 | 28 938.00 | | 28 938.00 |
8D Social Security and Other Social Organizations | 25 389.00 | 25 389.00 | | 25 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 207.00 | 249 207.00 | | 249 207.00 |
UX Other trade receivables | 1 115 017.00 | 1 115 017.00 | | 1 115 017.00 |
UY Staff and related accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
VA Doubtful or disputed receivables | 99 239.00 | 99 239.00 | | 99 239.00 |
VB VAT | 101 135.00 | 101 135.00 | | 101 135.00 |
VC Group and associates | 30 856.00 | 30 856.00 | | 30 856.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 155 942.00 | 155 942.00 | | 155 942.00 |
VP Miscellaneous | 181 654.00 | 181 654.00 | | 181 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 793.00 | 187 793.00 | | 187 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 361.00 | 795 361.00 | | 795 361.00 |
VS Prepaid expenses | 10 686.00 | 10 686.00 | | 10 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 081.00 | 2 336 081.00 | | 2 336 081.00 |
VW VAT | 294 003.00 | 294 003.00 | | 294 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 572.00 | 2 250 572.00 | | 2 250 572.00 |
