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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 | 63 560.00 | 62 857.00 | 704.00 | 63 560.00 |
AT Other tangible assets | 84 126.00 | 50 354.00 | 33 772.00 | 84 126.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 150 834.00 | 113 211.00 | 37 623.00 | 150 834.00 |
BX Customers and related accounts | 440 884.00 | 13 100.00 | 427 784.00 | 440 884.00 |
BZ Other receivables | 677 873.00 | | 677 873.00 | 677 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 564 368.00 | | 564 368.00 | 564 368.00 |
CH Prepaid expenses | 11 517.00 | | 11 517.00 | 11 517.00 |
CJ TOTAL (II) | 1 694 641.00 | 13 100.00 | 1 681 541.00 | 1 694 641.00 |
CO Grand total (0 to V) | 1 845 474.00 | 126 311.00 | 1 719 164.00 | 1 845 474.00 |
CR Shares due in more than one year | 15 720.00 | | | 15 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 837 999.00 | 632 164.00 | | 837 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 087.00 | 205 835.00 | | 332 087.00 |
DL TOTAL (I) | 1 252 586.00 | 920 499.00 | | 1 252 586.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 148.00 | | 233.00 |
DX Trade payables and related accounts | 109 492.00 | 125 009.00 | | 109 492.00 |
DY Tax and social security liabilities | 237 999.00 | 217 690.00 | | 237 999.00 |
EA Other liabilities | 118 854.00 | 83 269.00 | | 118 854.00 |
EC TOTAL (IV) | 466 578.00 | 426 116.00 | | 466 578.00 |
EE Grand total (I to V) | 1 719 164.00 | 1 346 615.00 | | 1 719 164.00 |
EG Accrued income and payables due within one year | 466 578.00 | 426 116.00 | | 466 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 148.00 | | 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 | 665 960.00 | 938 729.00 | 1 604 689.00 | 665 960.00 |
FJ Net sales | 665 960.00 | 938 729.00 | 1 604 689.00 | 665 960.00 |
FO Operating subsidies | | | 49 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 656 903.00 | |
FW Other purchases and external expenses | | | 746 592.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
FY Salaries and Wages | | | 660 672.00 | |
FZ Social Security Contributions | | | 245 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 680 861.00 | |
GG - OPERATING RESULT (I - II) | | | -23 958.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 328.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 125.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 125.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -125.00 | | -45.00 |
HK Income tax | -354 792.00 | -237 037.00 | | -354 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 230.00 | 1 091 968.00 | | 1 658 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 143.00 | 886 133.00 | | 1 326 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 087.00 | 205 835.00 | | 332 087.00 |
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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 | 130 043.00 | | 20 791.00 | 130 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | | 150 834.00 | |
IO DECREASES Total including other intangible assets | | | 63 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 565.00 | | 995.00 | 62 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 331.00 | | 19 796.00 | 64 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | | 3 147.00 |
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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 | 97 435.00 | 15 775.00 | | 97 435.00 |
PE DEPRECIATION Total including other intangible assets | 62 565.00 | 291.00 | | 62 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 870.00 | 15 484.00 | | 34 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 100.00 | | | 13 100.00 |
7B Total provisions for depreciation | 13 100.00 | | | 13 100.00 |
7C Grand total | 13 100.00 | | | 13 100.00 |
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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 | 109 492.00 | 109 492.00 | | 109 492.00 |
8C Staff and Related Accounts | 49 297.00 | 49 297.00 | | 49 297.00 |
8D Social Security and Other Social Organizations | 135 396.00 | 135 396.00 | | 135 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 854.00 | 118 854.00 | | 118 854.00 |
UT Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
UX Other trade receivables | 425 164.00 | 425 164.00 | | 425 164.00 |
UY Staff and related accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 15 720.00 | | 15 720.00 | 15 720.00 |
VB VAT | 29 074.00 | 29 074.00 | | 29 074.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 636 529.00 | 636 529.00 | | 636 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 11 517.00 | 11 517.00 | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 420.00 | 1 114 553.00 | 18 867.00 | 1 133 420.00 |
VW VAT | 43 548.00 | 43 548.00 | | 43 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 578.00 | 466 578.00 | | 466 578.00 |
