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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 | 13 506.00 | 12 555.00 | 951.00 | 13 506.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 9 888.00 | 7 112.00 | 17 000.00 |
AT Other tangible assets | 9 225.00 | 8 708.00 | 517.00 | 9 225.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 40 523.00 | 31 151.00 | 9 372.00 | 40 523.00 |
BT Goods | 125 298.00 | | 125 298.00 | 125 298.00 |
BX Customers and related accounts | 253 072.00 | 207 022.00 | 46 051.00 | 253 072.00 |
BZ Other receivables | 156 966.00 | | 156 966.00 | 156 966.00 |
CD Marketable securities | 3 051 749.00 | | 3 051 749.00 | 3 051 749.00 |
CF Cash and cash equivalents | 554 652.00 | | 554 652.00 | 554 652.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 4 148 629.00 | 207 022.00 | 3 941 607.00 | 4 148 629.00 |
CO Grand total (0 to V) | 4 189 151.00 | 238 173.00 | 3 950 979.00 | 4 189 151.00 |
CR Shares due in more than one year | 207 022.00 | | | 207 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320.00 | 4 000.00 | | 1 320.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 029 233.00 | 3 974 786.00 | | 2 029 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 460.00 | -120 941.00 | | 38 460.00 |
DL TOTAL (I) | 2 069 413.00 | 3 858 244.00 | | 2 069 413.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 466.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 611.00 | 28 018.00 | | 28 611.00 |
DX Trade payables and related accounts | 114 021.00 | 102 353.00 | | 114 021.00 |
DY Tax and social security liabilities | 40 703.00 | 30 752.00 | | 40 703.00 |
DZ Fixed asset liabilities and related accounts | 1 697 291.00 | | | 1 697 291.00 |
EA Other liabilities | 340.00 | 86 676.00 | | 340.00 |
EC TOTAL (IV) | 1 881 566.00 | 248 265.00 | | 1 881 566.00 |
EE Grand total (I to V) | 3 950 979.00 | 4 106 509.00 | | 3 950 979.00 |
EG Accrued income and payables due within one year | 1 881 566.00 | 248 265.00 | | 1 881 566.00 |
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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 | 49 375.00 | 1 626 935.00 | 1 676 310.00 | 49 375.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 49 415.00 | 1 626 935.00 | 1 676 350.00 | 49 415.00 |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 1 677 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 037.00 | |
FT Inventory change (goods) | | | -85 391.00 | |
FW Other purchases and external expenses | | | 127 424.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 52 772.00 | |
FZ Social Security Contributions | | | 22 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 204.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 674 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GL Other interest and similar income | | | 11 635.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 11 689.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 144.00 | 1 529.00 | | 29 144.00 |
HD Total exceptional income (VII) | 29 144.00 | 1 529.00 | | 29 144.00 |
HE Exceptional expenses on management operations | 4 390.00 | 389.00 | | 4 390.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HG Exceptional depreciation and provisions | | 1 286.00 | | |
HH Total exceptional expenses (VIII) | 4 975.00 | 1 675.00 | | 4 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 170.00 | -146.00 | | 24 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 068.00 | 1 071 092.00 | | 1 718 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 608.00 | 1 192 033.00 | | 1 679 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 460.00 | -120 941.00 | | 38 460.00 |
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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 | 40 469.00 | | 54.00 | 40 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 40 523.00 | |
IO DECREASES Total including other intangible assets | | | 13 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 506.00 | | | 13 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 225.00 | | | 26 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | 54.00 | 738.00 |
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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 | 26 258.00 | 4 893.00 | | 26 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 547.00 | 3 008.00 | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 711.00 | 1 885.00 | | 16 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 818.00 | 40 204.00 | | 166 818.00 |
7B Total provisions for depreciation | 166 818.00 | 40 204.00 | | 166 818.00 |
7C Grand total | 166 818.00 | 40 204.00 | | 166 818.00 |
UE of which provisions and reversals: - Operating | | 40 204.00 | | |
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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 | 114 021.00 | 114 021.00 | | 114 021.00 |
8C Staff and Related Accounts | 12 518.00 | 12 518.00 | | 12 518.00 |
8D Social Security and Other Social Organizations | 10 690.00 | 10 690.00 | | 10 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 697 291.00 | 1 697 291.00 | | 1 697 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 46 051.00 | 46 051.00 | | 46 051.00 |
UY Staff and related accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
VA Doubtful or disputed receivables | 207 022.00 | | 207 022.00 | 207 022.00 |
VB VAT | 66 977.00 | 66 977.00 | | 66 977.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 29 520.00 | 29 520.00 | | 29 520.00 |
VM Income taxes | 59 545.00 | 59 545.00 | | 59 545.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 003.00 | 26 003.00 | | 26 003.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 721.00 | 209 907.00 | 207 814.00 | 417 721.00 |
VW VAT | 12 625.00 | 12 625.00 | | 12 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 566.00 | 1 881 566.00 | | 1 881 566.00 |
