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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 | 110 494.00 | 32 106.00 | 78 387.00 | 110 494.00 |
AT Other tangible assets | 77 078.00 | 66 034.00 | 11 044.00 | 77 078.00 |
BD Other fixed assets | 50 045.00 | | 50 045.00 | 50 045.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 241 605.00 | 98 141.00 | 143 464.00 | 241 605.00 |
BX Customers and related accounts | 419 658.00 | | 419 658.00 | 419 658.00 |
BZ Other receivables | 519 105.00 | | 519 105.00 | 519 105.00 |
CF Cash and cash equivalents | 3 867 801.00 | | 3 867 801.00 | 3 867 801.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 4 814 226.00 | | 4 814 226.00 | 4 814 226.00 |
CO Grand total (0 to V) | 5 055 831.00 | 98 141.00 | 4 957 691.00 | 5 055 831.00 |
CP Shares due in less than one year | 3 988.00 | | | 3 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 337 884.00 | 306 500.00 | | 337 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 543.00 | 181 384.00 | | 156 543.00 |
DL TOTAL (I) | 587 927.00 | 581 384.00 | | 587 927.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 450.00 | | | 79 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 799.00 | 12 799.00 | | 12 799.00 |
DX Trade payables and related accounts | 193 714.00 | 120 214.00 | | 193 714.00 |
DY Tax and social security liabilities | 224 174.00 | 208 868.00 | | 224 174.00 |
DZ Fixed asset liabilities and related accounts | 14 549.00 | | | 14 549.00 |
EA Other liabilities | 3 807 568.00 | 3 018 383.00 | | 3 807 568.00 |
EB Prepaid income (2) | 37 509.00 | 32 636.00 | | 37 509.00 |
EC TOTAL (IV) | 4 369 764.00 | 3 392 901.00 | | 4 369 764.00 |
EE Grand total (I to V) | 4 957 691.00 | 4 019 285.00 | | 4 957 691.00 |
EG Accrued income and payables due within one year | 4 369 764.00 | 3 392 901.00 | | 4 369 764.00 |
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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 | 1 774 955.00 | | 1 774 955.00 | 1 774 955.00 |
FJ Net sales | 1 774 955.00 | | 1 774 955.00 | 1 774 955.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 686.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 828 233.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 589 976.00 | |
FX Taxes, duties, and similar payments | | | 81 540.00 | |
FY Salaries and Wages | | | 750 642.00 | |
FZ Social Security Contributions | | | 257 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 508.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 692 333.00 | |
GG - OPERATING RESULT (I - II) | | | 135 900.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 697.00 | | |
HB Exceptional income from capital transactions | 2 152.00 | 1 663.00 | | 2 152.00 |
HC Reversals of provisions and transfers of expenses | 118 287.00 | 19 719.00 | | 118 287.00 |
HD Total exceptional income (VII) | 120 439.00 | 33 079.00 | | 120 439.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 52 320.00 | 25 872.00 | | 52 320.00 |
HH Total exceptional expenses (VIII) | 52 440.00 | 25 872.00 | | 52 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 999.00 | 7 207.00 | | 67 999.00 |
HK Income tax | 49 232.00 | 70 658.00 | | 49 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 830.00 | 1 720 002.00 | | 1 950 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 287.00 | 1 538 618.00 | | 1 794 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 543.00 | 181 384.00 | | 156 543.00 |
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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 | 113 273.00 | | 128 332.00 | 113 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 033.00 | |
I4 DECREASES Grand Total | | | 241 605.00 | |
IO DECREASES Total including other intangible assets | | | 110 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 091.00 | | 75 402.00 | 35 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 164.00 | | 2 914.00 | 74 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018.00 | | 50 015.00 | 4 018.00 |
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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 | 85 633.00 | 12 508.00 | | 85 633.00 |
PE DEPRECIATION Total including other intangible assets | 25 189.00 | 6 918.00 | | 25 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 445.00 | 5 590.00 | | 60 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UJ - Exceptional | | | 45 000.00 | |
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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 | 12 799.00 | 12 799.00 | | 12 799.00 |
8B Suppliers and Related Accounts | 193 714.00 | 193 714.00 | | 193 714.00 |
8C Staff and Related Accounts | 81 753.00 | 81 753.00 | | 81 753.00 |
8D Social Security and Other Social Organizations | 75 687.00 | 75 687.00 | | 75 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 549.00 | 14 549.00 | | 14 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807 568.00 | 3 807 568.00 | | 3 807 568.00 |
8L Deferred income | 37 509.00 | 37 509.00 | | 37 509.00 |
UT Other financial assets | 3 988.00 | 3 988.00 | | 3 988.00 |
UX Other trade receivables | 419 658.00 | 419 658.00 | | 419 658.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 38 958.00 | 38 958.00 | | 38 958.00 |
VC Group and associates | 466 718.00 | 466 718.00 | | 466 718.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 79 151.00 | 79 151.00 | | 79 151.00 |
VJ Loans taken out during the year | 87 164.00 | | | 87 164.00 |
VK Loans repaid during the year | 8 013.00 | | | 8 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 229.00 | 12 229.00 | | 12 229.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 413.00 | 950 413.00 | | 950 413.00 |
VW VAT | 65 630.00 | 65 630.00 | | 65 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 369 764.00 | 4 369 764.00 | | 4 369 764.00 |
