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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 | 31 331.00 | 31 176.00 | 155.00 | 31 331.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 330 121.00 | 303 673.00 | 26 447.00 | 330 121.00 |
BH Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
BJ TOTAL (I) | 796 360.00 | 334 850.00 | 461 510.00 | 796 360.00 |
BX Customers and related accounts | 48 396.00 | | 48 396.00 | 48 396.00 |
BZ Other receivables | 90 002.00 | | 90 002.00 | 90 002.00 |
CF Cash and cash equivalents | 2 797 348.00 | | 2 797 348.00 | 2 797 348.00 |
CH Prepaid expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 2 947 540.00 | | 2 947 540.00 | 2 947 540.00 |
CO Grand total (0 to V) | 3 743 899.00 | 334 850.00 | 3 409 050.00 | 3 743 899.00 |
CU Other investments | 408 768.00 | | 408 768.00 | 408 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 48 357.00 | 10 158.00 | | 48 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 732.00 | 88 198.00 | | 121 732.00 |
DL TOTAL (I) | 280 089.00 | 208 357.00 | | 280 089.00 |
DU Loans and Debts from Credit Institutions (3) | 289 215.00 | | | 289 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 200.00 | 40 864.00 | | 42 200.00 |
DX Trade payables and related accounts | 37 493.00 | 38 723.00 | | 37 493.00 |
DY Tax and social security liabilities | 181 795.00 | 201 847.00 | | 181 795.00 |
EA Other liabilities | 2 578 258.00 | 2 349 230.00 | | 2 578 258.00 |
EC TOTAL (IV) | 3 128 961.00 | 2 630 664.00 | | 3 128 961.00 |
EE Grand total (I to V) | 3 409 050.00 | 2 839 021.00 | | 3 409 050.00 |
EG Accrued income and payables due within one year | 2 892 478.00 | 2 630 664.00 | | 2 892 478.00 |
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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 | 1 422 010.00 | | 1 422 010.00 | 1 422 010.00 |
FJ Net sales | 1 422 010.00 | | 1 422 010.00 | 1 422 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 425 859.00 | |
FW Other purchases and external expenses | | | 350 040.00 | |
FX Taxes, duties, and similar payments | | | 19 187.00 | |
FY Salaries and Wages | | | 665 863.00 | |
FZ Social Security Contributions | | | 235 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 783.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 296 804.00 | |
GG - OPERATING RESULT (I - II) | | | 129 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 994.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 128 996.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 106 800.00 | | | 106 800.00 |
HH Total exceptional expenses (VIII) | 106 800.00 | | | 106 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 800.00 | | | -102 800.00 |
HK Income tax | 32 236.00 | 16 890.00 | | 32 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 855.00 | 1 384 555.00 | | 1 558 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 123.00 | 1 296 357.00 | | 1 437 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 732.00 | 88 198.00 | | 121 732.00 |
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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 | 510 088.00 | | 400 250.00 | 510 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 643.00 | 419 663.00 | |
I4 DECREASES Grand Total | | 113 979.00 | 796 360.00 | |
IO DECREASES Total including other intangible assets | | | 46 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 335.00 | 330 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 576.00 | | | 46 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 456.00 | | | 333 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 056.00 | | 400 250.00 | 130 056.00 |
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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 | 312 402.00 | 25 783.00 | 3 335.00 | 312 402.00 |
PE DEPRECIATION Total including other intangible assets | 30 997.00 | 179.00 | | 30 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 405.00 | 25 604.00 | 3 335.00 | 281 405.00 |
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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 | 37 493.00 | 37 493.00 | | 37 493.00 |
8C Staff and Related Accounts | 91 007.00 | 91 007.00 | | 91 007.00 |
8D Social Security and Other Social Organizations | 59 149.00 | 59 149.00 | | 59 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578 258.00 | 2 578 258.00 | | 2 578 258.00 |
UT Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
UX Other trade receivables | 48 396.00 | 48 396.00 | | 48 396.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 288 472.00 | 51 989.00 | 208 775.00 | 288 472.00 |
VI Group and Associates | 42 200.00 | 42 200.00 | | 42 200.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 6 528.00 | | | 6 528.00 |
VM Income taxes | 11 573.00 | 11 573.00 | | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VS Prepaid expenses | 11 793.00 | 11 793.00 | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 086.00 | 150 191.00 | 10 895.00 | 161 086.00 |
VW VAT | 27 017.00 | 27 017.00 | | 27 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 961.00 | 2 892 478.00 | 208 775.00 | 3 128 961.00 |
