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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 | 273 035.00 | 122 379.00 | 150 656.00 | 273 035.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 20 351.00 | 2 819.00 | 17 532.00 | 20 351.00 |
BH Other financial assets | 119 640.00 | | 119 640.00 | 119 640.00 |
BJ TOTAL (I) | 693 090.00 | 125 198.00 | 567 892.00 | 693 090.00 |
BT Goods | 11 582.00 | | 11 582.00 | 11 582.00 |
BX Customers and related accounts | 1 210 003.00 | 11 759.00 | 1 198 245.00 | 1 210 003.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 733 461.00 | | 733 461.00 | 733 461.00 |
CH Prepaid expenses | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 1 973 823.00 | 11 759.00 | 1 962 064.00 | 1 973 823.00 |
CO Grand total (0 to V) | 2 666 913.00 | 136 957.00 | 2 529 957.00 | 2 666 913.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DD Legal reserve (1) | 6 971.00 | 6 971.00 | | 6 971.00 |
DG Other reserves | 132 679.00 | 132 679.00 | | 132 679.00 |
DH Retained earnings | -306 995.00 | -247 214.00 | | -306 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 466.00 | -59 781.00 | | 1 452 466.00 |
DL TOTAL (I) | 1 856 122.00 | 403 656.00 | | 1 856 122.00 |
DN Conditional advances | 127 500.00 | 250 000.00 | | 127 500.00 |
DO TOTAL (II) | 127 500.00 | 250 000.00 | | 127 500.00 |
DP Provisions for Risks | 754.00 | | | 754.00 |
DQ Provisions for Expenses | | 10 950.00 | | |
DR TOTAL (IV) | 754.00 | 10 950.00 | | 754.00 |
DU Loans and Debts from Credit Institutions (3) | 92 630.00 | 136 645.00 | | 92 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 540.00 | 110 492.00 | | 59 540.00 |
DX Trade payables and related accounts | 61 406.00 | 79 197.00 | | 61 406.00 |
DY Tax and social security liabilities | 304 058.00 | 104 340.00 | | 304 058.00 |
EA Other liabilities | 27 947.00 | 27 947.00 | | 27 947.00 |
EC TOTAL (IV) | 545 581.00 | 458 621.00 | | 545 581.00 |
EE Grand total (I to V) | 2 529 957.00 | 1 123 227.00 | | 2 529 957.00 |
EG Accrued income and payables due within one year | 471 449.00 | 357 943.00 | | 471 449.00 |
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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 | | | | |
FG Production sold - services | 3 872 767.00 | | 3 872 767.00 | 3 872 767.00 |
FJ Net sales | 3 872 767.00 | | 3 872 767.00 | 3 872 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 950.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 883 724.00 | |
FS Purchases of goods (including customs duties) | | | 51 570.00 | |
FT Inventory change (goods) | | | 2 114.00 | |
FW Other purchases and external expenses | | | 1 432 440.00 | |
FX Taxes, duties, and similar payments | | | 67 452.00 | |
FY Salaries and Wages | | | 382 574.00 | |
FZ Social Security Contributions | | | 85 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 106 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777 300.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 20 280.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 20 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 519.00 | 8 828.00 | | 3 519.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 88 223.00 | 1 169.00 | | 88 223.00 |
HF Exceptional expenses on capital transactions | | 2 931.00 | | |
HG Exceptional depreciation and provisions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 88 976.00 | 4 100.00 | | 88 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 976.00 | -3 800.00 | | -88 976.00 |
HK Income tax | 215 248.00 | -40 073.00 | | 215 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 886.00 | 633 729.00 | | 3 883 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 420.00 | 693 510.00 | | 2 431 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 466.00 | -59 781.00 | | 1 452 466.00 |
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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 | 673 459.00 | | 19 632.00 | 673 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 704.00 | |
I4 DECREASES Grand Total | | | 693 090.00 | |
IO DECREASES Total including other intangible assets | | | 553 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 035.00 | | | 553 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | 19 632.00 | 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 704.00 | | | 119 704.00 |
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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 | 40 240.00 | 84 958.00 | | 40 240.00 |
PE DEPRECIATION Total including other intangible assets | 40 237.00 | 82 142.00 | | 40 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 2 816.00 | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 950.00 | 754.00 | 10 950.00 | 10 950.00 |
6T Receivables | 11 759.00 | | | 11 759.00 |
7B Total provisions for depreciation | 11 759.00 | | | 11 759.00 |
7C Grand total | 22 709.00 | 754.00 | 10 950.00 | 22 709.00 |
UG - Financial | | | 10 950.00 | |
UJ - Exceptional | | 754.00 | | |
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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 | 43 092.00 | 32 017.00 | 11 075.00 | 43 092.00 |
8B Suppliers and Related Accounts | 61 406.00 | 61 406.00 | | 61 406.00 |
8C Staff and Related Accounts | 16 361.00 | 16 361.00 | | 16 361.00 |
8D Social Security and Other Social Organizations | 90 592.00 | 90 592.00 | | 90 592.00 |
8E Income Taxes | 128 918.00 | 128 918.00 | | 128 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 947.00 | 27 947.00 | | 27 947.00 |
UT Other financial assets | 119 640.00 | | 119 640.00 | 119 640.00 |
UX Other trade receivables | 1 210 003.00 | 1 210 003.00 | | 1 210 003.00 |
VH Loans with a maturity of more than one year at origin | 92 630.00 | 29 573.00 | 63 057.00 | 92 630.00 |
VI Group and Associates | 16 448.00 | 16 448.00 | | 16 448.00 |
VK Loans repaid during the year | 44 014.00 | | | 44 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 528.00 | 67 528.00 | | 67 528.00 |
VS Prepaid expenses | 18 777.00 | 18 777.00 | | 18 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 420.00 | 1 228 780.00 | 119 640.00 | 1 348 420.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 581.00 | 471 449.00 | 74 132.00 | 545 581.00 |
