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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 | 5 475.00 | 1 886.00 | 3 589.00 | 5 475.00 |
AT Other tangible assets | 31 152.00 | 6 759.00 | 24 393.00 | 31 152.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 46 588.00 | 8 646.00 | 37 942.00 | 46 588.00 |
BX Customers and related accounts | 309 926.00 | | 309 926.00 | 309 926.00 |
BZ Other receivables | 2 840 504.00 | | 2 840 504.00 | 2 840 504.00 |
CF Cash and cash equivalents | 4 646 330.00 | | 4 646 330.00 | 4 646 330.00 |
CH Prepaid expenses | 37 808.00 | | 37 808.00 | 37 808.00 |
CJ TOTAL (II) | 7 834 570.00 | | 7 834 570.00 | 7 834 570.00 |
CN Currency translation adjustments (V) | 497.00 | | 497.00 | 497.00 |
CO Grand total (0 to V) | 7 881 656.00 | 8 646.00 | 7 873 010.00 | 7 881 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 737 055.00 | 4 579 970.00 | | 5 737 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 541.00 | 1 303 443.00 | | 616 541.00 |
DL TOTAL (I) | 6 362 397.00 | 5 892 214.00 | | 6 362 397.00 |
DP Provisions for Risks | 497.00 | 31 223.00 | | 497.00 |
DQ Provisions for Expenses | 165 655.00 | | | 165 655.00 |
DR TOTAL (IV) | 166 152.00 | 31 223.00 | | 166 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 493.00 | 746 439.00 | | 457 493.00 |
DX Trade payables and related accounts | 52 169.00 | 11 117.00 | | 52 169.00 |
DY Tax and social security liabilities | 683 958.00 | 723 014.00 | | 683 958.00 |
EB Prepaid income (2) | 149 563.00 | 164 983.00 | | 149 563.00 |
EC TOTAL (IV) | 1 343 184.00 | 1 645 554.00 | | 1 343 184.00 |
ED (V) | 1 275.00 | | | 1 275.00 |
EE Grand total (I to V) | 7 873 010.00 | 7 568 992.00 | | 7 873 010.00 |
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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 | 423 944.00 | 1 666 524.00 | 2 090 468.00 | 423 944.00 |
FJ Net sales | 423 944.00 | 1 666 524.00 | 2 090 468.00 | 423 944.00 |
FO Operating subsidies | | | 429 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 816.00 | |
FR Total operating income (I) | | | 2 538 175.00 | |
FW Other purchases and external expenses | | | 176 676.00 | |
FX Taxes, duties, and similar payments | | | 28 254.00 | |
FY Salaries and Wages | | | 1 159 665.00 | |
FZ Social Security Contributions | | | 539 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 296.00 | |
GE Other Expenses | | | 290 203.00 | |
GF Total Operating Expenses (II) | | | 2 221 760.00 | |
GG - OPERATING RESULT (I - II) | | | 316 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 725.00 | |
GP Total financial income (V) | | | 30 725.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 665.00 | | | 5 665.00 |
HH Total exceptional expenses (VIII) | 5 665.00 | | | 5 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 665.00 | | | -5 665.00 |
HK Income tax | -275 066.00 | -881 106.00 | | -275 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 901.00 | 4 511 545.00 | | 2 568 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 359.00 | 3 208 101.00 | | 1 952 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 541.00 | 1 303 443.00 | | 616 541.00 |
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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 | 92 791.00 | | | 92 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | 46 203.00 | 46 588.00 | |
IO DECREASES Total including other intangible assets | | 10 249.00 | 5 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 954.00 | 31 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 724.00 | | | 15 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 107.00 | | | 67 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 40 537.00 | 8 647.00 | 40 538.00 | 40 537.00 |
PE DEPRECIATION Total including other intangible assets | 9 664.00 | 1 886.00 | 9 664.00 | 9 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 873.00 | 6 761.00 | 30 874.00 | 30 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 223.00 | 19 296.00 | 30 725.00 | 31 223.00 |
7C Grand total | 31 223.00 | 19 296.00 | 30 725.00 | 31 223.00 |
UE of which provisions and reversals: - Operating | | 19 296.00 | | |
UG - Financial | | | 30 725.00 | |
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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 | 52 169.00 | 52 169.00 | | 52 169.00 |
8C Staff and Related Accounts | 379 377.00 | 379 377.00 | | 379 377.00 |
8D Social Security and Other Social Organizations | 275 659.00 | 275 659.00 | | 275 659.00 |
8L Deferred income | 149 564.00 | 149 564.00 | | 149 564.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 309 926.00 | 309 926.00 | | 309 926.00 |
VB VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VC Group and associates | 849 033.00 | 849 033.00 | | 849 033.00 |
VI Group and Associates | 457 493.00 | 457 493.00 | | 457 493.00 |
VM Income taxes | 1 336 149.00 | | 1 336 149.00 | 1 336 149.00 |
VP Miscellaneous | 558 995.00 | 558 995.00 | | 558 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 922.00 | 28 922.00 | | 28 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 489.00 | 84 489.00 | | 84 489.00 |
VS Prepaid expenses | 37 809.00 | 37 809.00 | | 37 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 200.00 | 1 852 090.00 | 1 346 109.00 | 3 198 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 184.00 | 1 343 184.00 | | 1 343 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
