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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 | 392 709.00 | | 392 709.00 | 392 709.00 |
AT Other tangible assets | 120 764.00 | 103 536.00 | 17 228.00 | 120 764.00 |
BH Other financial assets | 17 285.00 | | 17 285.00 | 17 285.00 |
BJ TOTAL (I) | 791 829.00 | 109 035.00 | 682 794.00 | 791 829.00 |
BX Customers and related accounts | 881 975.00 | 70 951.00 | 811 025.00 | 881 975.00 |
BZ Other receivables | 271 722.00 | 167 965.00 | 103 758.00 | 271 722.00 |
CD Marketable securities | 490 040.00 | | 490 040.00 | 490 040.00 |
CF Cash and cash equivalents | 2 315 993.00 | | 2 315 993.00 | 2 315 993.00 |
CH Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 3 972 550.00 | 238 915.00 | 3 733 635.00 | 3 972 550.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 764 379.00 | 347 950.00 | 4 416 429.00 | 4 764 379.00 |
CU Other investments | 261 072.00 | 5 499.00 | 255 573.00 | 261 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 366 461.00 | 381 072.00 | | 366 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 755.00 | 45 389.00 | | 63 755.00 |
DL TOTAL (I) | 870 217.00 | 866 461.00 | | 870 217.00 |
DP Provisions for Risks | 44 359.00 | 116 444.00 | | 44 359.00 |
DR TOTAL (IV) | 44 359.00 | 116 444.00 | | 44 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699.00 | 1 929.00 | | 2 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 386.00 | 22 659.00 | | 23 386.00 |
DX Trade payables and related accounts | 1 190 290.00 | 1 184 218.00 | | 1 190 290.00 |
DY Tax and social security liabilities | 245 311.00 | 178 281.00 | | 245 311.00 |
EA Other liabilities | 2 035 599.00 | 127 266.00 | | 2 035 599.00 |
EC TOTAL (IV) | 3 497 284.00 | 1 514 351.00 | | 3 497 284.00 |
ED (V) | 4 569.00 | 979.00 | | 4 569.00 |
EE Grand total (I to V) | 4 416 429.00 | 2 498 235.00 | | 4 416 429.00 |
EI Including equity loans | 23 386.00 | | | 23 386.00 |
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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 | 2 331 709.00 | | 2 331 709.00 | 2 331 709.00 |
FJ Net sales | 2 331 709.00 | | 2 331 709.00 | 2 331 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 732.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 422 735.00 | |
FW Other purchases and external expenses | | | 1 310 134.00 | |
FX Taxes, duties, and similar payments | | | 23 369.00 | |
FY Salaries and Wages | | | 702 519.00 | |
FZ Social Security Contributions | | | 291 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 254.00 | |
GF Total Operating Expenses (II) | | | 2 360 465.00 | |
GG - OPERATING RESULT (I - II) | | | 62 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 750.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 1 582.00 | |
GP Total financial income (V) | | | 28 439.00 | |
GS Negative differences of foreign exchange | | | 5 641.00 | |
GU Total financial expenses (VI) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 68 554.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 68 554.00 | | 54.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 68 051.00 | | 54.00 |
HK Income tax | 21 367.00 | 2 984.00 | | 21 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 228.00 | 2 334 340.00 | | 2 451 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 473.00 | 2 288 951.00 | | 2 387 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 755.00 | 45 389.00 | | 63 755.00 |
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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 | 788 932.00 | | 19 278.00 | 788 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 357.00 | |
I4 DECREASES Grand Total | | 16 381.00 | 791 829.00 | |
IO DECREASES Total including other intangible assets | | | 392 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 381.00 | 120 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 709.00 | | | 392 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 046.00 | | 19 098.00 | 118 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 177.00 | | 180.00 | 278 177.00 |
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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 | 110 688.00 | 9 228.00 | 16 381.00 | 110 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 688.00 | 9 228.00 | 16 381.00 | 110 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 444.00 | | 72 085.00 | 116 444.00 |
6T Receivables | 79 489.00 | 10 108.00 | 18 646.00 | 79 489.00 |
6X Other provisions for depreciation | 167 965.00 | | | 167 965.00 |
7B Total provisions for depreciation | 247 453.00 | 10 108.00 | 18 646.00 | 247 453.00 |
7C Grand total | 363 898.00 | 10 108.00 | 90 732.00 | 363 898.00 |
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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 | 1 190 290.00 | 1 190 290.00 | | 1 190 290.00 |
8C Staff and Related Accounts | 93 505.00 | 93 505.00 | | 93 505.00 |
8D Social Security and Other Social Organizations | 125 457.00 | 125 457.00 | | 125 457.00 |
8E Income Taxes | 18 383.00 | 18 383.00 | | 18 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 599.00 | 2 035 599.00 | | 2 035 599.00 |
UT Other financial assets | 17 285.00 | | 17 285.00 | 17 285.00 |
UX Other trade receivables | 881 975.00 | 881 975.00 | | 881 975.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VI Group and Associates | 23 386.00 | 23 386.00 | | 23 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 900.00 | 270 900.00 | | 270 900.00 |
VS Prepaid expenses | 12 819.00 | 12 819.00 | | 12 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 802.00 | 1 166 517.00 | 17 285.00 | 1 183 802.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 284.00 | 3 497 284.00 | | 3 497 284.00 |
