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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 | 16 372.00 | 16 372.00 | | 16 372.00 |
AT Other tangible assets | 333 457.00 | 258 188.00 | 75 268.00 | 333 457.00 |
AV Fixed assets in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 463 321.00 | 274 560.00 | 188 761.00 | 463 321.00 |
BX Customers and related accounts | 661 571.00 | | 661 571.00 | 661 571.00 |
BZ Other receivables | 896 370.00 | | 896 370.00 | 896 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 855.00 | | 417 855.00 | 417 855.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 1 984 328.00 | | 1 984 328.00 | 1 984 328.00 |
CO Grand total (0 to V) | 2 447 649.00 | 274 560.00 | 2 173 089.00 | 2 447 649.00 |
CU Other investments | 46 693.00 | | 46 693.00 | 46 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 691 130.00 | 192 761.00 | | 691 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 439.00 | 498 369.00 | | 659 439.00 |
DL TOTAL (I) | 1 356 069.00 | 696 630.00 | | 1 356 069.00 |
DS Convertible Bond Issues | 23.00 | 180.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 105 256.00 | 146 100.00 | | 105 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 710.00 | | 690.00 |
DX Trade payables and related accounts | 194 604.00 | 54 273.00 | | 194 604.00 |
DY Tax and social security liabilities | 515 320.00 | 201 643.00 | | 515 320.00 |
EA Other liabilities | 1 128.00 | 1 856.00 | | 1 128.00 |
EC TOTAL (IV) | 817 021.00 | 404 761.00 | | 817 021.00 |
EE Grand total (I to V) | 2 173 089.00 | 1 101 392.00 | | 2 173 089.00 |
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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 | 1 788 925.00 | | 1 788 925.00 | 1 788 925.00 |
FJ Net sales | 1 788 925.00 | | 1 788 925.00 | 1 788 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 792 403.00 | |
FW Other purchases and external expenses | | | 639 431.00 | |
FX Taxes, duties, and similar payments | | | 53 952.00 | |
FY Salaries and Wages | | | 748 346.00 | |
FZ Social Security Contributions | | | 285 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 788 086.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 467 540.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 270.00 | |
GP Total financial income (V) | | | 1 468 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 521.00 | |
GT Net expenses on sales of marketable securities | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 2 103.00 | 2 090.00 | | 2 103.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | 2 090.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 377.00 | -2 090.00 | | 14 377.00 |
HK Income tax | 22 891.00 | 23 960.00 | | 22 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 216.00 | 1 485 957.00 | | 3 278 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 777.00 | 987 588.00 | | 1 818 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 439.00 | 498 369.00 | | 1 459 439.00 |
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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 | 406 830.00 | | 59 011.00 | 406 830.00 |
I3 DECREASES Total Financial Fixed Assets | 2 520.00 | | 64 493.00 | 2 520.00 |
I4 DECREASES Grand Total | 2 520.00 | | 463 321.00 | 2 520.00 |
IO DECREASES Total including other intangible assets | | | 16 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 372.00 | | | 16 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 141.00 | | 52 316.00 | 330 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 318.00 | | 6 695.00 | 60 318.00 |
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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 | 213 385.00 | 61 174.00 | | 213 385.00 |
PE DEPRECIATION Total including other intangible assets | 16 372.00 | | | 16 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 014.00 | 61 174.00 | | 197 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 270.00 | 1 199.00 | 2 469.00 | 1 270.00 |
7B Total provisions for depreciation | 1 270.00 | 1 199.00 | 2 469.00 | 1 270.00 |
7C Grand total | 1 270.00 | 1 199.00 | 2 469.00 | 1 270.00 |
UG - Financial | | 1 199.00 | 2 469.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 194 604.00 | 194 604.00 | | 194 604.00 |
8C Staff and Related Accounts | 194 256.00 | 194 256.00 | | 194 256.00 |
8D Social Security and Other Social Organizations | 58 774.00 | 58 774.00 | | 58 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 661 571.00 | 661 571.00 | | 661 571.00 |
UY Staff and related accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
VB VAT | 28 759.00 | 28 759.00 | | 28 759.00 |
VC Group and associates | 847 443.00 | | 847 443.00 | 847 443.00 |
VG Loans with a maturity of up to one year at origin | 105 226.00 | 41 824.00 | 63 402.00 | 105 226.00 |
VI Group and Associates | 690.00 | | 690.00 | 690.00 |
VK Loans repaid during the year | 40 992.00 | | | 40 992.00 |
VM Income taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 858.00 | 17 858.00 | | 17 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 752.00 | 12 752.00 | | 12 752.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 273.00 | 719 030.00 | 865 243.00 | 1 584 273.00 |
VW VAT | 244 433.00 | 244 433.00 | | 244 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 991.00 | 752 899.00 | 64 092.00 | 816 991.00 |
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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 | 12.00 | | | 12.00 |
