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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 573 670.00 | 23 681.00 | 2 549 989.00 | 2 573 670.00 |
AR Technical installations, industrial equipment and tools | 95 161.00 | 84 529.00 | 10 632.00 | 95 161.00 |
AT Other tangible assets | 145 648.00 | 100 137.00 | 45 512.00 | 145 648.00 |
BH Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
BJ TOTAL (I) | 2 828 234.00 | 208 347.00 | 2 619 887.00 | 2 828 234.00 |
BX Customers and related accounts | 41 544.00 | | 41 544.00 | 41 544.00 |
BZ Other receivables | 60 944.00 | | 60 944.00 | 60 944.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 693 681.00 | | 693 681.00 | 693 681.00 |
CH Prepaid expenses | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 829 581.00 | | 829 581.00 | 829 581.00 |
CO Grand total (0 to V) | 3 657 815.00 | 208 347.00 | 3 449 468.00 | 3 657 815.00 |
CR Shares due in more than one year | 13 755.00 | | | 13 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 113 400.00 | | 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 566.00 | 619 585.00 | | 425 566.00 |
DJ Investment subsidies | | -350 297.00 | | |
DK Regulated provisions | | 299.00 | | |
DL TOTAL (I) | 551 566.00 | 382 987.00 | | 551 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 049.00 | 14 842.00 | | 2 221 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 119.00 | 1 895 119.00 | | 185 119.00 |
DX Trade payables and related accounts | 13 608.00 | 16 328.00 | | 13 608.00 |
DY Tax and social security liabilities | 445 454.00 | 212 317.00 | | 445 454.00 |
EA Other liabilities | 32 670.00 | 7 526.00 | | 32 670.00 |
EC TOTAL (IV) | 2 897 902.00 | 2 146 133.00 | | 2 897 902.00 |
EE Grand total (I to V) | 3 449 468.00 | 2 529 120.00 | | 3 449 468.00 |
EG Accrued income and payables due within one year | 829 802.00 | 2 137 710.00 | | 829 802.00 |
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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 | | | 3 034 860.00 | |
FJ Net sales | | | 3 034 860.00 | |
FR Total operating income (I) | | | 3 034 860.00 | |
FW Other purchases and external expenses | | | 358 424.00 | |
FX Taxes, duties, and similar payments | | | 46 243.00 | |
FY Salaries and Wages | | | 1 296 329.00 | |
FZ Social Security Contributions | | | 504 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 572.00 | |
GB Operating Expenses - Provisions | | | 19 073.00 | |
GE Other Expenses | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 2 487 225.00 | |
GG - OPERATING RESULT (I - II) | | | 547 634.00 | |
GL Other interest and similar income | | | 48 531.00 | |
GP Total financial income (V) | | | 48 531.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 8.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 299.00 | 1 708.00 | | 299.00 |
HD Total exceptional income (VII) | 303.00 | 1 717.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 1 717.00 | | 303.00 |
HK Income tax | 167 787.00 | | | 167 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 694.00 | 2 495 514.00 | | 3 083 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 127.00 | 1 875 929.00 | | 2 658 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 566.00 | 619 585.00 | | 425 566.00 |
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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 | 2 367 221.00 | | 476 863.00 | 2 367 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 755.00 | |
I4 DECREASES Grand Total | | 15 850.00 | 2 828 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 573 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 850.00 | 240 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 123 670.00 | | 450 000.00 | 2 123 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 796.00 | | 26 863.00 | 229 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 755.00 | | | 13 755.00 |
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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 | 205 124.00 | 19 073.00 | 15 850.00 | 205 124.00 |
PE DEPRECIATION Total including other intangible assets | 23 681.00 | | | 23 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 443.00 | 19 073.00 | 15 850.00 | 181 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 299.00 | | 299.00 | 299.00 |
7C Grand total | 299.00 | | 299.00 | 299.00 |
UJ - Exceptional | | | 299.00 | |
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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 | 13 608.00 | 13 608.00 | | 13 608.00 |
8C Staff and Related Accounts | 75 282.00 | 75 282.00 | | 75 282.00 |
8D Social Security and Other Social Organizations | 119 147.00 | 119 147.00 | | 119 147.00 |
8E Income Taxes | 167 787.00 | 167 787.00 | | 167 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 933 913.00 | 6 933 913.00 | | 6 933 913.00 |
UT Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
UX Other trade receivables | 41 544.00 | 41 544.00 | | 41 544.00 |
UZ Social Security, other social security organizations | 44 402.00 | 44 402.00 | | 44 402.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 2 220 236.00 | 152 136.00 | 589 662.00 | 2 220 236.00 |
VI Group and Associates | 185 119.00 | 185 119.00 | | 185 119.00 |
VJ Loans taken out during the year | 2 232 523.00 | | | 2 232 523.00 |
VK Loans repaid during the year | 27 123.00 | | | 27 123.00 |
VP Miscellaneous | 2 297.00 | 2 297.00 | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 455.00 | 14 455.00 | | 14 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 551.00 | 12 551.00 | | 12 551.00 |
VS Prepaid expenses | 13 413.00 | 13 413.00 | | 13 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 655.00 | 115 900.00 | 13 755.00 | 129 655.00 |
VW VAT | 69 726.00 | 69 726.00 | | 69 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 800 087.00 | 7 731 988.00 | 589 662.00 | 9 800 087.00 |
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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 | 19.00 | 18.00 | | 19.00 |
