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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 | 503 876.00 | 80 563.00 | 423 313.00 | 503 876.00 |
AT Other tangible assets | 4 960.00 | 4 729.00 | 231.00 | 4 960.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 508 836.00 | 85 292.00 | 423 544.00 | 508 836.00 |
BX Customers and related accounts | 975 421.00 | 23 711.00 | 951 710.00 | 975 421.00 |
BZ Other receivables | 47 118.00 | | 47 118.00 | 47 118.00 |
CF Cash and cash equivalents | 295 213.00 | | 295 213.00 | 295 213.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 1 319 658.00 | 23 711.00 | 1 295 948.00 | 1 319 658.00 |
CN Currency translation adjustments (V) | 1 218.00 | | 1 218.00 | 1 218.00 |
CO Grand total (0 to V) | 1 829 713.00 | 109 003.00 | 1 720 710.00 | 1 829 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 8 160.00 | 9 560.00 | | 8 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 888.00 | 218 600.00 | | 168 888.00 |
DL TOTAL (I) | 204 548.00 | 255 660.00 | | 204 548.00 |
DP Provisions for Risks | 1 208.00 | 360.00 | | 1 208.00 |
DR TOTAL (IV) | 1 208.00 | 360.00 | | 1 208.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 6 724.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 302.00 | 508 136.00 | | 804 302.00 |
DX Trade payables and related accounts | 435 363.00 | 631 725.00 | | 435 363.00 |
DY Tax and social security liabilities | 273 428.00 | 270 064.00 | | 273 428.00 |
EA Other liabilities | 1 127.00 | 12 343.00 | | 1 127.00 |
EC TOTAL (IV) | 1 514 616.00 | 1 428 992.00 | | 1 514 616.00 |
ED (V) | 338.00 | 109.00 | | 338.00 |
EE Grand total (I to V) | 1 720 710.00 | 1 685 122.00 | | 1 720 710.00 |
EG Accrued income and payables due within one year | 1 514 616.00 | 1 428 992.00 | | 1 514 616.00 |
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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 | 2 195 483.00 | 278 270.00 | 2 473 752.00 | 2 195 483.00 |
FJ Net sales | 2 195 483.00 | 278 270.00 | 2 473 752.00 | 2 195 483.00 |
FN Capitalized production | | | 215 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 692 762.00 | |
FW Other purchases and external expenses | | | 1 749 773.00 | |
FX Taxes, duties, and similar payments | | | 21 379.00 | |
FY Salaries and Wages | | | 411 471.00 | |
FZ Social Security Contributions | | | 155 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 023.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 409 887.00 | |
GG - OPERATING RESULT (I - II) | | | 282 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 360.00 | |
GN Positive exchange differences | | | 988.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 208.00 | |
GR Interest and similar expenses | | | 11 597.00 | |
GS Negative differences of foreign exchange | | | 7 474.00 | |
GU Total financial expenses (VI) | | | 20 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 27 759.00 | | | 27 759.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 37 759.00 | | | 37 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 759.00 | | | -27 759.00 |
HK Income tax | 67 297.00 | 81 533.00 | | 67 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 110.00 | 2 428 968.00 | | 2 704 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 222.00 | 2 210 368.00 | | 2 535 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 888.00 | 218 600.00 | | 168 888.00 |
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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 | 303 325.00 | | 215 512.00 | 303 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 508 836.00 | |
IO DECREASES Total including other intangible assets | | | 503 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 364.00 | | 215 512.00 | 288 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960.00 | | | 4 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 26 595.00 | 58 697.00 | | 26 595.00 |
PE DEPRECIATION Total including other intangible assets | 23 077.00 | 57 486.00 | | 23 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 1 211.00 | | 3 518.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 360.00 | 1 208.00 | 360.00 | 360.00 |
6T Receivables | 10 688.00 | 13 023.00 | | 10 688.00 |
7B Total provisions for depreciation | 10 688.00 | 13 023.00 | | 10 688.00 |
7C Grand total | 11 047.00 | 14 231.00 | 360.00 | 11 047.00 |
UE of which provisions and reversals: - Operating | | 13 023.00 | | |
UG - Financial | | 1 208.00 | 360.00 | |
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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 | 435 363.00 | 435 363.00 | | 435 363.00 |
8C Staff and Related Accounts | 33 017.00 | 33 017.00 | | 33 017.00 |
8D Social Security and Other Social Organizations | 43 546.00 | 43 546.00 | | 43 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 945 923.00 | 945 923.00 | | 945 923.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 29 498.00 | 29 498.00 | | 29 498.00 |
VB VAT | 46 742.00 | 46 742.00 | | 46 742.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 804 302.00 | 804 302.00 | | 804 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 445.00 | 1 024 445.00 | | 1 024 445.00 |
VW VAT | 189 620.00 | 189 620.00 | | 189 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 616.00 | 1 514 616.00 | | 1 514 616.00 |
