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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 | 399 979.00 | 191 867.00 | 208 112.00 | 399 979.00 |
AT Other tangible assets | 58 439.00 | 11 021.00 | 47 418.00 | 58 439.00 |
AV Fixed assets in progress | 131 135.00 | | 131 135.00 | 131 135.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 9 030 031.00 | 202 888.00 | 8 827 143.00 | 9 030 031.00 |
BX Customers and related accounts | 367 177.00 | | 367 177.00 | 367 177.00 |
BZ Other receivables | 1 228 729.00 | | 1 228 729.00 | 1 228 729.00 |
CF Cash and cash equivalents | 9 923 513.00 | | 9 923 513.00 | 9 923 513.00 |
CH Prepaid expenses | 69 007.00 | | 69 007.00 | 69 007.00 |
CJ TOTAL (II) | 11 588 426.00 | | 11 588 426.00 | 11 588 426.00 |
CO Grand total (0 to V) | 20 618 457.00 | 202 888.00 | 20 415 568.00 | 20 618 457.00 |
CU Other investments | 8 417 978.00 | | 8 417 978.00 | 8 417 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 700 000.00 | 2 000 000.00 | | 1 700 000.00 |
DH Retained earnings | 92 656.00 | 537 917.00 | | 92 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 951 943.00 | 754 738.00 | | 3 951 943.00 |
DL TOTAL (I) | 6 239 649.00 | 3 787 706.00 | | 6 239 649.00 |
DQ Provisions for Expenses | 4 870.00 | | | 4 870.00 |
DR TOTAL (IV) | 4 870.00 | | | 4 870.00 |
DU Loans and Debts from Credit Institutions (3) | 10 121 042.00 | 726 959.00 | | 10 121 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 849.00 | 3 146 205.00 | | 2 801 849.00 |
DX Trade payables and related accounts | 243 401.00 | 158 604.00 | | 243 401.00 |
DY Tax and social security liabilities | 495 737.00 | 425 413.00 | | 495 737.00 |
EA Other liabilities | 496 449.00 | 4 550.00 | | 496 449.00 |
EB Prepaid income (2) | 12 572.00 | 5 963.00 | | 12 572.00 |
EC TOTAL (IV) | 14 171 050.00 | 4 467 693.00 | | 14 171 050.00 |
EE Grand total (I to V) | 20 415 568.00 | 8 255 399.00 | | 20 415 568.00 |
EG Accrued income and payables due within one year | 5 214 701.00 | 4 347 693.00 | | 5 214 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 306.00 | | 988.00 |
EI Including equity loans | 2 801 849.00 | | | 2 801 849.00 |
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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 | | | 1 661 804.00 | |
FJ Net sales | | | 1 661 804.00 | |
FN Capitalized production | | | 131 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 801 241.00 | |
FW Other purchases and external expenses | | | 1 308 346.00 | |
FX Taxes, duties, and similar payments | | | 15 396.00 | |
FY Salaries and Wages | | | 342 923.00 | |
FZ Social Security Contributions | | | 250 623.00 | |
GB Operating Expenses - Provisions | | | 87 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 004 367.00 | |
GG - OPERATING RESULT (I - II) | | | 796 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 440 000.00 | |
GP Total financial income (V) | | | 3 440 000.00 | |
GR Interest and similar expenses | | | 13 212.00 | |
GU Total financial expenses (VI) | | | 13 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 426 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 6 083.00 | | | 6 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HK Income tax | 270 836.00 | -300.00 | | 270 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 246 441.00 | 2 279 818.00 | | 6 246 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 498.00 | 1 525 080.00 | | 2 294 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 951 943.00 | 754 738.00 | | 3 951 943.00 |
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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 | 7 558 591.00 | | 2 677 974.00 | 7 558 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125 180.00 | 8 440 478.00 | |
I4 DECREASES Grand Total | | 1 206 534.00 | 9 030 031.00 | |
IO DECREASES Total including other intangible assets | | 1 074.00 | 399 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 281.00 | 189 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 028.00 | | 77 025.00 | 324 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 472.00 | | 184 383.00 | 85 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149 092.00 | | 2 416 566.00 | 7 149 092.00 |
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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 | 118 927.00 | 87 077.00 | 3 116.00 | 118 927.00 |
PE DEPRECIATION Total including other intangible assets | 111 871.00 | 79 996.00 | | 111 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 056.00 | 7 082.00 | 3 116.00 | 7 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 4 870.00 | | |
7B Total provisions for depreciation | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 4 870.00 | 1 000 000.00 | 1 000 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000 000.00 | |
UJ - Exceptional | | 4 870.00 | | |
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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 | 243 401.00 | 243 401.00 | | 243 401.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 46 209.00 | 46 209.00 | | 46 209.00 |
8E Income Taxes | 360 159.00 | 360 159.00 | | 360 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 449.00 | 496 449.00 | | 496 449.00 |
8L Deferred income | 12 572.00 | 12 572.00 | | 12 572.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 367 177.00 | 367 177.00 | | 367 177.00 |
UZ Social Security, other social security organizations | 11 985.00 | 11 985.00 | | 11 985.00 |
VB VAT | 73 131.00 | 73 131.00 | | 73 131.00 |
VC Group and associates | 1 143 556.00 | 1 143 556.00 | | 1 143 556.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 10 120 054.00 | 1 163 705.00 | 8 956 349.00 | 10 120 054.00 |
VI Group and Associates | 2 801 849.00 | 2 801 849.00 | | 2 801 849.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 604 019.00 | | | 604 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 69 007.00 | 69 007.00 | | 69 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 413.00 | 1 664 913.00 | 22 500.00 | 1 687 413.00 |
VW VAT | 62 041.00 | 62 041.00 | | 62 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 171 050.00 | 5 214 701.00 | 8 956 349.00 | 14 171 050.00 |
