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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 | 71 762.00 | 71 562.00 | 200.00 | 71 762.00 |
AP Buildings | 91 585.00 | 91 585.00 | | 91 585.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 32 268.00 | 25 744.00 | 6 524.00 | 32 268.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 204 612.00 | 190 340.00 | 14 272.00 | 204 612.00 |
BX Customers and related accounts | 1 271 673.00 | | 1 271 673.00 | 1 271 673.00 |
BZ Other receivables | 71 677.00 | | 71 677.00 | 71 677.00 |
CD Marketable securities | 106 392.00 | | 106 392.00 | 106 392.00 |
CF Cash and cash equivalents | 2 939 227.00 | | 2 939 227.00 | 2 939 227.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 4 390 382.00 | | 4 390 382.00 | 4 390 382.00 |
CO Grand total (0 to V) | 4 594 994.00 | 190 340.00 | 4 404 654.00 | 4 594 994.00 |
CP Shares due in less than one year | 7 548.00 | | | 7 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 133 320.00 | 120 105.00 | | 133 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711 014.00 | 1 513 215.00 | | 2 711 014.00 |
DL TOTAL (I) | 2 877 334.00 | 1 666 320.00 | | 2 877 334.00 |
DP Provisions for Risks | 10 283.00 | 3 049.00 | | 10 283.00 |
DR TOTAL (IV) | 10 283.00 | 3 049.00 | | 10 283.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 798.00 | 1 239 322.00 | | 1 044 798.00 |
DX Trade payables and related accounts | 234 806.00 | 447 298.00 | | 234 806.00 |
DY Tax and social security liabilities | 237 305.00 | 419 330.00 | | 237 305.00 |
EA Other liabilities | | 47 038.00 | | |
EC TOTAL (IV) | 1 517 037.00 | 2 152 989.00 | | 1 517 037.00 |
EE Grand total (I to V) | 4 404 654.00 | 3 822 357.00 | | 4 404 654.00 |
EG Accrued income and payables due within one year | 1 517 037.00 | 2 152 989.00 | | 1 517 037.00 |
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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 | 4 217 145.00 | | 4 217 145.00 | 4 217 145.00 |
FJ Net sales | 4 217 145.00 | | 4 217 145.00 | 4 217 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 468 521.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 691 593.00 | |
FX Taxes, duties, and similar payments | | | 25 609.00 | |
FY Salaries and Wages | | | 26 396.00 | |
FZ Social Security Contributions | | | 11 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 587.00 | |
GE Other Expenses | | | 3 435 029.00 | |
GF Total Operating Expenses (II) | | | 4 199 611.00 | |
GG - OPERATING RESULT (I - II) | | | 268 910.00 | |
GK Income from other securities and fixed asset receivables | | | 2 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 5 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 283.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 17 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 500 000.00 | | | 3 500 000.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 499 699.00 | | | 3 499 699.00 |
HK Income tax | 1 045 178.00 | 644 624.00 | | 1 045 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 973 788.00 | 6 403 890.00 | | 7 973 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 773.00 | 4 890 675.00 | | 5 262 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711 014.00 | 1 513 215.00 | | 2 711 014.00 |
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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 | 200 376.00 | | 4 236.00 | 200 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 548.00 | |
I4 DECREASES Grand Total | | | 204 612.00 | |
IO DECREASES Total including other intangible assets | | | 71 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 505.00 | | 257.00 | 71 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 893.00 | | 3 409.00 | 121 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 978.00 | | 570.00 | 6 978.00 |
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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 | 180 753.00 | 9 587.00 | | 180 753.00 |
PE DEPRECIATION Total including other intangible assets | 71 505.00 | 57.00 | | 71 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 248.00 | 9 530.00 | | 109 248.00 |
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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 | 3 049.00 | 10 283.00 | 3 049.00 | 3 049.00 |
7C Grand total | 3 049.00 | 10 283.00 | 3 049.00 | 3 049.00 |
UG - Financial | | 10 283.00 | 3 049.00 | |
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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 | 234 806.00 | 234 806.00 | | 234 806.00 |
8C Staff and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8D Social Security and Other Social Organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 7 548.00 | 7 548.00 | | 7 548.00 |
UX Other trade receivables | 1 271 673.00 | 1 271 673.00 | | 1 271 673.00 |
VB VAT | 36 238.00 | 36 238.00 | | 36 238.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 1 044 798.00 | 1 044 798.00 | | 1 044 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 439.00 | 35 439.00 | | 35 439.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 311.00 | 1 352 311.00 | | 1 352 311.00 |
VW VAT | 228 177.00 | 228 177.00 | | 228 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 037.00 | 1 517 037.00 | | 1 517 037.00 |
