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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 | 127 865.00 | 34 681.00 | 93 184.00 | 127 865.00 |
AT Other tangible assets | 115 217.00 | 110 782.00 | 4 435.00 | 115 217.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 246 856.00 | 145 463.00 | 101 393.00 | 246 856.00 |
BX Customers and related accounts | 1 217 138.00 | | 1 217 138.00 | 1 217 138.00 |
BZ Other receivables | 1 623 001.00 | | 1 623 001.00 | 1 623 001.00 |
CF Cash and cash equivalents | 233 792.00 | | 233 792.00 | 233 792.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 3 079 338.00 | | 3 079 338.00 | 3 079 338.00 |
CN Currency translation adjustments (V) | 2 674.00 | | 2 674.00 | 2 674.00 |
CO Grand total (0 to V) | 3 328 868.00 | 145 463.00 | 3 183 405.00 | 3 328 868.00 |
CP Shares due in less than one year | 3 774.00 | | | 3 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 836 717.00 | 745 519.00 | | 836 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 554.00 | 266 198.00 | | 148 554.00 |
DL TOTAL (I) | 1 040 271.00 | 1 066 717.00 | | 1 040 271.00 |
DP Provisions for Risks | 2 674.00 | | | 2 674.00 |
DR TOTAL (IV) | 2 674.00 | | | 2 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 8 612.00 | | 500 000.00 |
DX Trade payables and related accounts | 466 125.00 | 371 375.00 | | 466 125.00 |
DY Tax and social security liabilities | 131 888.00 | 126 138.00 | | 131 888.00 |
EA Other liabilities | 1 041 328.00 | | | 1 041 328.00 |
EC TOTAL (IV) | 2 139 341.00 | 506 126.00 | | 2 139 341.00 |
ED (V) | 1 119.00 | 340.00 | | 1 119.00 |
EE Grand total (I to V) | 3 183 405.00 | 1 573 183.00 | | 3 183 405.00 |
EG Accrued income and payables due within one year | 2 139 341.00 | 506 126.00 | | 2 139 341.00 |
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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 | 518 824.00 | 4 048 845.00 | 4 567 668.00 | 518 824.00 |
FJ Net sales | 518 824.00 | 4 048 845.00 | 4 567 668.00 | 518 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 723.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 4 582 838.00 | |
FW Other purchases and external expenses | | | 3 753 467.00 | |
FX Taxes, duties, and similar payments | | | 15 185.00 | |
FY Salaries and Wages | | | 391 260.00 | |
FZ Social Security Contributions | | | 159 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 658.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 4 357 975.00 | |
GG - OPERATING RESULT (I - II) | | | 224 863.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 6 615.00 | |
GP Total financial income (V) | | | 6 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 674.00 | |
GR Interest and similar expenses | | | 377.00 | |
GS Negative differences of foreign exchange | | | 14 597.00 | |
GU Total financial expenses (VI) | | | 17 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 410.00 | 300.00 | | 6 410.00 |
HF Exceptional expenses on capital transactions | | 1 988.00 | | |
HH Total exceptional expenses (VIII) | 6 410.00 | 2 288.00 | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 410.00 | -2 288.00 | | -6 410.00 |
HK Income tax | 58 890.00 | 105 524.00 | | 58 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 477.00 | 5 478 825.00 | | 4 589 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 923.00 | 5 212 627.00 | | 4 440 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 554.00 | 266 198.00 | | 148 554.00 |
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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 | 245 335.00 | | 1 520.00 | 245 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | | 246 856.00 | |
IO DECREASES Total including other intangible assets | | | 127 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 865.00 | | | 127 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 040.00 | | 1 176.00 | 114 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | 344.00 | 3 430.00 |
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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 | 107 805.00 | 37 658.00 | | 107 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 31 966.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 090.00 | 5 692.00 | | 105 090.00 |
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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 | | 2 674.00 | | |
7C Grand total | | 2 674.00 | | |
UG - Financial | | 2 674.00 | | |
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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 | 466 125.00 | 466 125.00 | | 466 125.00 |
8C Staff and Related Accounts | 57 212.00 | 57 212.00 | | 57 212.00 |
8D Social Security and Other Social Organizations | 71 252.00 | 71 252.00 | | 71 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 328.00 | 1 041 328.00 | | 1 041 328.00 |
UT Other financial assets | 3 774.00 | 3 774.00 | | 3 774.00 |
UX Other trade receivables | 1 217 138.00 | 1 217 138.00 | | 1 217 138.00 |
VB VAT | 31 260.00 | 31 260.00 | | 31 260.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | -8 612.00 | | | -8 612.00 |
VM Income taxes | 45 395.00 | 45 395.00 | | 45 395.00 |
VP Miscellaneous | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 106.00 | 1 543 106.00 | | 1 543 106.00 |
VS Prepaid expenses | 5 407.00 | 5 407.00 | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 320.00 | 2 849 320.00 | | 2 849 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 341.00 | 2 139 341.00 | | 2 139 341.00 |
