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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 | 16 372.00 | 16 372.00 | | 16 372.00 |
AT Other tangible assets | 341 009.00 | 293 880.00 | 47 129.00 | 341 009.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 423 874.00 | 310 252.00 | 113 622.00 | 423 874.00 |
BX Customers and related accounts | 203 944.00 | | 203 944.00 | 203 944.00 |
BZ Other receivables | 29 894.00 | | 29 894.00 | 29 894.00 |
CF Cash and cash equivalents | 857 645.00 | | 857 645.00 | 857 645.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 1 096 493.00 | | 1 096 493.00 | 1 096 493.00 |
CO Grand total (0 to V) | 1 520 366.00 | 310 252.00 | 1 210 115.00 | 1 520 366.00 |
CU Other investments | 46 693.00 | | 46 693.00 | 46 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 150 569.00 | 691 130.00 | | 150 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 194.00 | 659 439.00 | | 577 194.00 |
DL TOTAL (I) | 733 263.00 | 1 356 069.00 | | 733 263.00 |
DS Convertible Bond Issues | | 23.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 795.00 | 105 256.00 | | 84 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 910.00 | 690.00 | | 14 910.00 |
DX Trade payables and related accounts | 138 960.00 | 194 604.00 | | 138 960.00 |
DY Tax and social security liabilities | 237 901.00 | 515 320.00 | | 237 901.00 |
EA Other liabilities | 286.00 | 1 128.00 | | 286.00 |
EC TOTAL (IV) | 476 852.00 | 817 021.00 | | 476 852.00 |
EE Grand total (I to V) | 1 210 115.00 | 2 173 089.00 | | 1 210 115.00 |
EI Including equity loans | 14 910.00 | | | 14 910.00 |
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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 | 1 683 970.00 | | 1 683 970.00 | 1 683 970.00 |
FJ Net sales | 1 683 970.00 | | 1 683 970.00 | 1 683 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 685 946.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 792 699.00 | |
FX Taxes, duties, and similar payments | | | 60 705.00 | |
FY Salaries and Wages | | | 555 688.00 | |
FZ Social Security Contributions | | | 203 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 692.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 648 095.00 | |
GG - OPERATING RESULT (I - II) | | | 37 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634 666.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 634 731.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 1 004.00 | 2 103.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 520.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 71 004.00 | 2 623.00 | | 71 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 004.00 | 14 377.00 | | -71 004.00 |
HK Income tax | 20 248.00 | 22 891.00 | | 20 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 677.00 | 3 278 216.00 | | 2 320 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 483.00 | 1 818 777.00 | | 1 743 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 194.00 | 1 459 439.00 | | 577 194.00 |
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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 | 463 321.00 | | 30 553.00 | 463 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 493.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 423 874.00 | |
IO DECREASES Total including other intangible assets | | | 16 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 341 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 372.00 | | | 16 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 457.00 | | 28 553.00 | 382 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 493.00 | | 2 000.00 | 64 493.00 |
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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 | 274 560.00 | 35 692.00 | | 274 560.00 |
PE DEPRECIATION Total including other intangible assets | 16 372.00 | | | 16 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 188.00 | 35 692.00 | | 258 188.00 |
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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 | 138 960.00 | 138 960.00 | | 138 960.00 |
8C Staff and Related Accounts | 132 318.00 | 132 318.00 | | 132 318.00 |
8D Social Security and Other Social Organizations | 46 487.00 | 46 487.00 | | 46 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 203 944.00 | 203 944.00 | | 203 944.00 |
UY Staff and related accounts | 8 482.00 | 8 482.00 | | 8 482.00 |
VB VAT | 21 182.00 | 21 182.00 | | 21 182.00 |
VG Loans with a maturity of up to one year at origin | 84 795.00 | 42 305.00 | 42 490.00 | 84 795.00 |
VI Group and Associates | 14 910.00 | | 14 910.00 | 14 910.00 |
VK Loans repaid during the year | 20 313.00 | | | 20 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 283.00 | 14 283.00 | | 14 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 647.00 | 238 847.00 | 19 800.00 | 258 647.00 |
VW VAT | 44 814.00 | 44 814.00 | | 44 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 853.00 | 419 453.00 | 57 400.00 | 476 853.00 |
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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 | 14.00 | | | 14.00 |
