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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 | 35 939.00 | 26 560.00 | 9 378.00 | 35 939.00 |
AT Other tangible assets | 283 572.00 | 117 788.00 | 165 784.00 | 283 572.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 472 521.00 | 144 348.00 | 328 173.00 | 472 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 497 278.00 | | 6 497 278.00 | 6 497 278.00 |
CF Cash and cash equivalents | 62 177.00 | | 62 177.00 | 62 177.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 6 565 238.00 | | 6 565 238.00 | 6 565 238.00 |
CO Grand total (0 to V) | 7 037 759.00 | 144 348.00 | 6 893 411.00 | 7 037 759.00 |
CP Shares due in less than one year | 411.00 | | | 411.00 |
CU Other investments | 152 600.00 | | 152 600.00 | 152 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 4 957 174.00 | 4 577 881.00 | | 4 957 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 536.00 | 379 293.00 | | 1 210 536.00 |
DL TOTAL (I) | 6 354 710.00 | 5 144 174.00 | | 6 354 710.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 692.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 634.00 | 1 002 936.00 | | 101 634.00 |
DX Trade payables and related accounts | 134 471.00 | 350 583.00 | | 134 471.00 |
DY Tax and social security liabilities | 92 241.00 | 591 444.00 | | 92 241.00 |
EA Other liabilities | 120 000.00 | 7 200.00 | | 120 000.00 |
EC TOTAL (IV) | 448 701.00 | 1 952 854.00 | | 448 701.00 |
EE Grand total (I to V) | 6 893 411.00 | 7 097 028.00 | | 6 893 411.00 |
EG Accrued income and payables due within one year | 448 701.00 | 1 952 854.00 | | 448 701.00 |
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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 | 1 593 939.00 | | 1 593 939.00 | 1 593 939.00 |
FJ Net sales | 1 593 939.00 | | 1 593 939.00 | 1 593 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 972.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 619 078.00 | |
FW Other purchases and external expenses | | | 1 243 490.00 | |
FX Taxes, duties, and similar payments | | | 35 073.00 | |
FY Salaries and Wages | | | 264 392.00 | |
FZ Social Security Contributions | | | 107 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 780 518.00 | |
GG - OPERATING RESULT (I - II) | | | -161 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382 593.00 | |
GP Total financial income (V) | | | 1 382 593.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 972.00 | 24 139.00 | | 24 972.00 |
HE Exceptional expenses on management operations | 35.00 | 81.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 81.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -81.00 | | -35.00 |
HK Income tax | 8 949.00 | 40 757.00 | | 8 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 671.00 | 2 428 335.00 | | 3 001 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 135.00 | 2 049 042.00 | | 1 791 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 536.00 | 379 293.00 | | 1 210 536.00 |
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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 | 449 641.00 | | 22 880.00 | 449 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 010.00 | |
I4 DECREASES Grand Total | | | 472 521.00 | |
IO DECREASES Total including other intangible assets | | | 35 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 939.00 | | | 35 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 702.00 | | 22 870.00 | 260 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 000.00 | | 10.00 | 153 000.00 |
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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 | 104 118.00 | 40 230.00 | | 104 118.00 |
PE DEPRECIATION Total including other intangible assets | 15 561.00 | 10 999.00 | | 15 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 557.00 | 29 231.00 | | 88 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 134 471.00 | 134 471.00 | | 134 471.00 |
8C Staff and Related Accounts | 26 873.00 | 26 873.00 | | 26 873.00 |
8D Social Security and Other Social Organizations | 37 536.00 | 37 536.00 | | 37 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
VB VAT | 41 338.00 | 41 338.00 | | 41 338.00 |
VC Group and associates | 6 421 832.00 | 6 421 832.00 | | 6 421 832.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 101 634.00 | 101 634.00 | | 101 634.00 |
VM Income taxes | 32 111.00 | 32 111.00 | | 32 111.00 |
VP Miscellaneous | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 876.00 | 12 876.00 | | 12 876.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 503 472.00 | 6 503 472.00 | | 6 503 472.00 |
VW VAT | 14 956.00 | 14 956.00 | | 14 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 701.00 | 448 701.00 | | 448 701.00 |
