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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 67 418.00 | 54 095.00 | 13 323.00 | 67 418.00 |
BB Receivables related to investments | 1 072 796.00 | | 1 072 796.00 | 1 072 796.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 1 159 921.00 | 61 395.00 | 1 098 526.00 | 1 159 921.00 |
BP Services in progress | 70 400.00 | | 70 400.00 | 70 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 155.00 | | 294 155.00 | 294 155.00 |
BZ Other receivables | 593 667.00 | | 593 667.00 | 593 667.00 |
CF Cash and cash equivalents | 5 566 727.00 | | 5 566 727.00 | 5 566 727.00 |
CH Prepaid expenses | 40 455.00 | | 40 455.00 | 40 455.00 |
CJ TOTAL (II) | 6 565 405.00 | | 6 565 405.00 | 6 565 405.00 |
CO Grand total (0 to V) | 7 725 325.00 | 61 395.00 | 7 663 931.00 | 7 725 325.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 222 373.00 | 2 870 156.00 | | 4 222 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269 428.00 | 1 352 217.00 | | 3 269 428.00 |
DL TOTAL (I) | 7 500 701.00 | 4 231 273.00 | | 7 500 701.00 |
DP Provisions for Risks | 17 451.00 | | | 17 451.00 |
DR TOTAL (IV) | 17 451.00 | | | 17 451.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 974.00 | | 437.00 |
DX Trade payables and related accounts | 36 978.00 | 55 194.00 | | 36 978.00 |
DY Tax and social security liabilities | 105 881.00 | 114 545.00 | | 105 881.00 |
DZ Fixed asset liabilities and related accounts | 225.00 | | | 225.00 |
EA Other liabilities | 2 257.00 | 4 803.00 | | 2 257.00 |
EC TOTAL (IV) | 145 779.00 | 175 515.00 | | 145 779.00 |
EE Grand total (I to V) | 7 663 931.00 | 4 406 788.00 | | 7 663 931.00 |
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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 | 603 054.00 | | 603 054.00 | 603 054.00 |
FJ Net sales | 603 054.00 | | 603 054.00 | 603 054.00 |
FM Inventory production | | | 70 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | 4 086.00 | |
FR Total operating income (I) | | | 680 297.00 | |
FW Other purchases and external expenses | | | 121 171.00 | |
FX Taxes, duties, and similar payments | | | 16 454.00 | |
FY Salaries and Wages | | | 376 343.00 | |
FZ Social Security Contributions | | | 147 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 451.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 683 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 467 968.00 | |
GL Other interest and similar income | | | 23 130.00 | |
GP Total financial income (V) | | | 3 491 098.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HK Income tax | 212 995.00 | 831 745.00 | | 212 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 395.00 | 2 929 041.00 | | 4 171 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 967.00 | 1 576 825.00 | | 901 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269 428.00 | 1 352 217.00 | | 3 269 428.00 |
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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 | 2 472 650.00 | | 273 430.00 | 2 472 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 586 159.00 | 1 085 203.00 | |
I4 DECREASES Grand Total | | 1 586 159.00 | 1 159 921.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 717.00 | | 12 700.00 | 54 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410 632.00 | | 260 730.00 | 2 410 632.00 |
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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 | 58 076.00 | 3 319.00 | | 58 076.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 776.00 | 3 319.00 | | 50 776.00 |
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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 | | 17 451.00 | | |
7C Grand total | | 17 451.00 | | |
UE of which provisions and reversals: - Operating | | 17 451.00 | | |
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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 | 36 978.00 | 36 978.00 | | 36 978.00 |
8C Staff and Related Accounts | 13 595.00 | 13 595.00 | | 13 595.00 |
8D Social Security and Other Social Organizations | 27 775.00 | 27 775.00 | | 27 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UL Receivables related to investments | 1 072 796.00 | 992 796.00 | 80 000.00 | 1 072 796.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 294 155.00 | 294 155.00 | | 294 155.00 |
VB VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VM Income taxes | 587 805.00 | 587 805.00 | | 587 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 40 455.00 | 40 455.00 | | 40 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 581.00 | 1 921 074.00 | 85 507.00 | 2 006 581.00 |
VW VAT | 55 759.00 | 55 759.00 | | 55 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 779.00 | 145 779.00 | | 145 779.00 |
