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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 | 21 473.00 | 21 473.00 | | 21 473.00 |
AT Other tangible assets | 308 890.00 | 106 366.00 | 202 525.00 | 308 890.00 |
BJ TOTAL (I) | 568 014.00 | 127 839.00 | 440 175.00 | 568 014.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 295 705.00 | | 295 705.00 | 295 705.00 |
BZ Other receivables | 867 602.00 | | 867 602.00 | 867 602.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 1 573 317.00 | | 1 573 317.00 | 1 573 317.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 2 756 811.00 | | 2 756 811.00 | 2 756 811.00 |
CO Grand total (0 to V) | 3 324 825.00 | 127 839.00 | 3 196 986.00 | 3 324 825.00 |
CU Other investments | 237 651.00 | | 237 651.00 | 237 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 949 181.00 | 1 247 410.00 | | 949 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 098.00 | 101 771.00 | | 487 098.00 |
DL TOTAL (I) | 2 756 279.00 | 2 669 181.00 | | 2 756 279.00 |
DU Loans and Debts from Credit Institutions (3) | 110 483.00 | 140 153.00 | | 110 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 496.00 | 28 740.00 | | 102 496.00 |
DW Advances and down payments received on current orders | 21 316.00 | | | 21 316.00 |
DX Trade payables and related accounts | 184 813.00 | 25 499.00 | | 184 813.00 |
DY Tax and social security liabilities | | 140 812.00 | | |
EA Other liabilities | 21 600.00 | 367 200.00 | | 21 600.00 |
EC TOTAL (IV) | 440 708.00 | 702 405.00 | | 440 708.00 |
EE Grand total (I to V) | 3 196 986.00 | 3 371 586.00 | | 3 196 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 829 798.00 | | 829 798.00 | 829 798.00 |
FJ Net sales | 829 798.00 | | 829 798.00 | 829 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 622.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 869 425.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 10 104.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 152 516.00 | |
FX Taxes, duties, and similar payments | | | 12 252.00 | |
FY Salaries and Wages | | | 393 421.00 | |
FZ Social Security Contributions | | | 149 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 755 892.00 | |
GG - OPERATING RESULT (I - II) | | | 113 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 034.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 3 661.00 | |
GP Total financial income (V) | | | 412 696.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 22 083.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 22 083.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HF Exceptional expenses on capital transactions | 4 028.00 | | | 4 028.00 |
HH Total exceptional expenses (VIII) | 4 746.00 | | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 22 083.00 | | 254.00 |
HK Income tax | 37 512.00 | 47 217.00 | | 37 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 121.00 | 902 848.00 | | 1 287 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 024.00 | 801 077.00 | | 800 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 098.00 | 101 771.00 | | 487 098.00 |
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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 | 525 717.00 | 56 341.00 | | 525 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 651.00 | |
I4 DECREASES Grand Total | | 14 044.00 | 568 014.00 | |
IO DECREASES Total including other intangible assets | | | 21 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 044.00 | 308 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 473.00 | | | 21 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 593.00 | 56 341.00 | | 266 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 651.00 | | | 237 651.00 |
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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 | 98 775.00 | 39 079.00 | 10 016.00 | 98 775.00 |
PE DEPRECIATION Total including other intangible assets | 20 131.00 | 1 341.00 | | 20 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 644.00 | 37 738.00 | 10 016.00 | 78 644.00 |
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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 | 21 316.00 | 21 316.00 | | 21 316.00 |
8C Staff and Related Accounts | 38 383.00 | 38 383.00 | | 38 383.00 |
8D Social Security and Other Social Organizations | 46 759.00 | 46 759.00 | | 46 759.00 |
8E Income Taxes | 37 455.00 | 37 455.00 | | 37 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 295 705.00 | 295 705.00 | | 295 705.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VC Group and associates | 826 505.00 | 826 505.00 | | 826 505.00 |
VH Loans with a maturity of more than one year at origin | 110 494.00 | 29 879.00 | 80 616.00 | 110 494.00 |
VI Group and Associates | 102 496.00 | 102 496.00 | | 102 496.00 |
VK Loans repaid during the year | 29 671.00 | | | 29 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 910.00 | 12 910.00 | | 12 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 882.00 | 32 882.00 | | 32 882.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 641.00 | 1 164 641.00 | | 1 164 641.00 |
VW VAT | 49 307.00 | 49 307.00 | | 49 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 719.00 | 360 104.00 | 80 616.00 | 440 719.00 |
