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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 | 400 798.00 | 155 048.00 | 245 749.00 | 400 798.00 |
AH Goodwill | 41 592.00 | 41 592.00 | | 41 592.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 240 968.00 | 148 857.00 | 92 111.00 | 240 968.00 |
BH Other financial assets | 17 844.00 | | 17 844.00 | 17 844.00 |
BJ TOTAL (I) | 765 488.00 | 345 498.00 | 419 990.00 | 765 488.00 |
BZ Other receivables | 987 734.00 | | 987 734.00 | 987 734.00 |
CD Marketable securities | 2 323 400.00 | 9 024.00 | 2 314 376.00 | 2 323 400.00 |
CF Cash and cash equivalents | 1 590 796.00 | | 1 590 796.00 | 1 590 796.00 |
CH Prepaid expenses | 33 531.00 | | 33 531.00 | 33 531.00 |
CJ TOTAL (II) | 4 935 462.00 | 9 024.00 | 4 926 438.00 | 4 935 462.00 |
CO Grand total (0 to V) | 5 700 951.00 | 354 522.00 | 5 346 428.00 | 5 700 951.00 |
CU Other investments | 64 284.00 | | 64 284.00 | 64 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 387 303.00 | 250 301.00 | | 387 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 527.00 | 532 726.00 | | 753 527.00 |
DL TOTAL (I) | 3 340 831.00 | 2 983 028.00 | | 3 340 831.00 |
DU Loans and Debts from Credit Institutions (3) | 117 154.00 | 183 486.00 | | 117 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 298.00 | 366 037.00 | | 478 298.00 |
DX Trade payables and related accounts | 439 729.00 | 415 730.00 | | 439 729.00 |
DY Tax and social security liabilities | 969 773.00 | 660 271.00 | | 969 773.00 |
EA Other liabilities | 640.00 | 1 446.00 | | 640.00 |
EC TOTAL (IV) | 2 005 596.00 | 1 626 972.00 | | 2 005 596.00 |
EE Grand total (I to V) | 5 346 428.00 | 4 610 001.00 | | 5 346 428.00 |
EG Accrued income and payables due within one year | 1 955 219.00 | 1 509 818.00 | | 1 955 219.00 |
EI Including equity loans | 478 298.00 | | | 478 298.00 |
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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 | 4 370 529.00 | | 4 370 529.00 | 4 370 529.00 |
FJ Net sales | 4 370 529.00 | | 4 370 529.00 | 4 370 529.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 102.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 4 474 883.00 | |
FW Other purchases and external expenses | | | 1 350 358.00 | |
FX Taxes, duties, and similar payments | | | 67 520.00 | |
FY Salaries and Wages | | | 1 216 808.00 | |
FZ Social Security Contributions | | | 582 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 284.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 3 308 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 500.00 | |
GL Other interest and similar income | | | 29 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 063.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 25 112.00 | |
GP Total financial income (V) | | | 147 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 024.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GT Net expenses on sales of marketable securities | | | 58 723.00 | |
GU Total financial expenses (VI) | | | 69 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 851.00 | | |
HD Total exceptional income (VII) | | 851.00 | | |
HF Exceptional expenses on capital transactions | | 1 023.00 | | |
HH Total exceptional expenses (VIII) | | 1 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HJ Employee participation in company results | 154 261.00 | 78 005.00 | | 154 261.00 |
HK Income tax | 337 508.00 | 174 156.00 | | 337 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 734.00 | 3 757 873.00 | | 4 622 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 205.00 | 3 225 146.00 | | 3 869 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 527.00 | 532 726.00 | | 753 527.00 |
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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 | 713 134.00 | | 64 540.00 | 713 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 129.00 | |
I4 DECREASES Grand Total | | 12 186.00 | | |
IO DECREASES Total including other intangible assets | | 6 959.00 | 442 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 227.00 | 240 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 870.00 | | 45 480.00 | 403 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 136.00 | | 19 059.00 | 227 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 129.00 | | | 82 129.00 |
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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 | 218 849.00 | 90 284.00 | 5 227.00 | 218 849.00 |
PE DEPRECIATION Total including other intangible assets | 89 131.00 | 65 918.00 | | 89 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 718.00 | 24 366.00 | 5 227.00 | 129 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 41 592.00 | | | 41 592.00 |
6X Other provisions for depreciation | 93 063.00 | 9 024.00 | 93 063.00 | 93 063.00 |
7B Total provisions for depreciation | 134 655.00 | 9 024.00 | 93 063.00 | 134 655.00 |
7C Grand total | 134 655.00 | 9 024.00 | 93 063.00 | 134 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 478 299.00 | 478 299.00 | | 478 299.00 |
8B Suppliers and Related Accounts | 439 730.00 | 439 730.00 | | 439 730.00 |
8C Staff and Related Accounts | 291 393.00 | 291 393.00 | | 291 393.00 |
8D Social Security and Other Social Organizations | 281 706.00 | 281 706.00 | | 281 706.00 |
8E Income Taxes | 161 017.00 | 161 017.00 | | 161 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 17 845.00 | | 17 845.00 | 17 845.00 |
UY Staff and related accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VB VAT | 41 481.00 | 41 481.00 | | 41 481.00 |
VH Loans with a maturity of more than one year at origin | 117 155.00 | 66 777.00 | 50 377.00 | 117 155.00 |
VK Loans repaid during the year | 66 332.00 | | | 66 332.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 475.00 | 30 475.00 | | 30 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 593.00 | 936 593.00 | | 936 593.00 |
VS Prepaid expenses | 33 531.00 | 33 531.00 | | 33 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 110.00 | 1 021 265.00 | 17 845.00 | 1 039 110.00 |
VW VAT | 205 181.00 | 205 181.00 | | 205 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 596.00 | 1 955 219.00 | 50 377.00 | 2 005 596.00 |
