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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 | 38 574.00 | 38 574.00 | | 38 574.00 |
AT Other tangible assets | 141 631.00 | 103 220.00 | 38 411.00 | 141 631.00 |
BB Receivables related to investments | -43 681.00 | | -43 681.00 | -43 681.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 3 645 225.00 | 141 794.00 | 3 503 431.00 | 3 645 225.00 |
BX Customers and related accounts | 628 259.00 | | 628 259.00 | 628 259.00 |
BZ Other receivables | 165 866.00 | | 165 866.00 | 165 866.00 |
CD Marketable securities | 101 248.00 | | 101 248.00 | 101 248.00 |
CF Cash and cash equivalents | 6 614 886.00 | | 6 614 886.00 | 6 614 886.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 7 516 488.00 | | 7 516 488.00 | 7 516 488.00 |
CO Grand total (0 to V) | 11 161 712.00 | 141 794.00 | 11 019 919.00 | 11 161 712.00 |
CU Other investments | 3 503 101.00 | | 3 503 101.00 | 3 503 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 2 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 120 400.00 | | 200 000.00 |
DG Other reserves | 1 114 429.00 | 3 337 412.00 | | 1 114 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495 383.00 | 2 056 617.00 | | 2 495 383.00 |
DL TOTAL (I) | 9 809 811.00 | 7 514 429.00 | | 9 809 811.00 |
DU Loans and Debts from Credit Institutions (3) | 459 649.00 | 709 432.00 | | 459 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 944.00 | 1 641.00 | | 122 944.00 |
DX Trade payables and related accounts | 55 529.00 | 29 124.00 | | 55 529.00 |
DY Tax and social security liabilities | 511 985.00 | 618 598.00 | | 511 985.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 210 107.00 | 1 358 794.00 | | 1 210 107.00 |
EE Grand total (I to V) | 11 019 919.00 | 8 873 223.00 | | 11 019 919.00 |
EI Including equity loans | 122 944.00 | | | 122 944.00 |
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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 | 2 973 436.00 | | 2 973 436.00 | 2 973 436.00 |
FJ Net sales | 2 973 436.00 | | 2 973 436.00 | 2 973 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 418.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 982 861.00 | |
FW Other purchases and external expenses | | | 254 441.00 | |
FX Taxes, duties, and similar payments | | | 41 449.00 | |
FY Salaries and Wages | | | 794 207.00 | |
FZ Social Security Contributions | | | 221 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 862.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 326 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 38 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 180.00 | |
GP Total financial income (V) | | | 1 369 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 180.00 | |
GR Interest and similar expenses | | | 45 248.00 | |
GU Total financial expenses (VI) | | | 45 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 979 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 1 302.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 1 302.00 | | 261.00 |
HE Exceptional expenses on management operations | 1 449.00 | 852.00 | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 852.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | 450.00 | | -1 188.00 |
HK Income tax | 483 338.00 | 338 797.00 | | 483 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 124.00 | 3 411 205.00 | | 4 352 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 741.00 | 1 354 588.00 | | 1 856 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495 383.00 | 2 056 617.00 | | 2 495 383.00 |
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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 | 3 579 626.00 | 3 688 906.00 | | 3 579 626.00 |
I3 DECREASES Total Financial Fixed Assets | 3 476 781.00 | 3 465 020.00 | | 3 476 781.00 |
I4 DECREASES Grand Total | 3 623 307.00 | 3 645 225.00 | | 3 623 307.00 |
IO DECREASES Total including other intangible assets | 38 574.00 | 38 574.00 | | 38 574.00 |
IY DECREASES Total Tangible Fixed Assets | 107 953.00 | 141 631.00 | | 107 953.00 |
KD ACQUISITIONS Total including other intangible assets | 38 574.00 | 38 574.00 | | 38 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 953.00 | 141 631.00 | | 107 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433 100.00 | 3 508 701.00 | | 3 433 100.00 |
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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 | 126 932.00 | 141 794.00 | 126 932.00 | 126 932.00 |
PE DEPRECIATION Total including other intangible assets | 38 342.00 | 38 574.00 | 38 342.00 | 38 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 590.00 | 103 220.00 | 88 590.00 | 88 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 180.00 | | 30 180.00 | 30 180.00 |
7B Total provisions for depreciation | 30 180.00 | | 30 180.00 | 30 180.00 |
7C Grand total | 30 180.00 | | 30 180.00 | 30 180.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 30 180.00 | |
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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 | 55 529.00 | 55 529.00 | | 55 529.00 |
8C Staff and Related Accounts | 73 377.00 | 73 377.00 | | 73 377.00 |
8D Social Security and Other Social Organizations | 132 852.00 | 132 852.00 | | 132 852.00 |
8E Income Taxes | 205 139.00 | 205 139.00 | | 205 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | -43 681.00 | | -43 681.00 | -43 681.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 628 259.00 | 628 259.00 | | 628 259.00 |
UZ Social Security, other social security organizations | 7 852.00 | 7 852.00 | | 7 852.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 459 649.00 | 250 442.00 | 209 207.00 | 459 649.00 |
VI Group and Associates | 122 944.00 | 122 944.00 | | 122 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 532.00 | 24 532.00 | | 24 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 714.00 | 153 714.00 | | 153 714.00 |
VS Prepaid expenses | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 273.00 | 800 354.00 | -38 081.00 | 762 273.00 |
VW VAT | 76 085.00 | 76 085.00 | | 76 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 107.00 | 1 000 900.00 | 209 207.00 | 1 210 107.00 |
