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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 | 281 798.00 | 187 865.00 | 93 933.00 | 281 798.00 |
AT Other tangible assets | 37 810.00 | 17 925.00 | 19 885.00 | 37 810.00 |
AV Fixed assets in progress | 775 969.00 | | 775 969.00 | 775 969.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 1 115 637.00 | 205 790.00 | 909 847.00 | 1 115 637.00 |
BX Customers and related accounts | 63 429.00 | | 63 429.00 | 63 429.00 |
BZ Other receivables | 324 326.00 | | 324 326.00 | 324 326.00 |
CF Cash and cash equivalents | 1 758 096.00 | | 1 758 096.00 | 1 758 096.00 |
CH Prepaid expenses | 27 942.00 | | 27 942.00 | 27 942.00 |
CJ TOTAL (II) | 2 173 793.00 | | 2 173 793.00 | 2 173 793.00 |
CO Grand total (0 to V) | 3 289 430.00 | 205 790.00 | 3 083 640.00 | 3 289 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 601.00 | 6 952.00 | | 6 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 490.00 | 649 649.00 | | 788 490.00 |
DL TOTAL (I) | 850 091.00 | 711 601.00 | | 850 091.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 977.00 | 449 211.00 | | 404 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 472.00 | | 523.00 |
DX Trade payables and related accounts | 130 317.00 | 63 152.00 | | 130 317.00 |
DY Tax and social security liabilities | 82 746.00 | 54 917.00 | | 82 746.00 |
DZ Fixed asset liabilities and related accounts | 82 732.00 | 54 311.00 | | 82 732.00 |
EA Other liabilities | 1 250.00 | 4 071.00 | | 1 250.00 |
EB Prepaid income (2) | 1 456 005.00 | 1 031 028.00 | | 1 456 005.00 |
EC TOTAL (IV) | 2 158 549.00 | 1 657 162.00 | | 2 158 549.00 |
EE Grand total (I to V) | 3 083 640.00 | 2 443 763.00 | | 3 083 640.00 |
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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 | 2 582 952.00 | 176 929.00 | 2 759 881.00 | 2 582 952.00 |
FJ Net sales | 2 582 952.00 | 176 929.00 | 2 759 881.00 | 2 582 952.00 |
FN Capitalized production | | | 646 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 3 416 663.00 | |
FW Other purchases and external expenses | | | 1 621 460.00 | |
FX Taxes, duties, and similar payments | | | 31 108.00 | |
FY Salaries and Wages | | | 369 306.00 | |
FZ Social Security Contributions | | | 139 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 719.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 2 311 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 578.00 | |
GL Other interest and similar income | | | 8 070.00 | |
GP Total financial income (V) | | | 8 070.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HJ Employee participation in company results | 25 098.00 | 19 594.00 | | 25 098.00 |
HK Income tax | 297 378.00 | 270 132.00 | | 297 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 733.00 | 2 122 595.00 | | 3 424 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 243.00 | 1 472 947.00 | | 2 636 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 490.00 | 649 649.00 | | 788 490.00 |
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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 | 449 236.00 | | 676 001.00 | 449 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 20 060.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 1 115 637.00 | |
IO DECREASES Total including other intangible assets | | | 281 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 798.00 | | | 281 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 795.00 | | 662 983.00 | 150 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 643.00 | | 13 018.00 | 16 643.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 775 969.00 | | | 775 969.00 |
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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 | 57 072.00 | 148 719.00 | | 57 072.00 |
PE DEPRECIATION Total including other intangible assets | 46 966.00 | 140 899.00 | | 46 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 105.00 | 7 820.00 | | 10 105.00 |
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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 | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 130 317.00 | 130 317.00 | | 130 317.00 |
8C Staff and Related Accounts | 50 716.00 | 50 716.00 | | 50 716.00 |
8D Social Security and Other Social Organizations | 32 030.00 | 32 030.00 | | 32 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
8L Deferred income | 1 456 005.00 | 1 456 005.00 | | 1 456 005.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 63 429.00 | 63 429.00 | | 63 429.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 59 849.00 | 59 849.00 | | 59 849.00 |
VC Group and associates | 251 805.00 | 251 805.00 | | 251 805.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 404 529.00 | 85 981.00 | 318 548.00 | 404 529.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 44 467.00 | | | 44 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 172.00 | 12 172.00 | | 12 172.00 |
VS Prepaid expenses | 27 942.00 | 27 942.00 | | 27 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 758.00 | 415 697.00 | 20 060.00 | 435 758.00 |
VW VAT | 74 085.00 | 74 085.00 | | 74 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 549.00 | 1 840 001.00 | 318 548.00 | 2 158 549.00 |
