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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 749.00 | 89 117.00 | 50 632.00 | 139 749.00 |
BH Other financial assets | 9 982.00 | | 9 982.00 | 9 982.00 |
BJ TOTAL (I) | 2 826 629.00 | 353 738.00 | 2 472 891.00 | 2 826 629.00 |
BX Customers and related accounts | 2 426 486.00 | | 2 426 486.00 | 2 426 486.00 |
BZ Other receivables | 7 095 019.00 | 91 920.00 | 7 003 099.00 | 7 095 019.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 568 994.00 | | 1 568 994.00 | 1 568 994.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 11 701 293.00 | 91 920.00 | 11 609 373.00 | 11 701 293.00 |
CO Grand total (0 to V) | 14 527 922.00 | 445 658.00 | 14 082 264.00 | 14 527 922.00 |
CU Other investments | 2 676 898.00 | 264 621.00 | 2 412 277.00 | 2 676 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 470 394.00 | 5 470 394.00 | | 5 470 394.00 |
DD Legal reserve (1) | 338 974.00 | 176 587.00 | | 338 974.00 |
DF Regulated reserves (1) | 77 643.00 | 77 643.00 | | 77 643.00 |
DH Retained earnings | 5 146 759.00 | 2 461 407.00 | | 5 146 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 878.00 | 3 247 739.00 | | 956 878.00 |
DL TOTAL (I) | 11 990 647.00 | 11 433 769.00 | | 11 990 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 091.00 | 558 545.00 | | 1 540 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 093.00 | 53 142.00 | | 8 093.00 |
DX Trade payables and related accounts | 112 937.00 | 28 837.00 | | 112 937.00 |
DY Tax and social security liabilities | 420 501.00 | 1 079 506.00 | | 420 501.00 |
DZ Fixed asset liabilities and related accounts | 2 511.00 | 1 760.00 | | 2 511.00 |
EA Other liabilities | 7 485.00 | 22 248.00 | | 7 485.00 |
EC TOTAL (IV) | 2 091 617.00 | 1 744 037.00 | | 2 091 617.00 |
EE Grand total (I to V) | 14 082 264.00 | 13 177 806.00 | | 14 082 264.00 |
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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 | 766 459.00 | | 766 459.00 | 766 459.00 |
FJ Net sales | 766 459.00 | | 766 459.00 | 766 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 442.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 863 906.00 | |
FW Other purchases and external expenses | | | 207 338.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 112 351.00 | |
FZ Social Security Contributions | | | 36 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 938.00 | |
GE Other Expenses | | | 9 734.00 | |
GF Total Operating Expenses (II) | | | 402 728.00 | |
GG - OPERATING RESULT (I - II) | | | 461 178.00 | |
GH Attributed profit or transferred loss (III) | | | 197 214.00 | |
GI Supported loss or transferred profit (IV) | | | 17 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 110.00 | |
GL Other interest and similar income | | | 246.00 | |
GN Positive exchange differences | | | 72 967.00 | |
GP Total financial income (V) | | | 392 322.00 | |
GR Interest and similar expenses | | | 13 345.00 | |
GU Total financial expenses (VI) | | | 13 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 407.00 | | | 2 407.00 |
HB Exceptional income from capital transactions | 22 031.00 | 2 385 375.00 | | 22 031.00 |
HD Total exceptional income (VII) | 24 438.00 | 2 385 375.00 | | 24 438.00 |
HE Exceptional expenses on management operations | 363.00 | 6 295.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 22 031.00 | 349 421.00 | | 22 031.00 |
HH Total exceptional expenses (VIII) | 22 394.00 | 355 716.00 | | 22 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | 2 029 659.00 | | 2 044.00 |
HK Income tax | 65 389.00 | 244 754.00 | | 65 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 880.00 | 5 408 957.00 | | 1 477 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 002.00 | 2 161 219.00 | | 521 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 878.00 | 3 247 739.00 | | 956 878.00 |
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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 | 204 472.00 | 25 938.00 | 141 294.00 | 204 472.00 |
PE DEPRECIATION Total including other intangible assets | 18 006.00 | | 18 006.00 | 18 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 466.00 | 25 938.00 | 123 288.00 | 186 466.00 |
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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 | 8 093.00 | 8 093.00 | | 8 093.00 |
8B Suppliers and Related Accounts | 112 937.00 | 112 937.00 | | 112 937.00 |
8D Social Security and Other Social Organizations | 420 500.00 | 420 500.00 | | 420 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
UT Other financial assets | 9 982.00 | | 9 982.00 | 9 982.00 |
VG Loans with a maturity of up to one year at origin | 1 540 091.00 | 275 805.00 | 1 058 529.00 | 1 540 091.00 |
VS Prepaid expenses | 9 532 299.00 | 3 325 762.00 | 6 206 537.00 | 9 532 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 542 281.00 | 3 325 762.00 | 6 216 519.00 | 9 542 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 617.00 | 827 331.00 | 1 058 529.00 | 2 091 617.00 |
