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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 | 23 846.00 | 19 710.00 | 4 135.00 | 23 846.00 |
AT Other tangible assets | 315 062.00 | 170 598.00 | 144 464.00 | 315 062.00 |
BB Receivables related to investments | 1 013 471.00 | | 1 013 471.00 | 1 013 471.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 61 748.00 | | 61 748.00 | 61 748.00 |
BJ TOTAL (I) | 1 910 752.00 | 190 308.00 | 1 720 443.00 | 1 910 752.00 |
BX Customers and related accounts | 410 983.00 | | 410 983.00 | 410 983.00 |
BZ Other receivables | 205 398.00 | | 205 398.00 | 205 398.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 2 150 895.00 | | 2 150 895.00 | 2 150 895.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 2 776 686.00 | | 2 776 686.00 | 2 776 686.00 |
CO Grand total (0 to V) | 4 687 438.00 | 190 308.00 | 4 497 130.00 | 4 687 438.00 |
CU Other investments | 456 623.00 | | 456 623.00 | 456 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | | | 15 360.00 |
DH Retained earnings | 195 125.00 | | | 195 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 588.00 | | | 1 363 588.00 |
DL TOTAL (I) | 1 727 673.00 | | | 1 727 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 233.00 | | | 1 741 233.00 |
DX Trade payables and related accounts | 45 128.00 | | | 45 128.00 |
DY Tax and social security liabilities | 661 341.00 | | | 661 341.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 321 451.00 | | | 321 451.00 |
EC TOTAL (IV) | 2 769 456.00 | | | 2 769 456.00 |
EE Grand total (I to V) | 4 497 130.00 | | | 4 497 130.00 |
EG Accrued income and payables due within one year | 1 236 997.00 | | | 1 236 997.00 |
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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 | 1 849.00 | | 1 849.00 | 1 849.00 |
FG Production sold - services | 4 225 708.00 | | 4 225 708.00 | 4 225 708.00 |
FJ Net sales | 4 227 558.00 | | 4 227 558.00 | 4 227 558.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 4 239 371.00 | |
FW Other purchases and external expenses | | | 581 617.00 | |
FX Taxes, duties, and similar payments | | | 57 247.00 | |
FY Salaries and Wages | | | 977 691.00 | |
FZ Social Security Contributions | | | 425 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 930.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 083 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156 296.00 | |
GH Attributed profit or transferred loss (III) | | | 4 362.00 | |
GI Supported loss or transferred profit (IV) | | | 121 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 776.00 | |
GL Other interest and similar income | | | 4 575.00 | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 43 475.00 | |
GR Interest and similar expenses | | | 7 077.00 | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 128 748.00 | | | 128 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 748.00 | | | -128 748.00 |
HK Income tax | 582 798.00 | | | 582 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 209.00 | | | 4 287 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 620.00 | | | 2 923 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 588.00 | | | 1 363 588.00 |
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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 | 1 806 073.00 | | 255 905.00 | 1 806 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 226.00 | 1 571 843.00 | |
I4 DECREASES Grand Total | | 151 226.00 | 1 910 752.00 | |
IO DECREASES Total including other intangible assets | | | 23 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 051.00 | | 2 795.00 | 21 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 570.00 | | 22 491.00 | 292 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 451.00 | | 230 618.00 | 1 492 451.00 |
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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 | 149 378.00 | 40 930.00 | | 149 378.00 |
PE DEPRECIATION Total including other intangible assets | 16 925.00 | 2 784.00 | | 16 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 452.00 | 38 145.00 | | 132 452.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 45 128.00 | 45 128.00 | | 45 128.00 |
8C Staff and Related Accounts | 30 333.00 | 30 333.00 | | 30 333.00 |
8D Social Security and Other Social Organizations | 218 247.00 | 218 247.00 | | 218 247.00 |
8E Income Taxes | 287 601.00 | 287 601.00 | | 287 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 451.00 | 321 451.00 | | 321 451.00 |
UL Receivables related to investments | 1 013 471.00 | | 1 013 471.00 | 1 013 471.00 |
UP Loans | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
UT Other financial assets | 61 748.00 | | 61 748.00 | 61 748.00 |
UX Other trade receivables | 410 983.00 | 410 983.00 | | 410 983.00 |
UZ Social Security, other social security organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
VB VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VC Group and associates | 174 287.00 | 3 176.00 | 171 111.00 | 174 287.00 |
VI Group and Associates | 1 741 232.00 | 208 773.00 | 1 532 459.00 | 1 741 232.00 |
VP Miscellaneous | 7 922.00 | 7 922.00 | | 7 922.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 271.00 | 455 941.00 | 1 276 330.00 | 1 732 271.00 |
VW VAT | 125 158.00 | 125 158.00 | | 125 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 456.00 | 1 236 997.00 | 1 532 459.00 | 2 769 456.00 |
