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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
AT Other tangible assets | 46 497.00 | 45 655.00 | 841.00 | 46 497.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 73 255.00 | | 73 255.00 | 73 255.00 |
BJ TOTAL (I) | 128 422.00 | 51 626.00 | 76 796.00 | 128 422.00 |
BX Customers and related accounts | 33 439.00 | | 33 439.00 | 33 439.00 |
BZ Other receivables | 571 587.00 | | 571 587.00 | 571 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 643 909.00 | | 643 909.00 | 643 909.00 |
CH Prepaid expenses | 104 306.00 | | 104 306.00 | 104 306.00 |
CJ TOTAL (II) | 1 353 241.00 | | 1 353 241.00 | 1 353 241.00 |
CO Grand total (0 to V) | 1 481 663.00 | 51 626.00 | 1 430 037.00 | 1 481 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | 280 600.00 | | 280 600.00 |
DD Legal reserve (1) | 12 180.00 | 12 180.00 | | 12 180.00 |
DG Other reserves | 3 773.00 | 39 083.00 | | 3 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 306.00 | -35 310.00 | | 211 306.00 |
DL TOTAL (I) | 507 859.00 | 296 553.00 | | 507 859.00 |
DU Loans and Debts from Credit Institutions (3) | 250 711.00 | 250 000.00 | | 250 711.00 |
DX Trade payables and related accounts | 91 227.00 | 8 169.00 | | 91 227.00 |
DY Tax and social security liabilities | 61 653.00 | 31 719.00 | | 61 653.00 |
EA Other liabilities | 467 875.00 | 309 260.00 | | 467 875.00 |
EB Prepaid income (2) | 50 712.00 | 608 474.00 | | 50 712.00 |
EC TOTAL (IV) | 922 178.00 | 1 207 622.00 | | 922 178.00 |
EE Grand total (I to V) | 1 430 037.00 | 1 504 175.00 | | 1 430 037.00 |
EG Accrued income and payables due within one year | 712 818.00 | 1 207 622.00 | | 712 818.00 |
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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 | 95 029.00 | 613 985.00 | 709 014.00 | 95 029.00 |
FJ Net sales | 95 029.00 | 613 985.00 | 709 014.00 | 95 029.00 |
FO Operating subsidies | | | 342 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 511.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 106 234.00 | |
FW Other purchases and external expenses | | | 663 910.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 195 778.00 | |
FZ Social Security Contributions | | | 44 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 914 558.00 | |
GG - OPERATING RESULT (I - II) | | | 191 675.00 | |
GL Other interest and similar income | | | 3 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 442.00 | |
GN Positive exchange differences | | | 23 257.00 | |
GP Total financial income (V) | | | 30 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 716.00 | |
GS Negative differences of foreign exchange | | | 6 022.00 | |
GU Total financial expenses (VI) | | | 10 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 146.00 | | | 60 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 748.00 | 1 080 011.00 | | 1 196 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 442.00 | 1 115 322.00 | | 985 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 306.00 | -35 310.00 | | 211 306.00 |
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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 | 188 422.00 | | | 188 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 75 955.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 128 422.00 | |
IO DECREASES Total including other intangible assets | | | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 970.00 | | | 5 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 497.00 | | | 46 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 955.00 | | | 135 955.00 |
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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 | 49 044.00 | 2 582.00 | | 49 044.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | 803.00 | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 877.00 | 1 778.00 | | 43 877.00 |
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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 | 3 442.00 | | 3 442.00 | 3 442.00 |
7B Total provisions for depreciation | 3 442.00 | | 3 442.00 | 3 442.00 |
7C Grand total | 3 442.00 | | 3 442.00 | 3 442.00 |
UG - Financial | | | 3 442.00 | |
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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 | 91 227.00 | 91 227.00 | | 91 227.00 |
8C Staff and Related Accounts | 16 443.00 | 16 443.00 | | 16 443.00 |
8D Social Security and Other Social Organizations | 41 697.00 | 41 697.00 | | 41 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 875.00 | 467 875.00 | | 467 875.00 |
8L Deferred income | 50 712.00 | 50 712.00 | | 50 712.00 |
UT Other financial assets | 73 255.00 | | 73 255.00 | 73 255.00 |
UX Other trade receivables | 33 439.00 | 33 439.00 | | 33 439.00 |
VB VAT | 17 223.00 | 17 223.00 | | 17 223.00 |
VC Group and associates | 309 630.00 | 309 630.00 | | 309 630.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 250 625.00 | 41 264.00 | 209 361.00 | 250 625.00 |
VP Miscellaneous | 31 905.00 | 31 905.00 | | 31 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 829.00 | 212 829.00 | | 212 829.00 |
VS Prepaid expenses | 104 306.00 | 104 306.00 | | 104 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 587.00 | 709 332.00 | 73 255.00 | 782 587.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 178.00 | 712 818.00 | 209 361.00 | 922 178.00 |
