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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 | 1 567 973.00 | 82 749.00 | 1 485 223.00 | 1 567 973.00 |
AT Other tangible assets | 35 353.00 | 21 912.00 | 13 441.00 | 35 353.00 |
BJ TOTAL (I) | 2 453 659.00 | 861 036.00 | 1 592 622.00 | 2 453 659.00 |
BX Customers and related accounts | 1 293 610.00 | 27 787.00 | 1 265 823.00 | 1 293 610.00 |
BZ Other receivables | 953 645.00 | | 953 645.00 | 953 645.00 |
CF Cash and cash equivalents | 641 442.00 | | 641 442.00 | 641 442.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 2 890 366.00 | 27 787.00 | 2 862 579.00 | 2 890 366.00 |
CO Grand total (0 to V) | 5 344 025.00 | 888 823.00 | 4 455 201.00 | 5 344 025.00 |
CU Other investments | 850 333.00 | 756 375.00 | 93 958.00 | 850 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 476 928.00 | | | 476 928.00 |
DH Retained earnings | | -164 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 652.00 | 641 141.00 | | 912 652.00 |
DL TOTAL (I) | 1 609 800.00 | 697 148.00 | | 1 609 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 000.00 | 480 000.00 | | 410 000.00 |
DX Trade payables and related accounts | 2 000 864.00 | 1 629 530.00 | | 2 000 864.00 |
DY Tax and social security liabilities | 254 477.00 | 210 956.00 | | 254 477.00 |
EA Other liabilities | 180 060.00 | 163 723.00 | | 180 060.00 |
EC TOTAL (IV) | 2 845 401.00 | 2 484 209.00 | | 2 845 401.00 |
EE Grand total (I to V) | 4 455 201.00 | 3 181 357.00 | | 4 455 201.00 |
EG Accrued income and payables due within one year | 2 845 401.00 | 2 484 209.00 | | 2 845 401.00 |
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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 | 930 226.00 | 434 139.00 | 1 364 365.00 | 930 226.00 |
FJ Net sales | 930 226.00 | 434 139.00 | 1 364 365.00 | 930 226.00 |
FO Operating subsidies | | | 34 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 182 409.00 | |
FR Total operating income (I) | | | 2 581 668.00 | |
FW Other purchases and external expenses | | | 358 623.00 | |
FX Taxes, duties, and similar payments | | | 12 664.00 | |
FY Salaries and Wages | | | 425 115.00 | |
FZ Social Security Contributions | | | 166 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 487.00 | |
GE Other Expenses | | | 897 315.00 | |
GF Total Operating Expenses (II) | | | 1 953 332.00 | |
GG - OPERATING RESULT (I - II) | | | 628 336.00 | |
GK Income from other securities and fixed asset receivables | | | 64 500.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 74 503.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HK Income tax | -168 473.00 | -234 181.00 | | -168 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 171.00 | 2 114 664.00 | | 2 701 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 519.00 | 1 473 523.00 | | 1 788 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 652.00 | 641 141.00 | | 912 652.00 |
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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 | 1 873 505.00 | | 580 153.00 | 1 873 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 333.00 | |
I4 DECREASES Grand Total | | | 2 453 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 910.00 | | 568 062.00 | 999 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 820.00 | | 10 533.00 | 24 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 775.00 | | 1 558.00 | 848 775.00 |
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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 | 36 332.00 | 68 329.00 | | 36 332.00 |
PE DEPRECIATION Total including other intangible assets | 19 761.00 | 62 988.00 | | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 571.00 | 5 341.00 | | 16 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | 24 487.00 | | 3 300.00 |
7B Total provisions for depreciation | 768 675.00 | 25 487.00 | 10 000.00 | 768 675.00 |
7C Grand total | 768 675.00 | 25 487.00 | 10 000.00 | 768 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 487.00 | | |
UG - Financial | | 1 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 000 864.00 | 2 000 864.00 | | 2 000 864.00 |
8C Staff and Related Accounts | 63 680.00 | 63 680.00 | | 63 680.00 |
8D Social Security and Other Social Organizations | 39 029.00 | 39 029.00 | | 39 029.00 |
8E Income Taxes | 35 368.00 | 35 368.00 | | 35 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 060.00 | 180 060.00 | | 180 060.00 |
UX Other trade receivables | 1 256 560.00 | 1 256 560.00 | | 1 256 560.00 |
VA Doubtful or disputed receivables | 37 049.00 | 37 049.00 | | 37 049.00 |
VB VAT | 369 290.00 | 369 290.00 | | 369 290.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 410 173.00 | 410 173.00 | | 410 173.00 |
VM Income taxes | 5 147.00 | 5 147.00 | | 5 147.00 |
VP Miscellaneous | 576 374.00 | 576 374.00 | | 576 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 159.00 | 54 159.00 | | 54 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 923.00 | 2 248 923.00 | | 2 248 923.00 |
VW VAT | 62 068.00 | 62 068.00 | | 62 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 401.00 | 2 845 401.00 | | 2 845 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
