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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 | 71 762.00 | 71 647.00 | 115.00 | 71 762.00 |
AP Buildings | 91 585.00 | 91 585.00 | | 91 585.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 32 268.00 | 29 089.00 | 3 178.00 | 32 268.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 204 042.00 | 193 771.00 | 10 271.00 | 204 042.00 |
BX Customers and related accounts | 910 858.00 | | 910 858.00 | 910 858.00 |
BZ Other receivables | 54 922.00 | | 54 922.00 | 54 922.00 |
CD Marketable securities | 114 780.00 | | 114 780.00 | 114 780.00 |
CF Cash and cash equivalents | 535 006.00 | | 535 006.00 | 535 006.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 1 625 269.00 | | 1 625 269.00 | 1 625 269.00 |
CO Grand total (0 to V) | 1 829 311.00 | 193 771.00 | 1 635 540.00 | 1 829 311.00 |
CP Shares due in less than one year | 6 978.00 | | | 6 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 334.00 | 133 320.00 | | 144 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 329.00 | 2 711 014.00 | | 685 329.00 |
DL TOTAL (I) | 862 664.00 | 2 877 334.00 | | 862 664.00 |
DP Provisions for Risks | 807.00 | 10 283.00 | | 807.00 |
DR TOTAL (IV) | 807.00 | 10 283.00 | | 807.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 127.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 057.00 | 1 044 798.00 | | 334 057.00 |
DX Trade payables and related accounts | 184 801.00 | 234 806.00 | | 184 801.00 |
DY Tax and social security liabilities | 248 554.00 | 237 305.00 | | 248 554.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 767 910.00 | 1 517 037.00 | | 767 910.00 |
ED (V) | 4 159.00 | | | 4 159.00 |
EE Grand total (I to V) | 1 635 540.00 | 4 404 654.00 | | 1 635 540.00 |
EG Accrued income and payables due within one year | 767 910.00 | 1 517 037.00 | | 767 910.00 |
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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 | 3 269 888.00 | | 3 269 888.00 | 3 269 888.00 |
FJ Net sales | 3 269 888.00 | | 3 269 888.00 | 3 269 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 154 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FW Other purchases and external expenses | | | 516 148.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 23 609.00 | |
FZ Social Security Contributions | | | 11 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 2 692 234.00 | |
GF Total Operating Expenses (II) | | | 3 254 494.00 | |
GG - OPERATING RESULT (I - II) | | | 900 054.00 | |
GK Income from other securities and fixed asset receivables | | | -135.00 | |
GL Other interest and similar income | | | 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 283.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 10 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 807.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 491.00 | 3 500 000.00 | | 10 491.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 11 061.00 | 3 500 000.00 | | 11 061.00 |
HE Exceptional expenses on management operations | 509.00 | 301.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 301.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 982.00 | 3 499 699.00 | | 9 982.00 |
HK Income tax | 234 423.00 | 1 045 178.00 | | 234 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 167.00 | 7 973 788.00 | | 4 176 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 838.00 | 5 262 773.00 | | 3 490 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 329.00 | 2 711 014.00 | | 685 329.00 |
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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 | 204 612.00 | | | 204 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 6 978.00 | |
I4 DECREASES Grand Total | | 570.00 | 204 042.00 | |
IO DECREASES Total including other intangible assets | | | 71 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 762.00 | | | 71 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 302.00 | | | 125 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548.00 | | | 7 548.00 |
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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 | 190 340.00 | 3 431.00 | | 190 340.00 |
PE DEPRECIATION Total including other intangible assets | 71 562.00 | 86.00 | | 71 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 778.00 | 3 345.00 | | 118 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 1.00 | |
5Z Total provisions for risks and expenses | 10 283.00 | 807.00 | 10 283.00 | 10 283.00 |
6T Receivables | | | 1.00 | |
7C Grand total | 10 283.00 | 807.00 | 10 283.00 | 10 283.00 |
UG - Financial | | 807.00 | 10 283.00 | |
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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 | 184 801.00 | 184 801.00 | | 184 801.00 |
8C Staff and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 2 706.00 | 2 706.00 | | 2 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 6 978.00 | 6 978.00 | | 6 978.00 |
UX Other trade receivables | 910 858.00 | 910 858.00 | | 910 858.00 |
VB VAT | 30 172.00 | 30 172.00 | | 30 172.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 334 057.00 | 334 057.00 | | 334 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 750.00 | 24 750.00 | | 24 750.00 |
VS Prepaid expenses | 9 703.00 | 9 703.00 | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 461.00 | 982 461.00 | | 982 461.00 |
VW VAT | 243 441.00 | 243 441.00 | | 243 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 910.00 | 767 910.00 | | 767 910.00 |
