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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 | 24 414.00 | 12 129.00 | 12 285.00 | 24 414.00 |
AT Other tangible assets | 125 248.00 | 68 272.00 | 56 976.00 | 125 248.00 |
BD Other fixed assets | 49 237.00 | | 49 237.00 | 49 237.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 205 900.00 | 80 402.00 | 125 498.00 | 205 900.00 |
BX Customers and related accounts | 192 224.00 | 29 009.00 | 163 215.00 | 192 224.00 |
BZ Other receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 613 955.00 | | 613 955.00 | 613 955.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 812 605.00 | 29 009.00 | 783 595.00 | 812 605.00 |
CO Grand total (0 to V) | 1 018 505.00 | 109 411.00 | 909 094.00 | 1 018 505.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 861.00 | 255 606.00 | | 255 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 750.00 | 33 255.00 | | 63 750.00 |
DL TOTAL (I) | 327 861.00 | 297 111.00 | | 327 861.00 |
DP Provisions for Risks | 258 000.00 | 232 500.00 | | 258 000.00 |
DR TOTAL (IV) | 258 000.00 | 232 500.00 | | 258 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 854.00 | 200 000.00 | | 98 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 615.00 | 16 615.00 | | 16 615.00 |
DX Trade payables and related accounts | 47 880.00 | 29 426.00 | | 47 880.00 |
DY Tax and social security liabilities | 159 881.00 | 163 263.00 | | 159 881.00 |
EC TOTAL (IV) | 323 232.00 | 409 305.00 | | 323 232.00 |
EE Grand total (I to V) | 909 094.00 | 938 916.00 | | 909 094.00 |
EG Accrued income and payables due within one year | | 409 305.00 | | |
EI Including equity loans | 16 615.00 | | | 16 615.00 |
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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 | 1 086 966.00 | | 1 086 966.00 | 1 086 966.00 |
FJ Net sales | 1 086 966.00 | | 1 086 966.00 | 1 086 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 061.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 1 102 665.00 | |
FW Other purchases and external expenses | | | 450 569.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 354 761.00 | |
FZ Social Security Contributions | | | 129 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 307.00 | |
GE Other Expenses | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 990 239.00 | |
GG - OPERATING RESULT (I - II) | | | 112 425.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 592.00 | | |
HD Total exceptional income (VII) | | 7 592.00 | | |
HE Exceptional expenses on management operations | 5 992.00 | 29 537.00 | | 5 992.00 |
HF Exceptional expenses on capital transactions | | 13 176.00 | | |
HG Exceptional depreciation and provisions | 25 500.00 | 29 792.00 | | 25 500.00 |
HH Total exceptional expenses (VIII) | 31 492.00 | 72 506.00 | | 31 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 492.00 | -64 914.00 | | -31 492.00 |
HK Income tax | 17 932.00 | 6 050.00 | | 17 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 004.00 | 1 081 876.00 | | 1 104 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 253.00 | 1 048 621.00 | | 1 040 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 750.00 | 33 255.00 | | 63 750.00 |
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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 | 178 384.00 | | 27 517.00 | 178 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 237.00 | |
I4 DECREASES Grand Total | | | 205 901.00 | |
IO DECREASES Total including other intangible assets | | | 24 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 901.00 | | 10 514.00 | 13 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 344.00 | | 16 905.00 | 108 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 139.00 | | 98.00 | 56 139.00 |
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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 | 63 652.00 | 16 750.00 | | 63 652.00 |
PE DEPRECIATION Total including other intangible assets | 8 810.00 | 3 319.00 | | 8 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 842.00 | 13 431.00 | | 54 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 232 500.00 | 25 500.00 | | 232 500.00 |
6T Receivables | 5 966.00 | 25 307.00 | 2 264.00 | 5 966.00 |
7B Total provisions for depreciation | 5 966.00 | 25 307.00 | 2 264.00 | 5 966.00 |
7C Grand total | 238 466.00 | 50 807.00 | 2 264.00 | 238 466.00 |
UE of which provisions and reversals: - Operating | | 25 307.00 | 2 264.00 | |
UJ - Exceptional | | 25 500.00 | | |
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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 | 47 881.00 | 47 881.00 | | 47 881.00 |
8C Staff and Related Accounts | 50 370.00 | 50 370.00 | | 50 370.00 |
8D Social Security and Other Social Organizations | 52 674.00 | 52 674.00 | | 52 674.00 |
8E Income Taxes | 11 884.00 | 11 884.00 | | 11 884.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 157 418.00 | 157 418.00 | | 157 418.00 |
VA Doubtful or disputed receivables | 34 807.00 | 34 807.00 | | 34 807.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VH Loans with a maturity of more than one year at origin | 98 855.00 | 20 170.00 | 78 262.00 | 98 855.00 |
VI Group and Associates | 16 615.00 | 16 615.00 | | 16 615.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 101 145.00 | | | 101 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 650.00 | 205 650.00 | | 205 650.00 |
VW VAT | 43 124.00 | 43 124.00 | | 43 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 232.00 | 244 547.00 | 78 262.00 | 323 232.00 |
