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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 | 21 665.00 | 21 353.00 | 313.00 | 21 665.00 |
AT Other tangible assets | 289 840.00 | 165 790.00 | 124 049.00 | 289 840.00 |
BF Loans | 22 709.00 | | 22 709.00 | 22 709.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 2 068 121.00 | 187 143.00 | 1 880 978.00 | 2 068 121.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 611 085.00 | | 611 085.00 | 611 085.00 |
BZ Other receivables | 383 960.00 | | 383 960.00 | 383 960.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 102 185.00 | | 1 102 185.00 | 1 102 185.00 |
CH Prepaid expenses | 27 289.00 | | 27 289.00 | 27 289.00 |
CJ TOTAL (II) | 2 325 028.00 | | 2 325 028.00 | 2 325 028.00 |
CO Grand total (0 to V) | 4 393 149.00 | 187 143.00 | 4 206 006.00 | 4 393 149.00 |
CU Other investments | 1 714 406.00 | | 1 714 406.00 | 1 714 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 326 235.00 | 723 353.00 | | 326 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207 231.00 | 2 882.00 | | 2 207 231.00 |
DK Regulated provisions | 9 849.00 | 7 752.00 | | 9 849.00 |
DL TOTAL (I) | 3 643 316.00 | 1 833 988.00 | | 3 643 316.00 |
DU Loans and Debts from Credit Institutions (3) | 26 135.00 | 76 639.00 | | 26 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 294.00 | 651 714.00 | | 62 294.00 |
DX Trade payables and related accounts | 44 838.00 | 38 325.00 | | 44 838.00 |
DY Tax and social security liabilities | 427 407.00 | 265 135.00 | | 427 407.00 |
EA Other liabilities | 2 016.00 | 16 126.00 | | 2 016.00 |
EC TOTAL (IV) | 562 690.00 | 1 047 939.00 | | 562 690.00 |
EE Grand total (I to V) | 4 206 006.00 | 2 881 927.00 | | 4 206 006.00 |
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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 | 1 795 604.00 | | 1 795 604.00 | 1 795 604.00 |
FJ Net sales | 1 795 604.00 | | 1 795 604.00 | 1 795 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 800 285.00 | |
FW Other purchases and external expenses | | | 321 330.00 | |
FX Taxes, duties, and similar payments | | | 39 954.00 | |
FY Salaries and Wages | | | 884 482.00 | |
FZ Social Security Contributions | | | 480 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 758 473.00 | |
GG - OPERATING RESULT (I - II) | | | 41 812.00 | |
GI Supported loss or transferred profit (IV) | | | 2 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205 198.00 | |
GP Total financial income (V) | | | 2 205 198.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 204 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 20 750.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 20 750.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 7 336.00 | 13 732.00 | | 7 336.00 |
HF Exceptional expenses on capital transactions | 12 470.00 | 33 093.00 | | 12 470.00 |
HG Exceptional depreciation and provisions | 2 097.00 | 2 097.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 21 903.00 | 48 922.00 | | 21 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 903.00 | -28 172.00 | | -6 903.00 |
HK Income tax | 29 244.00 | 9 150.00 | | 29 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 482.00 | 1 716 223.00 | | 4 020 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 251.00 | 1 713 341.00 | | 1 813 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207 231.00 | 2 882.00 | | 2 207 231.00 |
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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 | 2 091 790.00 | | 7 540.00 | 2 091 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 616.00 | 1 756 616.00 | |
I4 DECREASES Grand Total | | 31 210.00 | 2 068 121.00 | |
IO DECREASES Total including other intangible assets | | | 21 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 594.00 | 289 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 665.00 | | | 21 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 362.00 | | 7 071.00 | 311 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 762.00 | | 469.00 | 1 758 762.00 |
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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 | 171 097.00 | 32 170.00 | 16 124.00 | 171 097.00 |
PE DEPRECIATION Total including other intangible assets | 19 407.00 | 1 945.00 | | 19 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 689.00 | 30 225.00 | 16 124.00 | 151 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 752.00 | 2 097.00 | | 7 752.00 |
7C Grand total | 7 752.00 | 2 097.00 | | 7 752.00 |
UJ - Exceptional | | 2 097.00 | | |
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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 | 44 838.00 | 44 838.00 | | 44 838.00 |
8C Staff and Related Accounts | 39 495.00 | 39 495.00 | | 39 495.00 |
8D Social Security and Other Social Organizations | 223 157.00 | 223 157.00 | | 223 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UP Loans | 22 709.00 | | 22 709.00 | 22 709.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 611 085.00 | 611 085.00 | | 611 085.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VC Group and associates | 333 546.00 | 333 546.00 | | 333 546.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 25 784.00 | 25 784.00 | | 25 784.00 |
VI Group and Associates | 62 294.00 | 62 294.00 | | 62 294.00 |
VK Loans repaid during the year | 50 338.00 | | | 50 338.00 |
VM Income taxes | 42 633.00 | 42 633.00 | | 42 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 719.00 | 18 719.00 | | 18 719.00 |
VS Prepaid expenses | 27 289.00 | 27 289.00 | | 27 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 543.00 | 1 022 334.00 | 42 209.00 | 1 064 543.00 |
VW VAT | 146 036.00 | 146 036.00 | | 146 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 690.00 | 562 690.00 | | 562 690.00 |
