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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 | 489.00 | 489.00 | | 489.00 |
AR Technical installations, industrial equipment and tools | 1 932.00 | 582.00 | 1 350.00 | 1 932.00 |
AT Other tangible assets | 57 170.00 | 41 500.00 | 15 670.00 | 57 170.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 373 171.00 | 52 871.00 | 320 299.00 | 373 171.00 |
BX Customers and related accounts | 4 199.00 | 3 000.00 | 1 199.00 | 4 199.00 |
BZ Other receivables | 563 287.00 | | 563 287.00 | 563 287.00 |
CF Cash and cash equivalents | 359 588.00 | | 359 588.00 | 359 588.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 930 204.00 | 3 000.00 | 927 204.00 | 930 204.00 |
CO Grand total (0 to V) | 1 303 375.00 | 55 871.00 | 1 247 504.00 | 1 303 375.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
CU Other investments | 304 280.00 | 10 300.00 | 293 980.00 | 304 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 386 736.00 | 297 137.00 | | 386 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 033.00 | 114 599.00 | | 155 033.00 |
DL TOTAL (I) | 827 769.00 | 697 736.00 | | 827 769.00 |
DS Convertible Bond Issues | 4.00 | 8.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 10 570.00 | 23 185.00 | | 10 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 493.00 | 295 540.00 | | 255 493.00 |
DX Trade payables and related accounts | 17 693.00 | 38 539.00 | | 17 693.00 |
DY Tax and social security liabilities | 87 974.00 | 67 514.00 | | 87 974.00 |
EA Other liabilities | 48 000.00 | 24 000.00 | | 48 000.00 |
EC TOTAL (IV) | 419 735.00 | 448 785.00 | | 419 735.00 |
EE Grand total (I to V) | 1 247 504.00 | 1 146 521.00 | | 1 247 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 499.00 | | 499.00 | 499.00 |
FG Production sold - services | 303 337.00 | | 303 337.00 | 303 337.00 |
FJ Net sales | 303 837.00 | | 303 837.00 | 303 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 678.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 329 528.00 | |
FS Purchases of goods (including customs duties) | | | 499.00 | |
FW Other purchases and external expenses | | | 63 661.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 109 809.00 | |
FZ Social Security Contributions | | | 40 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 231 821.00 | |
GG - OPERATING RESULT (I - II) | | | 97 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 5 999.00 | |
GP Total financial income (V) | | | 95 999.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 567.00 | 347.00 | | 12 567.00 |
HH Total exceptional expenses (VIII) | 12 567.00 | 347.00 | | 12 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 567.00 | -346.00 | | -12 567.00 |
HK Income tax | 22 996.00 | 9 725.00 | | 22 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 527.00 | 426 093.00 | | 425 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 494.00 | 311 494.00 | | 270 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 033.00 | 114 599.00 | | 155 033.00 |
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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 | 41 323.00 | 11 549.00 | | 41 323.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 834.00 | 11 549.00 | | 40 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 000.00 | | 20 000.00 | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | 20 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 20 000.00 | 23 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 493.00 | 255 493.00 | | 255 493.00 |
8B Suppliers and Related Accounts | 17 693.00 | 17 693.00 | | 17 693.00 |
8D Social Security and Other Social Organizations | 87 974.00 | 66 010.00 | | 87 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 24 000.00 | | 48 000.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 10 574.00 | 8 628.00 | 1 946.00 | 10 574.00 |
VS Prepaid expenses | 570 616.00 | 570 616.00 | | 570 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 916.00 | 570 616.00 | 3 300.00 | 573 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 735.00 | 371 825.00 | 1 946.00 | 419 735.00 |
