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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 | 46 455.00 | 46 455.00 | | 46 455.00 |
AH Goodwill | 16 141 918.00 | 16 141 918.00 | | 16 141 918.00 |
BH Other financial assets | 17 726.00 | | 17 726.00 | 17 726.00 |
BJ TOTAL (I) | 16 206 099.00 | 16 188 373.00 | 17 726.00 | 16 206 099.00 |
BX Customers and related accounts | 237 299.00 | 195 546.00 | 41 753.00 | 237 299.00 |
BZ Other receivables | 1 393 786.00 | | 1 393 786.00 | 1 393 786.00 |
CF Cash and cash equivalents | 26 698 762.00 | | 26 698 762.00 | 26 698 762.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 28 342 639.00 | 195 546.00 | 28 147 093.00 | 28 342 639.00 |
CN Currency translation adjustments (V) | 954 941.00 | | 954 941.00 | 954 941.00 |
CO Grand total (0 to V) | 45 503 679.00 | 16 383 919.00 | 29 119 760.00 | 45 503 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 180.00 | 3 150 180.00 | | 3 150 180.00 |
DD Legal reserve (1) | 174 736.00 | 168 823.00 | | 174 736.00 |
DG Other reserves | | 444 527.00 | | |
DH Retained earnings | 69 983.00 | 1 913 118.00 | | 69 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 897 174.00 | 118 252.00 | | 6 897 174.00 |
DL TOTAL (I) | 10 292 073.00 | 5 794 900.00 | | 10 292 073.00 |
DP Provisions for Risks | 1 675 465.00 | 3 249 133.00 | | 1 675 465.00 |
DQ Provisions for Expenses | 200 000.00 | 4 933 772.00 | | 200 000.00 |
DR TOTAL (IV) | 1 875 465.00 | 8 182 905.00 | | 1 875 465.00 |
DU Loans and Debts from Credit Institutions (3) | 141 147.00 | 48 961.00 | | 141 147.00 |
DX Trade payables and related accounts | 1 376 874.00 | 1 642 947.00 | | 1 376 874.00 |
DY Tax and social security liabilities | 727 230.00 | 830 434.00 | | 727 230.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | | | 6.00 |
EA Other liabilities | 13 984 441.00 | 14 239 059.00 | | 13 984 441.00 |
EB Prepaid income (2) | 8 104.00 | 2 525 105.00 | | 8 104.00 |
EC TOTAL (IV) | 16 237 795.00 | 19 286 506.00 | | 16 237 795.00 |
ED (V) | 714 428.00 | 492 113.00 | | 714 428.00 |
EE Grand total (I to V) | 29 119 760.00 | 33 756 424.00 | | 29 119 760.00 |
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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 | 329 488.00 | 2 428 234.00 | 2 757 723.00 | 329 488.00 |
FJ Net sales | 329 488.00 | 2 428 234.00 | 2 757 723.00 | 329 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 701 019.00 | |
FQ Other income | | | 46 418.00 | |
FR Total operating income (I) | | | 10 505 160.00 | |
FU Purchases of raw materials and other supplies | | | -217 810.00 | |
FW Other purchases and external expenses | | | 2 121 691.00 | |
FX Taxes, duties, and similar payments | | | 240 689.00 | |
FY Salaries and Wages | | | 18 414.00 | |
FZ Social Security Contributions | | | -429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 155 000.00 | |
GE Other Expenses | | | 39 450.00 | |
GF Total Operating Expenses (II) | | | 3 357 006.00 | |
GG - OPERATING RESULT (I - II) | | | 7 148 154.00 | |
GL Other interest and similar income | | | 49 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 641.00 | |
GN Positive exchange differences | | | 98 736.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 205 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 698.00 | |
GS Negative differences of foreign exchange | | | 23 437.00 | |
GU Total financial expenses (VI) | | | 100 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | 137.00 | 153.00 | | 137.00 |
HE Exceptional expenses on management operations | 1 813.00 | | | 1 813.00 |
HF Exceptional expenses on capital transactions | 385.00 | 4.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 4.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | 149.00 | | -2 060.00 |
HK Income tax | 354 344.00 | 360 507.00 | | 354 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 710 856.00 | 10 899 287.00 | | 10 710 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 683.00 | 10 781 036.00 | | 3 813 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 897 174.00 | 118 252.00 | | 6 897 174.00 |
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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 | 16 206 099.00 | | | 16 206 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 726.00 | |
I4 DECREASES Grand Total | | | 16 206 099.00 | |
IO DECREASES Total including other intangible assets | | | 16 188 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 188 373.00 | | | 16 188 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 726.00 | | | 17 726.00 |
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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 | 46 455.00 | | | 46 455.00 |
PE DEPRECIATION Total including other intangible assets | 46 455.00 | | | 46 455.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 182 905.00 | 1 231 698.00 | 7 539 138.00 | 8 182 905.00 |
6A on fixed assets – intangible | 16 141 918.00 | | | 16 141 918.00 |
6E on fixed assets – tangible | | 6.00 | | |
6T Receivables | 223 553.00 | | 28 007.00 | 223 553.00 |
7B Total provisions for depreciation | 16 365 471.00 | | 28 007.00 | 16 365 471.00 |
7C Grand total | 24 548 376.00 | 1 231 698.00 | 7 567 145.00 | 24 548 376.00 |
UE of which provisions and reversals: - Operating | | | 1 155 000.00 | |
UG - Financial | | | 76 693.00 | |
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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 | 1 376 874.00 | 1 376 874.00 | | 1 376 874.00 |
8C Staff and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8D Social Security and Other Social Organizations | 23 555.00 | 23 555.00 | | 23 555.00 |
8E Income Taxes | 98 065.00 | 98 065.00 | | 98 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 984 441.00 | 13 984 441.00 | | 13 984 441.00 |
8L Deferred income | 8 104.00 | 8 104.00 | | 8 104.00 |
UT Other financial assets | 17 726.00 | | 17 726.00 | 17 726.00 |
UX Other trade receivables | 237 299.00 | 237 299.00 | | 237 299.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 758 868.00 | 758 868.00 | | 758 868.00 |
VG Loans with a maturity of up to one year at origin | 141 147.00 | 141 147.00 | | 141 147.00 |
VN Other taxes, similar payments | 171 050.00 | 171 050.00 | | 171 050.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 558.00 | 145 558.00 | | 145 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 693.00 | 462 693.00 | | 462 693.00 |
VS Prepaid expenses | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 604.00 | 1 643 877.00 | 17 726.00 | 1 661 604.00 |
VW VAT | 449 397.00 | 449 397.00 | | 449 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 237 795.00 | 16 237 795.00 | | 16 237 795.00 |
