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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 | 600 000.00 | 100 000.00 | 500 000.00 | 600 000.00 |
AT Other tangible assets | 25 521.00 | 15 102.00 | 10 418.00 | 25 521.00 |
BH Other financial assets | 27 875.00 | | 27 875.00 | 27 875.00 |
BJ TOTAL (I) | 653 396.00 | 115 102.00 | 538 293.00 | 653 396.00 |
BX Customers and related accounts | 273 621.00 | | 273 621.00 | 273 621.00 |
BZ Other receivables | 122 409.00 | | 122 409.00 | 122 409.00 |
CF Cash and cash equivalents | 120 035.00 | | 120 035.00 | 120 035.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 528 745.00 | | 528 745.00 | 528 745.00 |
CN Currency translation adjustments (V) | 725.00 | | 725.00 | 725.00 |
CO Grand total (0 to V) | 1 182 866.00 | 115 102.00 | 1 067 764.00 | 1 182 866.00 |
CR Shares due in more than one year | 21 875.00 | | | 21 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 300.00 | | 10 000.00 |
DG Other reserves | 398 115.00 | 250 390.00 | | 398 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 935.00 | 157 425.00 | | 98 935.00 |
DL TOTAL (I) | 607 050.00 | 508 115.00 | | 607 050.00 |
DP Provisions for Risks | 725.00 | | | 725.00 |
DR TOTAL (IV) | 725.00 | | | 725.00 |
DU Loans and Debts from Credit Institutions (3) | 34 368.00 | 101 858.00 | | 34 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 876.00 | 37 289.00 | | 146 876.00 |
DX Trade payables and related accounts | 93 758.00 | 169 707.00 | | 93 758.00 |
DY Tax and social security liabilities | 54 786.00 | 116 983.00 | | 54 786.00 |
EA Other liabilities | 31 700.00 | 61 700.00 | | 31 700.00 |
EB Prepaid income (2) | 98 500.00 | | | 98 500.00 |
EC TOTAL (IV) | 459 989.00 | 487 537.00 | | 459 989.00 |
EE Grand total (I to V) | 1 067 764.00 | 995 652.00 | | 1 067 764.00 |
EG Accrued income and payables due within one year | 459 989.00 | 453 170.00 | | 459 989.00 |
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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 | 690 974.00 | 3 390.00 | 694 364.00 | 690 974.00 |
FJ Net sales | 690 974.00 | 3 390.00 | 694 364.00 | 690 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 955.00 | |
FR Total operating income (I) | | | 698 319.00 | |
FW Other purchases and external expenses | | | 301 653.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 261 492.00 | |
FZ Social Security Contributions | | | 23 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 143.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 630 360.00 | |
GG - OPERATING RESULT (I - II) | | | 67 959.00 | |
GN Positive exchange differences | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 725.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
HE Exceptional expenses on management operations | 568.00 | 180.00 | | 568.00 |
HG Exceptional depreciation and provisions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | 180.00 | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | -180.00 | | -2 518.00 |
HK Income tax | -36 460.00 | -64 393.00 | | -36 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 531.00 | 1 223 484.00 | | 699 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 595.00 | 1 066 058.00 | | 600 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 935.00 | 157 425.00 | | 98 935.00 |
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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 | 644 143.00 | | 13 114.00 | 644 143.00 |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 718.00 | | 4 664.00 | 24 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 425.00 | | 8 450.00 | 19 425.00 |
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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 | 78 870.00 | 40 093.00 | 3 861.00 | 78 870.00 |
PE DEPRECIATION Total including other intangible assets | 68 221.00 | 31 779.00 | | 68 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 649.00 | 8 314.00 | 3 861.00 | 10 649.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 725.00 | | |
7C Grand total | | 725.00 | | |
UG - Financial | | 725.00 | | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 93 758.00 | 93 758.00 | | 93 758.00 |
8C Staff and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 35 853.00 | 35 853.00 | | 35 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 700.00 | 31 700.00 | | 31 700.00 |
8L Deferred income | 98 500.00 | 98 500.00 | | 98 500.00 |
UT Other financial assets | 27 875.00 | | 27 875.00 | 27 875.00 |
UX Other trade receivables | 273 621.00 | 273 621.00 | | 273 621.00 |
UZ Social Security, other social security organizations | 59 551.00 | 59 551.00 | | 59 551.00 |
VB VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VH Loans with a maturity of more than one year at origin | 34 368.00 | 34 368.00 | | 34 368.00 |
VI Group and Associates | 146 829.00 | 146 829.00 | | 146 829.00 |
VK Loans repaid during the year | 67 491.00 | | | 67 491.00 |
VM Income taxes | 50 831.00 | 50 831.00 | | 50 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 12 681.00 | 12 681.00 | | 12 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 586.00 | 408 711.00 | 27 875.00 | 436 586.00 |
VW VAT | 15 737.00 | 15 737.00 | | 15 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 989.00 | 459 989.00 | | 459 989.00 |
