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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 15 095.00 | 13 362.00 | 1 733.00 | 15 095.00 |
BJ TOTAL (I) | 15 994.00 | 14 261.00 | 1 733.00 | 15 994.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 24 802.00 | | 24 802.00 | 24 802.00 |
CD Marketable securities | 102 953.00 | 4 155.00 | 98 798.00 | 102 953.00 |
CF Cash and cash equivalents | 319 860.00 | | 319 860.00 | 319 860.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 448 073.00 | 4 155.00 | 443 918.00 | 448 073.00 |
CO Grand total (0 to V) | 464 067.00 | 18 416.00 | 445 652.00 | 464 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 972.00 | 168.00 | | 3 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 389.00 | 68 803.00 | | 187 389.00 |
DL TOTAL (I) | 199 746.00 | 77 356.00 | | 199 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 938.00 | 510.00 | | 7 938.00 |
DX Trade payables and related accounts | 176 945.00 | 93 322.00 | | 176 945.00 |
DY Tax and social security liabilities | 61 023.00 | 89 606.00 | | 61 023.00 |
EC TOTAL (IV) | 245 906.00 | 183 460.00 | | 245 906.00 |
EE Grand total (I to V) | 445 652.00 | 260 816.00 | | 445 652.00 |
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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 | 416 186.00 | | 416 186.00 | 416 186.00 |
FJ Net sales | | | 416 186.00 | |
FR Total operating income (I) | | | 416 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 226 007.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GF Total Operating Expenses (II) | | | 229 457.00 | |
GG - OPERATING RESULT (I - II) | | | 186 729.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 699.00 | |
GO Net income from sales of marketable securities | | | 87 907.00 | |
GP Total financial income (V) | | | 90 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 155.00 | |
GT Net expenses on sales of marketable securities | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 166.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 166.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -166.00 | | -217.00 |
HK Income tax | 85 224.00 | 31 984.00 | | 85 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 443.00 | 286 704.00 | | 506 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 053.00 | 217 900.00 | | 319 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 389.00 | 68 803.00 | | 187 389.00 |
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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 | 13 412.00 | 2 582.00 | | 13 412.00 |
I4 DECREASES Grand Total | | | 15 994.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 513.00 | 2 582.00 | | 12 513.00 |
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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 | 13 412.00 | 849.00 | | 13 412.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 513.00 | 849.00 | | 12 513.00 |
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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 | 127 424.00 | 127 424.00 | | 127 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
VC Group and associates | 7 938.00 | | | 7 938.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | | | 89.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 260.00 | 25 260.00 | 1 567.00 | 25 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 906.00 | 245 906.00 | | 245 906.00 |
