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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 | 14 723.00 | 5 015.00 | 9 708.00 | 14 723.00 |
AN Land | 2 660.00 | 133.00 | 2 527.00 | 2 660.00 |
AP Buildings | 4 635.00 | 229.00 | 4 406.00 | 4 635.00 |
AT Other tangible assets | 41 282.00 | 26 091.00 | 15 191.00 | 41 282.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 300.00 | 31 467.00 | 31 832.00 | 63 300.00 |
BX Customers and related accounts | 14 016.00 | 1 862.00 | 12 154.00 | 14 016.00 |
BZ Other receivables | 69 289.00 | | 69 289.00 | 69 289.00 |
CD Marketable securities | 90 240.00 | | 90 240.00 | 90 240.00 |
CF Cash and cash equivalents | 666 020.00 | | 666 020.00 | 666 020.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 843 213.00 | 1 862.00 | 841 351.00 | 843 213.00 |
CO Grand total (0 to V) | 906 512.00 | 33 330.00 | 873 183.00 | 906 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 639 215.00 | 499 702.00 | | 639 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 464.00 | 239 513.00 | | 100 464.00 |
DL TOTAL (I) | 761 679.00 | 761 215.00 | | 761 679.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 142.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 7 921.00 | | 1 356.00 |
DX Trade payables and related accounts | 15 576.00 | 8 977.00 | | 15 576.00 |
DY Tax and social security liabilities | 44 995.00 | 51 252.00 | | 44 995.00 |
EA Other liabilities | 7 248.00 | 5 989.00 | | 7 248.00 |
EB Prepaid income (2) | 42 211.00 | 141 791.00 | | 42 211.00 |
EC TOTAL (IV) | 111 503.00 | 216 072.00 | | 111 503.00 |
EE Grand total (I to V) | 873 183.00 | 977 287.00 | | 873 183.00 |
EG Accrued income and payables due within one year | 111 503.00 | 216 072.00 | | 111 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 142.00 | | 116.00 |
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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 | 733 910.00 | | 733 910.00 | 733 910.00 |
FJ Net sales | 733 910.00 | | 733 910.00 | 733 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 735 822.00 | |
FW Other purchases and external expenses | | | 90 747.00 | |
FX Taxes, duties, and similar payments | | | 50 118.00 | |
FY Salaries and Wages | | | 347 363.00 | |
FZ Social Security Contributions | | | 113 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 607 382.00 | |
GG - OPERATING RESULT (I - II) | | | 128 440.00 | |
GL Other interest and similar income | | | 16 800.00 | |
GP Total financial income (V) | | | 16 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 909.00 | | | 1 909.00 |
A2 TOTAL ASSETS | 99 356.00 | | | 99 356.00 |
A4 Equity method investments | 379.00 | 367.00 | | 379.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 44 776.00 | 109 765.00 | | 44 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 622.00 | 829 021.00 | | 752 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 158.00 | 589 509.00 | | 652 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 464.00 | 239 513.00 | | 100 464.00 |
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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 | 42 150.00 | | 30 020.00 | 42 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | | |
I4 DECREASES Grand Total | | 8 870.00 | 63 300.00 | |
IO DECREASES Total including other intangible assets | | 6 069.00 | 14 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 536.00 | 48 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 730.00 | | 7 062.00 | 13 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 156.00 | | 22 958.00 | 28 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 35 011.00 | 5 061.00 | 8 605.00 | 35 011.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | 1 274.00 | 6 069.00 | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 202.00 | 3 788.00 | 2 536.00 | 25 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 403.00 | 459.00 | | 1 403.00 |
7B Total provisions for depreciation | 1 403.00 | 459.00 | | 1 403.00 |
7C Grand total | 1 403.00 | 459.00 | | 1 403.00 |
UE of which provisions and reversals: - Operating | | 459.00 | | |
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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 | 15 576.00 | 15 576.00 | | 15 576.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 36 906.00 | 36 906.00 | | 36 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
8L Deferred income | 42 211.00 | 42 211.00 | | 42 211.00 |
UX Other trade receivables | 11 782.00 | | | 11 782.00 |
VA Doubtful or disputed receivables | 2 235.00 | | | 2 235.00 |
VB VAT | 761.00 | | | 761.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VM Income taxes | 68 028.00 | | | 68 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 648.00 | | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 953.00 | 86 953.00 | | 86 953.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 503.00 | 111 503.00 | | 111 503.00 |
