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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 | 521 708.00 | 176 891.00 | 344 817.00 | 521 708.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 258 979.00 | 152 548.00 | 106 430.00 | 258 979.00 |
BJ TOTAL (I) | 1 530 688.00 | 329 440.00 | 1 201 248.00 | 1 530 688.00 |
BV Advances and down payments on orders | 2 804.00 | | 2 804.00 | 2 804.00 |
BX Customers and related accounts | 1 877 847.00 | | 1 877 847.00 | 1 877 847.00 |
BZ Other receivables | 1 145 460.00 | | 1 145 460.00 | 1 145 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 027 312.00 | | 13 027 312.00 | 13 027 312.00 |
CH Prepaid expenses | 21 642.00 | | 21 642.00 | 21 642.00 |
CJ TOTAL (II) | 16 075 066.00 | | 16 075 066.00 | 16 075 066.00 |
CO Grand total (0 to V) | 17 605 753.00 | 329 440.00 | 17 276 314.00 | 17 605 753.00 |
CU Other investments | 750 001.00 | | 750 001.00 | 750 001.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 295 310.00 | 1 295 310.00 | | 1 295 310.00 |
DH Retained earnings | 11 280 879.00 | 10 589 781.00 | | 11 280 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 282.00 | 2 087 597.00 | | 2 134 282.00 |
DL TOTAL (I) | 14 820 471.00 | 14 082 688.00 | | 14 820 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 238.00 | | | 1 089 238.00 |
DX Trade payables and related accounts | 1 348 150.00 | 1 344 039.00 | | 1 348 150.00 |
DY Tax and social security liabilities | 18 219.00 | | | 18 219.00 |
EA Other liabilities | 236.00 | 5 815.00 | | 236.00 |
EC TOTAL (IV) | 2 455 843.00 | 1 349 854.00 | | 2 455 843.00 |
EE Grand total (I to V) | 17 276 314.00 | 15 432 542.00 | | 17 276 314.00 |
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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 | 7 832 335.00 | | 7 832 335.00 | 7 832 335.00 |
FJ Net sales | 7 832 335.00 | | 7 832 335.00 | 7 832 335.00 |
FR Total operating income (I) | | | 7 832 335.00 | |
FW Other purchases and external expenses | | | 4 371 759.00 | |
FX Taxes, duties, and similar payments | | | 84 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 046.00 | |
GE Other Expenses | | | 16 507.00 | |
GF Total Operating Expenses (II) | | | 4 614 940.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 386.00 | |
GP Total financial income (V) | | | 6 136.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 089 238.00 | 1 056 422.00 | | 1 089 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 838 471.00 | 7 591 148.00 | | 7 838 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 188.00 | 5 503 551.00 | | 5 704 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 282.00 | 2 087 597.00 | | 2 134 282.00 |
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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 | 1 262 568.00 | | 404 238.00 | 1 262 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 001.00 | |
I4 DECREASES Grand Total | | 136 118.00 | 1 530 688.00 | |
IO DECREASES Total including other intangible assets | | 136 118.00 | 521 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 466.00 | | 373 361.00 | 284 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 102.00 | | 30 876.00 | 228 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | 1.00 | 750 000.00 |
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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 | 187 394.00 | 142 046.00 | | 187 394.00 |
PE DEPRECIATION Total including other intangible assets | 61 062.00 | 115 829.00 | | 61 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 331.00 | 26 217.00 | | 126 331.00 |
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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 | 1 348 150.00 | 1 348 150.00 | | 1 348 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 1 877 847.00 | | | 1 877 847.00 |
VC Group and associates | 1 073 774.00 | | | 1 073 774.00 |
VI Group and Associates | 1 089 238.00 | 1 089 238.00 | | 1 089 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 219.00 | 18 219.00 | | 18 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 686.00 | | | 71 686.00 |
VS Prepaid expenses | 21 642.00 | | | 21 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 949.00 | 3 044 949.00 | | 3 044 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 843.00 | 2 455 843.00 | | 2 455 843.00 |
