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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 | 183.00 | | 183.00 | 183.00 |
AJ Other Intangible Assets | 849 819.00 | 827 245.00 | 22 574.00 | 849 819.00 |
AT Other tangible assets | 45 651.00 | 35 176.00 | 10 474.00 | 45 651.00 |
BB Receivables related to investments | 95 083.00 | | 95 083.00 | 95 083.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 991 706.00 | 862 422.00 | 129 285.00 | 991 706.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 392 924.00 | | 392 924.00 | 392 924.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 440 656.00 | | 440 656.00 | 440 656.00 |
CH Prepaid expenses | 32 912.00 | | 32 912.00 | 32 912.00 |
CJ TOTAL (II) | 1 270 246.00 | | 1 270 246.00 | 1 270 246.00 |
CO Grand total (0 to V) | 2 261 952.00 | 862 422.00 | 1 399 531.00 | 2 261 952.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 600.00 | 765 600.00 | | 765 600.00 |
DD Legal reserve (1) | 76 560.00 | 56 138.00 | | 76 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 826.00 | 256 515.00 | | 283 826.00 |
DL TOTAL (I) | 1 125 986.00 | 1 078 253.00 | | 1 125 986.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 630.00 | 4 537.00 | | 35 630.00 |
DX Trade payables and related accounts | 36 758.00 | 23 941.00 | | 36 758.00 |
DY Tax and social security liabilities | 174 806.00 | 169 184.00 | | 174 806.00 |
EA Other liabilities | 823.00 | 44 861.00 | | 823.00 |
EB Prepaid income (2) | 25 508.00 | 10 839.00 | | 25 508.00 |
EC TOTAL (IV) | 273 545.00 | 253 361.00 | | 273 545.00 |
EE Grand total (I to V) | 1 399 531.00 | 1 331 614.00 | | 1 399 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 751 881.00 | |
FJ Net sales | | | 751 881.00 | |
FN Capitalized production | | | 90 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 236 912.00 | |
FR Total operating income (I) | | | 1 079 088.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 201 511.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 316 139.00 | |
FZ Social Security Contributions | | | 151 277.00 | |
GB Operating Expenses - Provisions | | | 93 864.00 | |
GE Other Expenses | | | 15 570.00 | |
GF Total Operating Expenses (II) | | | 796 667.00 | |
GG - OPERATING RESULT (I - II) | | | 282 421.00 | |
GO Net income from sales of marketable securities | | | 1 697.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 680.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 24 369.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 6 311.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 785.00 | 1 201 915.00 | | 1 080 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 960.00 | 945 400.00 | | 796 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 826.00 | 256 515.00 | | 283 826.00 |
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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 | 805 608.00 | | 186 348.00 | 805 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 96 053.00 | |
I4 DECREASES Grand Total | | 250.00 | 991 706.00 | |
IO DECREASES Total including other intangible assets | | | 850 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 707.00 | | 90 295.00 | 759 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 651.00 | | | 45 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 96 053.00 | 250.00 |
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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 | 768 558.00 | 93 864.00 | | 768 558.00 |
PE DEPRECIATION Total including other intangible assets | 737 501.00 | 89 744.00 | | 737 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 057.00 | 4 120.00 | | 31 057.00 |
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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 | 36 758.00 | 36 758.00 | | 36 758.00 |
8C Staff and Related Accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
8D Social Security and Other Social Organizations | 60 084.00 | 60 084.00 | | 60 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
8L Deferred income | 25 508.00 | 25 508.00 | | 25 508.00 |
UL Receivables related to investments | 95 083.00 | 95 083.00 | | 95 083.00 |
UX Other trade receivables | 392 924.00 | | | 392 924.00 |
VB VAT | 3 054.00 | | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 35 630.00 | 35 630.00 | | 35 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 32 912.00 | | | 32 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 973.00 | 523 973.00 | | 523 973.00 |
VW VAT | 99 096.00 | 99 096.00 | | 99 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 545.00 | 273 545.00 | | 273 545.00 |
