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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 | 9 948.00 | 9 948.00 | | 9 948.00 |
AR Technical installations, industrial equipment and tools | 6 428.00 | 6 150.00 | 278.00 | 6 428.00 |
AT Other tangible assets | 154 840.00 | 113 792.00 | 41 048.00 | 154 840.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 7 369.00 | | 7 369.00 | 7 369.00 |
BJ TOTAL (I) | 179 282.00 | 129 890.00 | 49 392.00 | 179 282.00 |
BX Customers and related accounts | 67 553.00 | | 67 553.00 | 67 553.00 |
BZ Other receivables | 156 970.00 | | 156 970.00 | 156 970.00 |
CD Marketable securities | 1 592 049.00 | | 1 592 049.00 | 1 592 049.00 |
CF Cash and cash equivalents | 1 627 904.00 | | 1 627 904.00 | 1 627 904.00 |
CH Prepaid expenses | 18 010.00 | | 18 010.00 | 18 010.00 |
CJ TOTAL (II) | 3 462 487.00 | | 3 462 487.00 | 3 462 487.00 |
CO Grand total (0 to V) | 3 641 769.00 | 129 890.00 | 3 511 880.00 | 3 641 769.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 565 112.00 | | | 2 565 112.00 |
DH Retained earnings | 435 785.00 | | | 435 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 683.00 | | | 110 683.00 |
DL TOTAL (I) | 3 276 580.00 | | | 3 276 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 296.00 | | | 158 296.00 |
DX Trade payables and related accounts | 5 093.00 | | | 5 093.00 |
DY Tax and social security liabilities | 71 910.00 | | | 71 910.00 |
EC TOTAL (IV) | 235 299.00 | | | 235 299.00 |
EE Grand total (I to V) | 3 511 880.00 | | | 3 511 880.00 |
EG Accrued income and payables due within one year | 235 299.00 | | | 235 299.00 |
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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 | 654 896.00 | | 654 896.00 | 654 896.00 |
FJ Net sales | 654 896.00 | | 654 896.00 | 654 896.00 |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 655 197.00 | |
FW Other purchases and external expenses | | | 179 386.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 215 152.00 | |
FZ Social Security Contributions | | | 78 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 709.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 505 573.00 | |
GG - OPERATING RESULT (I - II) | | | 149 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 38 754.00 | | | 38 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 197.00 | | | 655 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 514.00 | | | 544 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 683.00 | | | 110 683.00 |
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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 | 168 546.00 | | 17 269.00 | 168 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 066.00 | |
I4 DECREASES Grand Total | | 6 533.00 | 179 282.00 | |
IO DECREASES Total including other intangible assets | | 561.00 | 9 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 972.00 | 161 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 509.00 | | | 10 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 984.00 | | 17 256.00 | 149 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 053.00 | | 13.00 | 8 053.00 |
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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 | 113 526.00 | 22 897.00 | 6 533.00 | 113 526.00 |
PE DEPRECIATION Total including other intangible assets | 10 509.00 | | 561.00 | 10 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 017.00 | 22 897.00 | 5 972.00 | 103 017.00 |
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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 | 5 093.00 | 5 093.00 | | 5 093.00 |
8C Staff and Related Accounts | 16 226.00 | 16 226.00 | | 16 226.00 |
8D Social Security and Other Social Organizations | 44 715.00 | 44 715.00 | | 44 715.00 |
UT Other financial assets | 7 369.00 | | | 7 369.00 |
UX Other trade receivables | 67 553.00 | | | 67 553.00 |
VB VAT | 3 417.00 | | | 3 417.00 |
VI Group and Associates | 158 296.00 | 158 296.00 | | 158 296.00 |
VM Income taxes | 153 466.00 | | | 153 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 18 010.00 | | | 18 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 903.00 | 242 534.00 | 7 369.00 | 249 903.00 |
VW VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 299.00 | 235 299.00 | | 235 299.00 |
