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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 817 367.00 | | 817 367.00 | 817 367.00 |
AT Other tangible assets | 38 990.00 | 29 728.00 | 9 262.00 | 38 990.00 |
BH Other financial assets | 18 196.00 | | 18 196.00 | 18 196.00 |
BJ TOTAL (I) | 1 387 292.00 | 32 467.00 | 1 354 824.00 | 1 387 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 524.00 | | 253 524.00 | 253 524.00 |
BZ Other receivables | 15 125.00 | | 15 125.00 | 15 125.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 3 994 911.00 | | 3 994 911.00 | 3 994 911.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 4 525 476.00 | | 4 525 476.00 | 4 525 476.00 |
CO Grand total (0 to V) | 5 912 768.00 | 32 467.00 | 5 880 301.00 | 5 912 768.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 080.00 | | | 336 080.00 |
DB Share, merger, contribution premiums, etc. | 374.00 | | | 374.00 |
DC Revaluation differences | 2 695.00 | | | 2 695.00 |
DD Legal reserve (1) | 33 608.00 | | | 33 608.00 |
DG Other reserves | 2 021.00 | | | 2 021.00 |
DH Retained earnings | 3 297 614.00 | | | 3 297 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 913.00 | | | 307 913.00 |
DL TOTAL (I) | 3 978 285.00 | | | 3 978 285.00 |
DU Loans and Debts from Credit Institutions (3) | 83 071.00 | 784 249.00 | | 83 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 88 641.00 | | | 88 641.00 |
DY Tax and social security liabilities | 151 082.00 | | | 151 082.00 |
EA Other liabilities | 1 662 282.00 | | | 1 662 282.00 |
EC TOTAL (IV) | 1 902 016.00 | | | 1 902 016.00 |
EE Grand total (I to V) | 5 880 301.00 | | | 5 880 301.00 |
EG Accrued income and payables due within one year | 1 902 016.00 | | | 1 902 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 621 546.00 | | |
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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 | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 1 208 279.00 | | 1 208 279.00 | 1 208 279.00 |
FJ Net sales | 1 208 346.00 | | 1 208 346.00 | 1 208 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 208 347.00 | |
FW Other purchases and external expenses | | | 294 071.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 356 312.00 | |
FZ Social Security Contributions | | | 151 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 813 066.00 | |
GG - OPERATING RESULT (I - II) | | | 395 281.00 | |
GL Other interest and similar income | | | 44 812.00 | |
GP Total financial income (V) | | | 44 812.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | | 188.00 | | |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 7 116.00 | | | 7 116.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 7 116.00 | | | 7 116.00 |
HE Exceptional expenses on management operations | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 116.00 | | | 7 116.00 |
HK Income tax | 137 752.00 | | | 137 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 275.00 | | | 1 260 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 362.00 | | | 952 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 913.00 | | | 307 913.00 |
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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 | 1 387 292.00 | | | 1 387 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 196.00 | |
I4 DECREASES Grand Total | | | 1 387 292.00 | |
IO DECREASES Total including other intangible assets | | | 820 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 106.00 | | | 820 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 990.00 | | | 38 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 196.00 | | | 528 196.00 |
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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 | 30 441.00 | 2 027.00 | | 30 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 701.00 | 2 027.00 | | 27 701.00 |
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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 | 88 641.00 | 88 641.00 | | 88 641.00 |
8C Staff and Related Accounts | 21 928.00 | 21 928.00 | | 21 928.00 |
8D Social Security and Other Social Organizations | 75 540.00 | 75 540.00 | | 75 540.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662 282.00 | 1 662 282.00 | | 1 662 282.00 |
UT Other financial assets | 18 196.00 | 18 196.00 | | 18 196.00 |
UX Other trade receivables | 252 408.00 | | | 252 408.00 |
VA Doubtful or disputed receivables | 1 117.00 | | | 1 117.00 |
VB VAT | 15 125.00 | | | 15 125.00 |
VG Loans with a maturity of up to one year at origin | 621 546.00 | 621 546.00 | | 621 546.00 |
VH Loans with a maturity of more than one year at origin | 83 071.00 | 83 071.00 | | 83 071.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 82 414.00 | | | 82 414.00 |
VM Income taxes | 5 292.00 | | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 761.00 | 270 565.00 | 18 196.00 | 288 761.00 |
VW VAT | 46 659.00 | 46 659.00 | | 46 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 016.00 | 1 902 016.00 | | 1 902 016.00 |
