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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
AH Goodwill | 160 000.00 | 160 000.00 | | 160 000.00 |
AT Other tangible assets | 273 199.00 | 273 199.00 | | 273 199.00 |
BH Other financial assets | 28 443.00 | | 28 443.00 | 28 443.00 |
BJ TOTAL (I) | 674 186.00 | 435 362.00 | 238 823.00 | 674 186.00 |
BX Customers and related accounts | 31 299.00 | | 31 299.00 | 31 299.00 |
BZ Other receivables | 1 187 832.00 | 4 900.00 | 1 182 932.00 | 1 187 832.00 |
CD Marketable securities | 75 273.00 | | 75 273.00 | 75 273.00 |
CF Cash and cash equivalents | 2 478 455.00 | | 2 478 455.00 | 2 478 455.00 |
CH Prepaid expenses | 38 158.00 | | 38 158.00 | 38 158.00 |
CJ TOTAL (II) | 3 811 019.00 | 4 900.00 | 3 806 119.00 | 3 811 019.00 |
CO Grand total (0 to V) | 4 485 206.00 | 440 262.00 | 4 044 943.00 | 4 485 206.00 |
CU Other investments | 210 380.00 | | 210 380.00 | 210 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 000.00 | | | 861 000.00 |
DD Legal reserve (1) | 26 566.00 | | | 26 566.00 |
DH Retained earnings | -288 761.00 | | | -288 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168 986.00 | | | 3 168 986.00 |
DL TOTAL (I) | 3 767 791.00 | | | 3 767 791.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 113 000.00 | | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 148.00 | | | 14 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 578.00 | | | 41 578.00 |
DX Trade payables and related accounts | 61 817.00 | | | 61 817.00 |
DY Tax and social security liabilities | 40 781.00 | | | 40 781.00 |
EA Other liabilities | 5 827.00 | | | 5 827.00 |
EC TOTAL (IV) | 164 152.00 | | | 164 152.00 |
EE Grand total (I to V) | 4 044 943.00 | | | 4 044 943.00 |
EG Accrued income and payables due within one year | 164 152.00 | | | 164 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | | | 1 468.00 |
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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 | 389 440.00 | | 389 440.00 | 389 440.00 |
FJ Net sales | 389 440.00 | | 389 440.00 | 389 440.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 390 035.00 | |
FW Other purchases and external expenses | | | 164 943.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 312 521.00 | |
FZ Social Security Contributions | | | 38 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 524 563.00 | |
GG - OPERATING RESULT (I - II) | | | -134 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 325 894.00 | |
GL Other interest and similar income | | | 9 910.00 | |
GP Total financial income (V) | | | 3 335 805.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 329 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 585.00 | | | 99 585.00 |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | 21 724.00 | | | 21 724.00 |
HC Reversals of provisions and transfers of expenses | 9 111.00 | | | 9 111.00 |
HD Total exceptional income (VII) | 31 498.00 | | | 31 498.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 51 520.00 | | | 51 520.00 |
HG Exceptional depreciation and provisions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 57 235.00 | | | 57 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 737.00 | | | -25 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 339.00 | | | 3 757 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 353.00 | | | 588 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 168 986.00 | | | 3 168 986.00 |
HP References: Equipment leasing | 1 953.00 | | | 1 953.00 |
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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 | | 226 400.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224 237.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 667.00 | 7 667.00 | |
7C Grand total | | 120 667.00 | 7 667.00 | |
UJ - Exceptional | | 2 667.00 | | |
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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 | 61 818.00 | 61 818.00 | | 61 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 406.00 | 47 406.00 | | 47 406.00 |
UT Other financial assets | 28 444.00 | | | 28 444.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 12 680.00 | 12 680.00 | | 12 680.00 |
VK Loans repaid during the year | 12 331.00 | | | 12 331.00 |
VS Prepaid expenses | 38 159.00 | | | 38 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 734.00 | 1 257 290.00 | 28 444.00 | 1 285 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 153.00 | 164 153.00 | | 164 153.00 |
