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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 | 70 662.00 | 69 630.00 | 1 032.00 | 70 662.00 |
AT Other tangible assets | 93 489.00 | 69 156.00 | 24 332.00 | 93 489.00 |
BH Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 1 223 683.00 | 138 786.00 | 1 084 897.00 | 1 223 683.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 24 951.00 | | 24 951.00 | 24 951.00 |
CD Marketable securities | 1 309 803.00 | | 1 309 803.00 | 1 309 803.00 |
CF Cash and cash equivalents | 407 429.00 | | 407 429.00 | 407 429.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 1 745 501.00 | | 1 745 501.00 | 1 745 501.00 |
CO Grand total (0 to V) | 2 969 185.00 | 138 786.00 | 2 830 398.00 | 2 969 185.00 |
CU Other investments | 1 055 804.00 | | 1 055 804.00 | 1 055 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 900.00 | | | 477 900.00 |
DB Share, merger, contribution premiums, etc. | 644.00 | | | 644.00 |
DD Legal reserve (1) | 47 790.00 | | | 47 790.00 |
DE Statutory or contractual reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 958 919.00 | | | 958 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 548.00 | | | 5 548.00 |
DL TOTAL (I) | 2 590 802.00 | | | 2 590 802.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 20 952.00 | | | 20 952.00 |
DY Tax and social security liabilities | 208 157.00 | | | 208 157.00 |
EA Other liabilities | 10 328.00 | | | 10 328.00 |
EC TOTAL (IV) | 239 596.00 | | | 239 596.00 |
EE Grand total (I to V) | 2 830 398.00 | | | 2 830 398.00 |
EG Accrued income and payables due within one year | 239 596.00 | | | 239 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 770 063.00 | | 770 063.00 | 770 063.00 |
FJ Net sales | 770 063.00 | | 770 063.00 | 770 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 775 825.00 | |
FW Other purchases and external expenses | | | 87 253.00 | |
FX Taxes, duties, and similar payments | | | 23 172.00 | |
FY Salaries and Wages | | | 413 469.00 | |
FZ Social Security Contributions | | | 192 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 855.00 | |
GE Other Expenses | | | 51 605.00 | |
GF Total Operating Expenses (II) | | | 784 240.00 | |
GG - OPERATING RESULT (I - II) | | | -8 415.00 | |
GL Other interest and similar income | | | 19 714.00 | |
GO Net income from sales of marketable securities | | | 277.00 | |
GP Total financial income (V) | | | 19 992.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | | | 5 760.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HK Income tax | 4 235.00 | | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 817.00 | | | 795 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 268.00 | | | 790 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 548.00 | | | 5 548.00 |
HP References: Equipment leasing | 18 303.00 | | | 18 303.00 |
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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 | 1 222 764.00 | | | 1 222 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 532.00 | |
I4 DECREASES Grand Total | | | 1 223 683.00 | |
IO DECREASES Total including other intangible assets | | | 70 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 743.00 | | | 69 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 489.00 | | | 93 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 532.00 | | | 1 059 532.00 |
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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 | 122 931.00 | 15 856.00 | | 122 931.00 |
PE DEPRECIATION Total including other intangible assets | 68 484.00 | 1 146.00 | | 68 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 447.00 | 14 710.00 | | 54 447.00 |
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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 | 20 952.00 | 20 952.00 | | 20 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 328.00 | 10 328.00 | | 10 328.00 |
UT Other financial assets | 3 727.00 | | | 3 727.00 |
UX Other trade receivables | 1 152.00 | | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VP Miscellaneous | 24 951.00 | | | 24 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 158.00 | 208 158.00 | | 208 158.00 |
VS Prepaid expenses | 2 165.00 | | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 996.00 | 28 269.00 | 3 727.00 | 31 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 596.00 | 239 596.00 | | 239 596.00 |
