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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 925.00 | | 26 925.00 | 26 925.00 |
AT Other tangible assets | 32 833.00 | | 32 833.00 | 32 833.00 |
BJ TOTAL (I) | 59 758.00 | | 59 758.00 | 59 758.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BN Goods in progress | 38.00 | | 38.00 | 38.00 |
BT Goods | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 178 976.00 | | 178 976.00 | 178 976.00 |
BZ Other receivables | 124 961.00 | | 124 961.00 | 124 961.00 |
CD Marketable securities | 2 523 027.00 | | 2 523 027.00 | 2 523 027.00 |
CF Cash and cash equivalents | 208 432.00 | | 208 432.00 | 208 432.00 |
CH Prepaid expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 3 051 868.00 | | 3 051 868.00 | 3 051 868.00 |
CN Currency translation adjustments (V) | 12 984.00 | | 12 984.00 | 12 984.00 |
CO Grand total (0 to V) | 3 124 610.00 | | 3 124 610.00 | 3 124 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 2 272 413.00 | 2 220 886.00 | | 2 272 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 844.00 | 188 028.00 | | 130 844.00 |
DL TOTAL (I) | 2 461 007.00 | 2 466 663.00 | | 2 461 007.00 |
DP Provisions for Risks | 12 984.00 | 2 668.00 | | 12 984.00 |
DQ Provisions for Expenses | 42 750.00 | 47 900.00 | | 42 750.00 |
DR TOTAL (IV) | 55 734.00 | 50 568.00 | | 55 734.00 |
DX Trade payables and related accounts | 25 421.00 | 23 366.00 | | 25 421.00 |
DY Tax and social security liabilities | 276 170.00 | 313 060.00 | | 276 170.00 |
EA Other liabilities | 4 404.00 | 1 721.00 | | 4 404.00 |
EB Prepaid income (2) | 301 873.00 | 298 602.00 | | 301 873.00 |
EC TOTAL (IV) | 607 868.00 | 636 749.00 | | 607 868.00 |
EE Grand total (I to V) | 3 124 610.00 | 3 153 980.00 | | 3 124 610.00 |
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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 | 6 074.00 | 899.00 | 6 973.00 | 6 074.00 |
FD Production sold - goods | 237 493.00 | 355 779.00 | 593 272.00 | 237 493.00 |
FG Production sold - services | 257 521.00 | 499 082.00 | 756 602.00 | 257 521.00 |
FJ Net sales | 501 088.00 | 855 760.00 | 1 356 847.00 | 501 088.00 |
FM Inventory production | | | -15.00 | |
FQ Other income | | | 5 939.00 | |
FR Total operating income (I) | | | 1 362 772.00 | |
FS Purchases of goods (including customs duties) | | | 6 743.00 | |
FT Inventory change (goods) | | | -973.00 | |
FU Purchases of raw materials and other supplies | | | 2 422.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 235 647.00 | |
FX Taxes, duties, and similar payments | | | 14 398.00 | |
FY Salaries and Wages | | | 709 009.00 | |
FZ Social Security Contributions | | | 257 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 253 492.00 | |
GG - OPERATING RESULT (I - II) | | | 109 279.00 | |
GL Other interest and similar income | | | 17 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 668.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 984.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GT Net expenses on sales of marketable securities | | | 325.00 | |
GU Total financial expenses (VI) | | | 13 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 65.00 | | 32.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 32.00 | 1 065.00 | | 32.00 |
HE Exceptional expenses on management operations | 64.00 | 250.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 250.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 815.00 | | -32.00 |
HK Income tax | -14 998.00 | 26 649.00 | | -14 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 984.00 | 1 542 655.00 | | 1 382 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 140.00 | 1 354 627.00 | | 1 252 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 844.00 | 188 028.00 | | 130 844.00 |
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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 | 350 708.00 | | 35 858.00 | 350 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 054.00 | | | 37 054.00 |
I4 DECREASES Grand Total | | | 386 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 054.00 | |
IO DECREASES Total including other intangible assets | | | 93 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 085.00 | | 26 203.00 | 67 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 570.00 | | 9 655.00 | 246 570.00 |
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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 | 301 570.00 | 25 239.00 | | 301 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 054.00 | | | 37 054.00 |
PE DEPRECIATION Total including other intangible assets | 55 888.00 | 10 475.00 | | 55 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 628.00 | 14 763.00 | | 208 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 568.00 | 13 434.00 | 8 268.00 | 50 568.00 |
6N Inventories and work in progress | 22 776.00 | 901.00 | | 22 776.00 |
6T Receivables | | 1 576.00 | | |
7B Total provisions for depreciation | 22 776.00 | 2 477.00 | | 22 776.00 |
7C Grand total | 73 343.00 | 15 911.00 | 8 268.00 | 73 343.00 |
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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 | 25 421.00 | 25 421.00 | | 25 421.00 |
8C Staff and Related Accounts | 169 853.00 | 169 853.00 | | 169 853.00 |
8D Social Security and Other Social Organizations | 76 148.00 | 76 148.00 | | 76 148.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
8L Deferred income | 301 873.00 | 301 873.00 | | 301 873.00 |
UX Other trade receivables | 180 552.00 | | | 180 552.00 |
VB VAT | 4 035.00 | | | 4 035.00 |
VM Income taxes | 95 933.00 | | | 95 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 311.00 | | | 4 311.00 |
VS Prepaid expenses | 12 671.00 | | | 12 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 502.00 | 297 502.00 | | 297 502.00 |
VW VAT | 24 905.00 | 24 905.00 | | 24 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 868.00 | 607 868.00 | | 607 868.00 |
