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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 | 27 094.00 | 26 934.00 | 160.00 | 27 094.00 |
AT Other tangible assets | 244 560.00 | 224 054.00 | 20 506.00 | 244 560.00 |
BH Other financial assets | 45 780.00 | | 45 780.00 | 45 780.00 |
BJ TOTAL (I) | 373 404.00 | 250 988.00 | 122 416.00 | 373 404.00 |
BX Customers and related accounts | 320 668.00 | | 320 668.00 | 320 668.00 |
BZ Other receivables | 25 158.00 | | 25 158.00 | 25 158.00 |
CD Marketable securities | 1 400 202.00 | | 1 400 202.00 | 1 400 202.00 |
CF Cash and cash equivalents | 5 996 704.00 | | 5 996 704.00 | 5 996 704.00 |
CH Prepaid expenses | 43 324.00 | | 43 324.00 | 43 324.00 |
CJ TOTAL (II) | 7 786 056.00 | | 7 786 056.00 | 7 786 056.00 |
CO Grand total (0 to V) | 8 159 460.00 | 250 988.00 | 7 908 472.00 | 8 159 460.00 |
CU Other investments | 55 970.00 | | 55 970.00 | 55 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 3 014 588.00 | 2 832 765.00 | | 3 014 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 820.00 | 181 823.00 | | 135 820.00 |
DL TOTAL (I) | 3 183 946.00 | 3 048 127.00 | | 3 183 946.00 |
DP Provisions for Risks | 124 858.00 | 100 000.00 | | 124 858.00 |
DR TOTAL (IV) | 124 858.00 | 100 000.00 | | 124 858.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 463.00 | | 511.00 |
DX Trade payables and related accounts | 44 451.00 | 46 249.00 | | 44 451.00 |
DY Tax and social security liabilities | 261 207.00 | 315 596.00 | | 261 207.00 |
EA Other liabilities | 4 293 499.00 | 2 695 502.00 | | 4 293 499.00 |
EC TOTAL (IV) | 4 599 668.00 | 3 057 811.00 | | 4 599 668.00 |
EE Grand total (I to V) | 7 908 472.00 | 6 205 937.00 | | 7 908 472.00 |
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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 | 1 569 247.00 | | 1 569 247.00 | 1 569 247.00 |
FJ Net sales | 1 569 247.00 | | 1 569 247.00 | 1 569 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 320.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 669 655.00 | |
FW Other purchases and external expenses | | | 451 520.00 | |
FX Taxes, duties, and similar payments | | | 33 669.00 | |
FY Salaries and Wages | | | 578 472.00 | |
FZ Social Security Contributions | | | 255 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 858.00 | |
GE Other Expenses | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 1 453 228.00 | |
GG - OPERATING RESULT (I - II) | | | 216 427.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 720.00 | | |
HH Total exceptional expenses (VIII) | | 3 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 720.00 | | |
HK Income tax | 79 482.00 | 92 772.00 | | 79 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 579.00 | 1 554 294.00 | | 1 670 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 760.00 | 1 372 470.00 | | 1 534 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 820.00 | 181 823.00 | | 135 820.00 |
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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 | 360 614.00 | | 13 993.00 | 360 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 101 750.00 | |
I4 DECREASES Grand Total | | 1 203.00 | 373 404.00 | |
IO DECREASES Total including other intangible assets | | | 27 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194.00 | 244 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 094.00 | | | 27 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 019.00 | | 12 735.00 | 233 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 500.00 | | 1 258.00 | 100 500.00 |
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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 | 246 450.00 | 5 732.00 | 1 194.00 | 246 450.00 |
PE DEPRECIATION Total including other intangible assets | 25 187.00 | 1 748.00 | | 25 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 264.00 | 3 984.00 | 1 194.00 | 221 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 124 858.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 124 858.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 124 858.00 | 100 000.00 | |
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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 | 44 451.00 | 44 451.00 | | 44 451.00 |
8C Staff and Related Accounts | 83 264.00 | 83 264.00 | | 83 264.00 |
8D Social Security and Other Social Organizations | 100 508.00 | 100 508.00 | | 100 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293 499.00 | 4 293 499.00 | | 4 293 499.00 |
UT Other financial assets | 45 780.00 | 45 780.00 | | 45 780.00 |
UX Other trade receivables | 320 668.00 | | | 320 668.00 |
VB VAT | 10 300.00 | | | 10 300.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VM Income taxes | 13 290.00 | | | 13 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | | | 1 568.00 |
VS Prepaid expenses | 43 324.00 | | | 43 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 929.00 | 434 929.00 | | 434 929.00 |
VW VAT | 71 888.00 | 71 888.00 | | 71 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599 668.00 | 4 599 668.00 | | 4 599 668.00 |
