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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
AT Other tangible assets | 162 495.00 | 91 947.00 | 70 548.00 | 162 495.00 |
BB Receivables related to investments | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 173 656.00 | 98 429.00 | 75 228.00 | 173 656.00 |
BX Customers and related accounts | 1 941.00 | | 1 941.00 | 1 941.00 |
BZ Other receivables | 17 557.00 | | 17 557.00 | 17 557.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 453 716.00 | | 453 716.00 | 453 716.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 978 358.00 | | 978 358.00 | 978 358.00 |
CO Grand total (0 to V) | 1 152 014.00 | 98 429.00 | 1 053 586.00 | 1 152 014.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 977.00 | 762.00 | | 6 977.00 |
DG Other reserves | 97 096.00 | 4 011.00 | | 97 096.00 |
DH Retained earnings | 126.00 | 126.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 013.00 | 124 300.00 | | 133 013.00 |
DL TOTAL (I) | 487 212.00 | 379 199.00 | | 487 212.00 |
DU Loans and Debts from Credit Institutions (3) | 24 757.00 | 42 920.00 | | 24 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 760.00 | 33 745.00 | | 31 760.00 |
DX Trade payables and related accounts | 4 825.00 | 1 014.00 | | 4 825.00 |
DY Tax and social security liabilities | 82 524.00 | 79 740.00 | | 82 524.00 |
EA Other liabilities | 422 507.00 | 362 384.00 | | 422 507.00 |
EC TOTAL (IV) | 566 373.00 | 519 803.00 | | 566 373.00 |
EE Grand total (I to V) | 1 053 586.00 | 899 002.00 | | 1 053 586.00 |
EG Accrued income and payables due within one year | 559 956.00 | 495 071.00 | | 559 956.00 |
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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 | 736 156.00 | | 736 156.00 | 736 156.00 |
FJ Net sales | 736 156.00 | | 736 156.00 | 736 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 738 639.00 | |
FW Other purchases and external expenses | | | 141 521.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 347 961.00 | |
FZ Social Security Contributions | | | 42 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 521.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 561 616.00 | |
GG - OPERATING RESULT (I - II) | | | 177 023.00 | |
GL Other interest and similar income | | | 5 904.00 | |
GP Total financial income (V) | | | 5 904.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | 1 527.00 | | 2 468.00 |
HA Exceptional income from management transactions | 1 085.00 | 155.00 | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | 155.00 | | 1 085.00 |
HE Exceptional expenses on management operations | 17.00 | 3 917.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3 917.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | -3 762.00 | | 1 068.00 |
HK Income tax | 50 668.00 | 50 382.00 | | 50 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 629.00 | 645 882.00 | | 745 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 615.00 | 521 582.00 | | 612 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 013.00 | 124 300.00 | | 133 013.00 |
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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 | 169 289.00 | | 4 368.00 | 169 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 173 656.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 6 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 482.00 | | | 6 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 487.00 | | 3 008.00 | 159 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | 1 360.00 | 3 320.00 |
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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 | 74 908.00 | 23 521.00 | | 74 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | 1 028.00 | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 454.00 | 22 493.00 | | 69 454.00 |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
8C Staff and Related Accounts | 30 940.00 | 30 940.00 | | 30 940.00 |
8D Social Security and Other Social Organizations | 31 584.00 | 31 584.00 | | 31 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 507.00 | 422 507.00 | | 422 507.00 |
UL Receivables related to investments | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 1 941.00 | | | 1 941.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 24 757.00 | 18 339.00 | 6 417.00 | 24 757.00 |
VI Group and Associates | 31 760.00 | 31 760.00 | | 31 760.00 |
VK Loans repaid during the year | 18 152.00 | | | 18 152.00 |
VM Income taxes | 8 945.00 | | | 8 945.00 |
VP Miscellaneous | 5 654.00 | | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | | | 1 763.00 |
VS Prepaid expenses | 5 144.00 | | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 522.00 | 26 002.00 | 2 520.00 | 28 522.00 |
VW VAT | 16 538.00 | 16 538.00 | | 16 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 373.00 | 559 956.00 | 6 417.00 | 566 373.00 |
