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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 | 79 791.00 | 65 740.00 | 14 052.00 | 79 791.00 |
AH Goodwill | 1 653 266.00 | | 1 653 266.00 | 1 653 266.00 |
AT Other tangible assets | 399 333.00 | 313 427.00 | 85 906.00 | 399 333.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 29 248.00 | | 29 248.00 | 29 248.00 |
BJ TOTAL (I) | 2 161 646.00 | 379 167.00 | 1 782 479.00 | 2 161 646.00 |
BX Customers and related accounts | 20 961.00 | | 20 961.00 | 20 961.00 |
BZ Other receivables | 44 759.00 | 9 239.00 | 35 520.00 | 44 759.00 |
CD Marketable securities | 358 800.00 | | 358 800.00 | 358 800.00 |
CF Cash and cash equivalents | 6 341 468.00 | | 6 341 468.00 | 6 341 468.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 6 772 576.00 | 9 239.00 | 6 763 337.00 | 6 772 576.00 |
CO Grand total (0 to V) | 8 934 222.00 | 388 406.00 | 8 545 816.00 | 8 934 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 644.00 | | | 609 644.00 |
DD Legal reserve (1) | 58 868.00 | | | 58 868.00 |
DG Other reserves | 310 000.00 | | | 310 000.00 |
DH Retained earnings | 408 458.00 | | | 408 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 258.00 | | | 492 258.00 |
DL TOTAL (I) | 1 879 227.00 | | | 1 879 227.00 |
DP Provisions for Risks | 62 221.00 | | | 62 221.00 |
DR TOTAL (IV) | 62 221.00 | | | 62 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 242.00 | | | 358 242.00 |
DX Trade payables and related accounts | 57 498.00 | | | 57 498.00 |
DY Tax and social security liabilities | 614 939.00 | | | 614 939.00 |
EA Other liabilities | 5 573 689.00 | | | 5 573 689.00 |
EC TOTAL (IV) | 6 604 367.00 | | | 6 604 367.00 |
EE Grand total (I to V) | 8 545 816.00 | | | 8 545 816.00 |
EG Accrued income and payables due within one year | 6 604 367.00 | | | 6 604 367.00 |
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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 | 2 755 905.00 | -37 730.00 | 2 718 175.00 | 2 755 905.00 |
FJ Net sales | 2 755 905.00 | -37 730.00 | 2 718 175.00 | 2 755 905.00 |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 4 894.00 | |
FR Total operating income (I) | | | 2 728 971.00 | |
FW Other purchases and external expenses | | | 388 452.00 | |
FX Taxes, duties, and similar payments | | | 63 368.00 | |
FY Salaries and Wages | | | 1 173 137.00 | |
FZ Social Security Contributions | | | 397 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 854.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 043 291.00 | |
GG - OPERATING RESULT (I - II) | | | 685 680.00 | |
GL Other interest and similar income | | | 36 886.00 | |
GP Total financial income (V) | | | 36 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 239.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 15 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | | | 935.00 |
A2 TOTAL ASSETS | 89 393.00 | | | 89 393.00 |
HB Exceptional income from capital transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HF Exceptional expenses on capital transactions | 3 312.00 | | | 3 312.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | | | -2 082.00 |
HK Income tax | 212 797.00 | | | 212 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 087.00 | | | 2 767 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 829.00 | | | 2 274 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 258.00 | | | 492 258.00 |
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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 | 2 104 475.00 | | 98 080.00 | 2 104 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 255.00 | |
I4 DECREASES Grand Total | | 40 909.00 | 2 161 646.00 | |
IO DECREASES Total including other intangible assets | | | 79 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 909.00 | 399 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 169.00 | | 15 622.00 | 64 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 784.00 | | 82 458.00 | 357 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 255.00 | | | 29 255.00 |
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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 | 399 221.00 | 20 854.00 | 40 909.00 | 399 221.00 |
PE DEPRECIATION Total including other intangible assets | 59 667.00 | 6 073.00 | | 59 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 554.00 | 14 781.00 | 40 909.00 | 339 554.00 |
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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 | 62 221.00 | | | 62 221.00 |
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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 | 57 498.00 | 57 498.00 | | 57 498.00 |
8C Staff and Related Accounts | 280 343.00 | 280 343.00 | | 280 343.00 |
8D Social Security and Other Social Organizations | 244 799.00 | 244 799.00 | | 244 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 573 689.00 | 5 573 689.00 | | 5 573 689.00 |
UT Other financial assets | 29 248.00 | 29 248.00 | | 29 248.00 |
UX Other trade receivables | 20 961.00 | | | 20 961.00 |
VB VAT | 7 958.00 | | | 7 958.00 |
VC Group and associates | 9 239.00 | | | 9 239.00 |
VI Group and Associates | 358 242.00 | 358 242.00 | | 358 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 053.00 | 15 053.00 | | 15 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 562.00 | | | 27 562.00 |
VS Prepaid expenses | 6 588.00 | | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 556.00 | 101 556.00 | | 101 556.00 |
VW VAT | 74 744.00 | 74 744.00 | | 74 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604 368.00 | 6 604 368.00 | | 6 604 368.00 |
