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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AH Goodwill | 38 293.00 | | 38 293.00 | 38 293.00 |
AP Buildings | 321 346.00 | 78 619.00 | 242 727.00 | 321 346.00 |
AT Other tangible assets | 93 581.00 | 39 403.00 | 54 177.00 | 93 581.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 640 315.00 | 119 694.00 | 520 621.00 | 640 315.00 |
BX Customers and related accounts | 147 289.00 | | 147 289.00 | 147 289.00 |
BZ Other receivables | 11 306.00 | | 11 306.00 | 11 306.00 |
CF Cash and cash equivalents | 639 992.00 | | 639 992.00 | 639 992.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 800 266.00 | | 800 266.00 | 800 266.00 |
CO Grand total (0 to V) | 1 440 582.00 | 119 694.00 | 1 320 888.00 | 1 440 582.00 |
CU Other investments | 184 876.00 | | 184 876.00 | 184 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 283 537.00 | | | 283 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 460.00 | | | 678 460.00 |
DL TOTAL (I) | 1 181 998.00 | | | 1 181 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 416.00 | | | 77 416.00 |
DX Trade payables and related accounts | 16 980.00 | | | 16 980.00 |
DY Tax and social security liabilities | 44 493.00 | | | 44 493.00 |
EC TOTAL (IV) | 138 890.00 | | | 138 890.00 |
EE Grand total (I to V) | 1 320 888.00 | | | 1 320 888.00 |
EG Accrued income and payables due within one year | 138 890.00 | | | 138 890.00 |
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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 | 422 741.00 | | 422 741.00 | 422 741.00 |
FJ Net sales | 422 741.00 | | 422 741.00 | 422 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 259.00 | |
FR Total operating income (I) | | | 814 000.00 | |
FW Other purchases and external expenses | | | 161 260.00 | |
FX Taxes, duties, and similar payments | | | 15 370.00 | |
FY Salaries and Wages | | | 186 986.00 | |
FZ Social Security Contributions | | | 66 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 095.00 | |
GF Total Operating Expenses (II) | | | 472 046.00 | |
GG - OPERATING RESULT (I - II) | | | 341 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 768.00 | |
GP Total financial income (V) | | | 370 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 259.00 | | | 391 259.00 |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HE Exceptional expenses on management operations | 2 228.00 | | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | | | -1 825.00 |
HK Income tax | 32 437.00 | | | 32 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 172.00 | | | 1 185 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 712.00 | | | 506 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 460.00 | | | 678 460.00 |
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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 | 376 216.00 | | | 376 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 423.00 | |
I4 DECREASES Grand Total | | | 640 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671.00 | | | 1 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 827.00 | | | 150 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 423.00 | | | 185 423.00 |
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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 | 78 740.00 | 42 095.00 | 1 141.00 | 78 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 068.00 | 42 095.00 | 1 141.00 | 77 068.00 |
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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 | 16 980.00 | 16 980.00 | | 16 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 416.00 | 77 416.00 | | 77 416.00 |
UT Other financial assets | 547.00 | | | 547.00 |
UX Other trade receivables | 147 289.00 | | | 147 289.00 |
VP Miscellaneous | 11 307.00 | | | 11 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 493.00 | 44 493.00 | | 44 493.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 821.00 | 160 274.00 | 547.00 | 160 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 890.00 | 138 890.00 | | 138 890.00 |
