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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 | 41 313.00 | 41 313.00 | | 41 313.00 |
AT Other tangible assets | 126 019.00 | 81 546.00 | 44 473.00 | 126 019.00 |
BJ TOTAL (I) | 2 567 960.00 | 122 859.00 | 2 445 101.00 | 2 567 960.00 |
BX Customers and related accounts | 17 411.00 | | 17 411.00 | 17 411.00 |
BZ Other receivables | 106 323.00 | | 106 323.00 | 106 323.00 |
CF Cash and cash equivalents | 926 373.00 | | 926 373.00 | 926 373.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 1 050 568.00 | | 1 050 568.00 | 1 050 568.00 |
CO Grand total (0 to V) | 3 618 528.00 | 122 859.00 | 3 495 669.00 | 3 618 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 151.00 | 739 151.00 | | 739 151.00 |
DB Share, merger, contribution premiums, etc. | 20 136.00 | 20 136.00 | | 20 136.00 |
DD Legal reserve (1) | 73 915.00 | 73 915.00 | | 73 915.00 |
DG Other reserves | 2 376 106.00 | 1 900 680.00 | | 2 376 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 886.00 | 528 806.00 | | 237 886.00 |
DL TOTAL (I) | 3 391 328.00 | 2 909 308.00 | | 3 391 328.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 75.00 | | 134.00 |
DX Trade payables and related accounts | 11 082.00 | 13 901.00 | | 11 082.00 |
DY Tax and social security liabilities | 32 078.00 | 35 206.00 | | 32 078.00 |
EA Other liabilities | 3 160.00 | 3 945.00 | | 3 160.00 |
EC TOTAL (IV) | 104 341.00 | 431 524.00 | | 104 341.00 |
EE Grand total (I to V) | 3 495 669.00 | 3 340 832.00 | | 3 495 669.00 |
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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 | | | 420 286.00 | |
FJ Net sales | | | 420 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 420 312.00 | |
FW Other purchases and external expenses | | | 96 281.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FZ Social Security Contributions | | | 234 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 666.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 361 365.00 | |
GG - OPERATING RESULT (I - II) | | | 58 947.00 | |
GP Total financial income (V) | | | 217 176.00 | |
GU Total financial expenses (VI) | | | 38 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 488.00 | 939 230.00 | | 637 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 602.00 | 410 424.00 | | 399 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 886.00 | 528 806.00 | | 237 886.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 32 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 044.00 | 2 400 628.00 | |
I4 DECREASES Grand Total | | 32 044.00 | 2 567 960.00 | |
IO DECREASES Total including other intangible assets | | | 41 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 313.00 | | | 41 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 019.00 | | | 126 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423 390.00 | | 9 282.00 | 2 423 390.00 |
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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 | 96 193.00 | 26 666.00 | | 96 193.00 |
PE DEPRECIATION Total including other intangible assets | 37 465.00 | 3 848.00 | | 37 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 728.00 | 22 818.00 | | 58 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
8B Suppliers and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8C Staff and Related Accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
8D Social Security and Other Social Organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UP Loans | 482 881.00 | | | 482 881.00 |
UX Other trade receivables | 17 411.00 | | | 17 411.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 19 185.00 | 19 185.00 | | 19 185.00 |
VI Group and Associates | 34 079.00 | 34 079.00 | | 34 079.00 |
VJ Loans taken out during the year | 3 603.00 | | | 3 603.00 |
VK Loans repaid during the year | 22 717.00 | | | 22 717.00 |
VM Income taxes | 2 639.00 | | | 2 639.00 |
VN Other taxes, similar payments | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 076.00 | 124 195.00 | 482 881.00 | 607 076.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 340.00 | 104 340.00 | | 104 340.00 |
