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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 | 66 229.00 | 28 814.00 | 37 415.00 | 66 229.00 |
AT Other tangible assets | 76 063.00 | 31 777.00 | 44 286.00 | 76 063.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 149 792.00 | 60 591.00 | 89 201.00 | 149 792.00 |
BX Customers and related accounts | 709 256.00 | | 709 256.00 | 709 256.00 |
BZ Other receivables | 972 105.00 | | 972 105.00 | 972 105.00 |
CD Marketable securities | 3 440 780.00 | | 3 440 780.00 | 3 440 780.00 |
CF Cash and cash equivalents | 1 284 966.00 | | 1 284 966.00 | 1 284 966.00 |
CH Prepaid expenses | 39 149.00 | | 39 149.00 | 39 149.00 |
CJ TOTAL (II) | 6 446 255.00 | | 6 446 255.00 | 6 446 255.00 |
CO Grand total (0 to V) | 6 596 047.00 | 60 591.00 | 6 535 456.00 | 6 596 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 40 000.00 | | 37 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 839 743.00 | 1 293 645.00 | | 839 743.00 |
DH Retained earnings | 276 104.00 | 131.00 | | 276 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 953.00 | 306 637.00 | | 1 946 953.00 |
DL TOTAL (I) | 3 104 600.00 | 1 644 413.00 | | 3 104 600.00 |
DQ Provisions for Expenses | 1 324 287.00 | 1 146 454.00 | | 1 324 287.00 |
DR TOTAL (IV) | 1 324 287.00 | 1 146 454.00 | | 1 324 287.00 |
DX Trade payables and related accounts | 506 702.00 | 42 198.00 | | 506 702.00 |
DY Tax and social security liabilities | 1 103 767.00 | 241 557.00 | | 1 103 767.00 |
EA Other liabilities | 496 100.00 | 2 185 520.00 | | 496 100.00 |
EC TOTAL (IV) | 2 106 569.00 | 2 469 275.00 | | 2 106 569.00 |
EE Grand total (I to V) | 6 535 456.00 | 5 260 142.00 | | 6 535 456.00 |
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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 | 2 058 234.00 | | 2 058 234.00 | 2 058 234.00 |
FJ Net sales | 2 058 234.00 | | 2 058 234.00 | 2 058 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 271 813.00 | |
FR Total operating income (I) | | | 2 331 990.00 | |
FW Other purchases and external expenses | | | 1 399 183.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 601 511.00 | |
FZ Social Security Contributions | | | 265 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 833.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 486 353.00 | |
GG - OPERATING RESULT (I - II) | | | -154 363.00 | |
GH Attributed profit or transferred loss (III) | | | 2 969 494.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 29 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 415.00 | |
GO Net income from sales of marketable securities | | | 40 686.00 | |
GP Total financial income (V) | | | 160 059.00 | |
GT Net expenses on sales of marketable securities | | | 54 317.00 | |
GU Total financial expenses (VI) | | | 54 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 824.00 | | | 1 824.00 |
HG Exceptional depreciation and provisions | | 1 770.00 | | |
HH Total exceptional expenses (VIII) | 1 824.00 | 1 770.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | -1 770.00 | | -1 824.00 |
HK Income tax | 972 095.00 | 205 428.00 | | 972 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 542.00 | 3 044 096.00 | | 5 461 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 589.00 | 2 737 459.00 | | 3 514 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946 953.00 | 306 637.00 | | 1 946 953.00 |
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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 | 117 573.00 | | | 117 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 149 792.00 | |
IO DECREASES Total including other intangible assets | | | 66 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 695.00 | | | 24 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 879.00 | | | 62 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | | 30 600.00 |
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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 | 25 727.00 | 34 864.00 | | 25 727.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | 20 415.00 | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 328.00 | 14 449.00 | | 17 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 146 454.00 | 177 833.00 | | 1 146 454.00 |
7C Grand total | 1 146 454.00 | 177 833.00 | | 1 146 454.00 |
UE of which provisions and reversals: - Operating | | 177 833.00 | | |
