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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 540.00 | | 540.00 | 540.00 |
AT Other tangible assets | 12 731.00 | 5 060.00 | 7 670.00 | 12 731.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 661 847.00 | 6 050.00 | 1 655 797.00 | 1 661 847.00 |
BX Customers and related accounts | 571 930.00 | | 571 930.00 | 571 930.00 |
BZ Other receivables | 25 346.00 | | 25 346.00 | 25 346.00 |
CD Marketable securities | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 1 991 722.00 | | 1 991 722.00 | 1 991 722.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 2 590 860.00 | | 2 590 860.00 | 2 590 860.00 |
CO Grand total (0 to V) | 4 252 707.00 | 6 050.00 | 4 246 657.00 | 4 252 707.00 |
CS Evaluated investments - equity method | 1 646 586.00 | | 1 646 586.00 | 1 646 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 2 468 095.00 | 2 468 095.00 | | 2 468 095.00 |
DH Retained earnings | 880 059.00 | 388 723.00 | | 880 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 677.00 | 491 337.00 | | 287 677.00 |
DL TOTAL (I) | 3 725 482.00 | 3 437 804.00 | | 3 725 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 558.00 | 47 449.00 | | 43 558.00 |
DX Trade payables and related accounts | 7 976.00 | 8 219.00 | | 7 976.00 |
DY Tax and social security liabilities | 247 796.00 | 213 876.00 | | 247 796.00 |
DZ Fixed asset liabilities and related accounts | 175 350.00 | 175 350.00 | | 175 350.00 |
EA Other liabilities | 663.00 | 363.00 | | 663.00 |
EB Prepaid income (2) | 45 833.00 | | | 45 833.00 |
EC TOTAL (IV) | 521 176.00 | 445 257.00 | | 521 176.00 |
EE Grand total (I to V) | 4 246 657.00 | 3 883 061.00 | | 4 246 657.00 |
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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 | | | 666 080.00 | |
FJ Net sales | | | 666 080.00 | |
FQ Other income | | | 78 624.00 | |
FR Total operating income (I) | | | 744 704.00 | |
FW Other purchases and external expenses | | | 48 313.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 451 294.00 | |
FZ Social Security Contributions | | | 47 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 570 324.00 | |
GG - OPERATING RESULT (I - II) | | | 174 380.00 | |
GP Total financial income (V) | | | 242 342.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 202.00 | 170 298.00 | | 69 202.00 |
HH Total exceptional expenses (VIII) | 140 026.00 | 81 059.00 | | 140 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 824.00 | 89 240.00 | | -70 824.00 |
HK Income tax | 57 537.00 | 54 138.00 | | 57 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 248.00 | 1 110 845.00 | | 1 056 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 571.00 | 619 509.00 | | 768 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 677.00 | 491 337.00 | | 287 677.00 |
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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 | 1 309 816.00 | | | 1 309 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 586.00 | |
I4 DECREASES Grand Total | | | 1 661 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 560.00 | | | 90 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 727.00 | | | 1 217 727.00 |
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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 | 16 863.00 | 17 921.00 | 28 733.00 | 16 863.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 873.00 | 17 921.00 | 28 733.00 | 15 873.00 |
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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 | 7 976.00 | 7 976.00 | | 7 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 350.00 | 175 350.00 | | 175 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 221.00 | 44 221.00 | | 44 221.00 |
8L Deferred income | 45 833.00 | 45 833.00 | | 45 833.00 |
UL Receivables related to investments | 826 314.00 | 6 670.00 | 819 644.00 | 826 314.00 |
UX Other trade receivables | 571 930.00 | 428 534.00 | 143 396.00 | 571 930.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VP Miscellaneous | 25 346.00 | 25 346.00 | | 25 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 796.00 | 225 168.00 | 22 628.00 | 247 796.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 339.00 | 461 299.00 | 963 040.00 | 1 424 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 176.00 | 498 548.00 | 22 628.00 | 521 176.00 |
