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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 | 4 699 663.00 | 63 961.00 | 4 635 702.00 | 4 699 663.00 |
AT Other tangible assets | 16 416.00 | 16 347.00 | 70.00 | 16 416.00 |
BJ TOTAL (I) | 4 716 080.00 | 80 308.00 | 4 635 772.00 | 4 716 080.00 |
BX Customers and related accounts | 2 655 166.00 | | 2 655 166.00 | 2 655 166.00 |
BZ Other receivables | 73 986.00 | | 73 986.00 | 73 986.00 |
CF Cash and cash equivalents | 8 487 961.00 | | 8 487 961.00 | 8 487 961.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 11 217 421.00 | | 11 217 421.00 | 11 217 421.00 |
CO Grand total (0 to V) | 15 933 501.00 | 80 308.00 | 15 853 193.00 | 15 933 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 412 360.00 | 5 412 360.00 | | 5 412 360.00 |
DD Legal reserve (1) | 541 236.00 | 541 236.00 | | 541 236.00 |
DH Retained earnings | 139 039.00 | 72 443.00 | | 139 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 106 162.00 | 7 508 591.00 | | 7 106 162.00 |
DL TOTAL (I) | 13 198 797.00 | 13 534 630.00 | | 13 198 797.00 |
DX Trade payables and related accounts | 272 354.00 | 219 294.00 | | 272 354.00 |
EA Other liabilities | 2 382 042.00 | 2 572 095.00 | | 2 382 042.00 |
EC TOTAL (IV) | 2 654 396.00 | 2 791 389.00 | | 2 654 396.00 |
EE Grand total (I to V) | 15 853 193.00 | 16 326 018.00 | | 15 853 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 191 058.00 | |
FR Total operating income (I) | | | 12 191 058.00 | |
FW Other purchases and external expenses | | | 849 918.00 | |
FX Taxes, duties, and similar payments | | | 576 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 426 409.00 | |
GG - OPERATING RESULT (I - II) | | | 10 764 649.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 8 890.00 | |
GU Total financial expenses (VI) | | | 8 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 757 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | 1.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -1.00 | | -4.00 |
HK Income tax | 3 651 494.00 | 3 904 849.00 | | 3 651 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 192 961.00 | 12 749 083.00 | | 12 192 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 799.00 | 5 240 492.00 | | 5 086 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 106 162.00 | 7 508 591.00 | | 7 106 162.00 |
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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 | 4 716 080.00 | | | 4 716 080.00 |
I4 DECREASES Grand Total | | | 4 716 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 416.00 | | | 16 416.00 |
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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 | 80 030.00 | 278.00 | | 80 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 069.00 | 278.00 | | 16 069.00 |
