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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 | 5 943.00 | 5 140.00 | 803.00 | 5 943.00 |
AT Other tangible assets | 3 749.00 | 2 164.00 | 1 585.00 | 3 749.00 |
BJ TOTAL (I) | 15 079 276.00 | 7 304.00 | 15 071 972.00 | 15 079 276.00 |
BX Customers and related accounts | 488 095.00 | | 488 095.00 | 488 095.00 |
BZ Other receivables | 465 711.00 | | 465 711.00 | 465 711.00 |
CF Cash and cash equivalents | 903 908.00 | | 903 908.00 | 903 908.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 858 197.00 | | 1 858 197.00 | 1 858 197.00 |
CO Grand total (0 to V) | 16 937 472.00 | 7 304.00 | 16 930 169.00 | 16 937 472.00 |
CU Other investments | 15 069 579.00 | | 15 069 579.00 | 15 069 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487 051.00 | 11 487 051.00 | | 11 487 051.00 |
DB Share, merger, contribution premiums, etc. | 3 085 782.00 | 3 085 782.00 | | 3 085 782.00 |
DD Legal reserve (1) | 90 091.00 | 89 831.00 | | 90 091.00 |
DG Other reserves | 1 746 259.00 | 2 002 726.00 | | 1 746 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 877.00 | 5 202.00 | | 41 877.00 |
DL TOTAL (I) | 16 451 060.00 | 16 670 592.00 | | 16 451 060.00 |
DX Trade payables and related accounts | 9 385.00 | 9 001.00 | | 9 385.00 |
DY Tax and social security liabilities | 469 160.00 | 356 978.00 | | 469 160.00 |
EA Other liabilities | 564.00 | 564.00 | | 564.00 |
EC TOTAL (IV) | 479 109.00 | 366 542.00 | | 479 109.00 |
EE Grand total (I to V) | 16 930 169.00 | 17 037 135.00 | | 16 930 169.00 |
EG Accrued income and payables due within one year | 479 109.00 | 366 542.00 | | 479 109.00 |
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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 | 956 745.00 | | 956 746.00 | 956 745.00 |
FJ Net sales | 956 746.00 | | 956 746.00 | 956 746.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 956 746.00 | |
FW Other purchases and external expenses | | | 21 590.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 627 201.00 | |
FZ Social Security Contributions | | | 238 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 893 897.00 | |
GG - OPERATING RESULT (I - II) | | | 62 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 20 950.00 | 32 556.00 | | 20 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 746.00 | 651 173.00 | | 956 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 869.00 | 645 971.00 | | 914 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 877.00 | 5 202.00 | | 41 877.00 |
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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 | 15 077 058.00 | | 2 218.00 | 15 077 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 069 579.00 | |
I4 DECREASES Grand Total | | | 15 079 276.00 | |
IO DECREASES Total including other intangible assets | | | 5 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 948.00 | | 1 000.00 | 4 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531.00 | | 1 218.00 | 2 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 069 579.00 | | | 15 069 579.00 |
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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 | 6 560.00 | 743.00 | | 6 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | 192.00 | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612.00 | 552.00 | | 1 612.00 |
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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 | 9 385.00 | 9 385.00 | | 9 385.00 |
8C Staff and Related Accounts | 203 819.00 | 203 819.00 | | 203 819.00 |
8D Social Security and Other Social Organizations | 99 859.00 | 99 859.00 | | 99 859.00 |
8E Income Taxes | 69 095.00 | 69 095.00 | | 69 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 488 095.00 | 488 095.00 | | 488 095.00 |
VB VAT | 1 568.00 | 1 566.00 | | 1 568.00 |
VC Group and associates | 464 143.00 | 464 143.00 | | 464 143.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 288.00 | 954 288.00 | | 954 288.00 |
VW VAT | 90 710.00 | 90 710.00 | | 90 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 109.00 | 479 109.00 | | 479 109.00 |
