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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 297.00 | 21 838.00 | 5 459.00 | 27 297.00 |
AT Other tangible assets | 3 652.00 | 2 281.00 | 1 371.00 | 3 652.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 185 813.00 | 65 480.00 | 120 333.00 | 185 813.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 48 336.00 | | 48 336.00 | 48 336.00 |
CF Cash and cash equivalents | 764 342.00 | | 764 342.00 | 764 342.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 828 070.00 | | 828 070.00 | 828 070.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 013 883.00 | 65 480.00 | 948 403.00 | 1 013 883.00 |
CS Evaluated investments - equity method | 113 135.00 | | 113 135.00 | 113 135.00 |
CX Development or Research and Development Expenses | 41 361.00 | 41 361.00 | | 41 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 400.00 | 131 400.00 | | 131 400.00 |
DD Legal reserve (1) | 13 140.00 | 13 140.00 | | 13 140.00 |
DH Retained earnings | 657 831.00 | 615 671.00 | | 657 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 747.00 | 42 160.00 | | 67 747.00 |
DL TOTAL (I) | 870 118.00 | 802 371.00 | | 870 118.00 |
DP Provisions for Risks | | 1 119.00 | | |
DR TOTAL (IV) | | 1 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 3 185.00 | | 3 175.00 |
DX Trade payables and related accounts | 829.00 | 2 073.00 | | 829.00 |
DY Tax and social security liabilities | 74 281.00 | 66 717.00 | | 74 281.00 |
EC TOTAL (IV) | 78 285.00 | 71 974.00 | | 78 285.00 |
EE Grand total (I to V) | 948 403.00 | 875 464.00 | | 948 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 658.00 | |
FJ Net sales | | | 279 658.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 279 668.00 | |
FW Other purchases and external expenses | | | 43 858.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 138 040.00 | |
FZ Social Security Contributions | | | 52 070.00 | |
GB Operating Expenses - Provisions | | | 6 275.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 242 885.00 | |
GG - OPERATING RESULT (I - II) | | | 36 782.00 | |
GP Total financial income (V) | | | 31 388.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 518.00 | 28 125.00 | | 8 518.00 |
HH Total exceptional expenses (VIII) | 8 760.00 | | | 8 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 28 125.00 | | -242.00 |
HK Income tax | | 3 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 574.00 | 289 034.00 | | 319 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 827.00 | 246 874.00 | | 251 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 747.00 | 42 160.00 | | 67 747.00 |
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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 | 194 573.00 | | | 194 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 361.00 | | | 41 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 760.00 | 113 503.00 | |
I4 DECREASES Grand Total | | 8 760.00 | 185 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 361.00 | |
IO DECREASES Total including other intangible assets | | | 27 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 297.00 | | | 27 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652.00 | | | 3 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 262.00 | | | 122 262.00 |
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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 | 59 205.00 | 6 275.00 | | 59 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 361.00 | | | 41 361.00 |
PE DEPRECIATION Total including other intangible assets | 16 378.00 | 5 459.00 | | 16 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466.00 | 815.00 | | 1 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
7C Grand total | 1 119.00 | | 1 119.00 | 1 119.00 |
UG - Financial | | | 1 119.00 | |
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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 | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 368.00 | | 368.00 | 368.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 48 335.00 | 48 335.00 | | 48 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 281.00 | 74 281.00 | | 74 281.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 096.00 | 63 729.00 | 368.00 | 64 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 285.00 | 78 285.00 | | 78 285.00 |
