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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
AF Concessions, Patents and Similar Rights | 23 881.00 | 18 994.00 | 4 887.00 | 23 881.00 |
AT Other tangible assets | 432 751.00 | 236 376.00 | 196 375.00 | 432 751.00 |
BB Receivables related to investments | 2 117.00 | | 2 117.00 | 2 117.00 |
BF Loans | 7 440.00 | | 7 440.00 | 7 440.00 |
BH Other financial assets | 47 085.00 | | 47 085.00 | 47 085.00 |
BJ TOTAL (I) | 5 191 955.00 | 258 969.00 | 4 932 986.00 | 5 191 955.00 |
BX Customers and related accounts | 1 306 092.00 | | 1 306 092.00 | 1 306 092.00 |
BZ Other receivables | 311 526.00 | | 311 526.00 | 311 526.00 |
CD Marketable securities | 3 806 232.00 | | 3 806 232.00 | 3 806 232.00 |
CF Cash and cash equivalents | 5 907 631.00 | | 5 907 631.00 | 5 907 631.00 |
CH Prepaid expenses | 72 904.00 | | 72 904.00 | 72 904.00 |
CJ TOTAL (II) | 11 404 384.00 | | 11 404 384.00 | 11 404 384.00 |
CO Grand total (0 to V) | 16 596 339.00 | 258 969.00 | 16 337 370.00 | 16 596 339.00 |
CU Other investments | 4 675 082.00 | | 4 675 082.00 | 4 675 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 750.00 | 2 296 750.00 | | 2 296 750.00 |
DD Legal reserve (1) | 229 675.00 | 229 675.00 | | 229 675.00 |
DG Other reserves | 12 471 860.00 | 6 542 922.00 | | 12 471 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 399.00 | 6 158 613.00 | | 651 399.00 |
DL TOTAL (I) | 15 649 684.00 | 15 227 960.00 | | 15 649 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 509.00 | 355 097.00 | | 209 509.00 |
DX Trade payables and related accounts | 26 842.00 | 40 481.00 | | 26 842.00 |
DY Tax and social security liabilities | 425 894.00 | 734 548.00 | | 425 894.00 |
EB Prepaid income (2) | 25 442.00 | 24 297.00 | | 25 442.00 |
EC TOTAL (IV) | 687 686.00 | 1 154 422.00 | | 687 686.00 |
EE Grand total (I to V) | 16 337 370.00 | 16 382 383.00 | | 16 337 370.00 |
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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 | 2 262 501.00 | | 2 262 501.00 | 2 262 501.00 |
FJ Net sales | 2 262 501.00 | | 2 262 501.00 | 2 262 501.00 |
FQ Other income | | | -32.00 | |
FR Total operating income (I) | | | 2 262 469.00 | |
FS Purchases of goods (including customs duties) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 944.00 | |
FW Other purchases and external expenses | | | 743 461.00 | |
FX Taxes, duties, and similar payments | | | 11 292.00 | |
FY Salaries and Wages | | | 819 336.00 | |
FZ Social Security Contributions | | | 295 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 113.00 | |
GF Total Operating Expenses (II) | | | 1 950 776.00 | |
GG - OPERATING RESULT (I - II) | | | 311 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 972.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GP Total financial income (V) | | | 450 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 115.00 | 346.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 115.00 | 346.00 | | 13 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -346.00 | | -115.00 |
HK Income tax | 110 275.00 | 348 748.00 | | 110 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 564.00 | 7 865 490.00 | | 2 725 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 166.00 | 1 706 876.00 | | 2 074 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 399.00 | 6 158 613.00 | | 651 399.00 |
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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 | 4 827 180.00 | | 380 624.00 | 4 827 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 599.00 | | | 3 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 850.00 | 4 731 723.00 | |
I4 DECREASES Grand Total | | 15 850.00 | 5 191 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 599.00 | |
IO DECREASES Total including other intangible assets | | | 23 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 743.00 | | 5 139.00 | 18 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 215.00 | | 104 536.00 | 328 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476 624.00 | | 270 950.00 | 4 476 624.00 |
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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 | 181 856.00 | 77 113.00 | | 181 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 599.00 | | | 3 599.00 |
PE DEPRECIATION Total including other intangible assets | 12 420.00 | 6 575.00 | | 12 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 838.00 | 70 539.00 | | 165 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 26 842.00 | 26 842.00 | | 26 842.00 |
8C Staff and Related Accounts | 39 987.00 | 39 987.00 | | 39 987.00 |
8D Social Security and Other Social Organizations | 143 505.00 | 143 505.00 | | 143 505.00 |
8L Deferred income | 25 442.00 | 25 442.00 | | 25 442.00 |
UL Receivables related to investments | 2 117.00 | | 2 117.00 | 2 117.00 |
UP Loans | 7 440.00 | | 7 440.00 | 7 440.00 |
UT Other financial assets | 47 085.00 | | 47 085.00 | 47 085.00 |
UX Other trade receivables | 1 306 092.00 | 1 306 092.00 | | 1 306 092.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 37 843.00 | 37 843.00 | | 37 843.00 |
VI Group and Associates | 208 509.00 | 208 509.00 | | 208 509.00 |
VM Income taxes | 273 292.00 | 273 292.00 | | 273 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 850.00 | 15 850.00 | | 15 850.00 |
VS Prepaid expenses | 72 904.00 | 72 904.00 | | 72 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 163.00 | 1 690 522.00 | 56 641.00 | 1 747 163.00 |
VW VAT | 226 552.00 | 226 552.00 | | 226 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 686.00 | 687 686.00 | | 687 686.00 |
