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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 | 27 609.00 | 23 935.00 | 3 674.00 | 27 609.00 |
AT Other tangible assets | 199 596.00 | 100 730.00 | 98 865.00 | 199 596.00 |
AX Advances and down payments | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 470 513.00 | 124 666.00 | 345 847.00 | 470 513.00 |
BL Raw materials, supplies | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 286 971.00 | | 286 971.00 | 286 971.00 |
BZ Other receivables | 832 628.00 | | 832 628.00 | 832 628.00 |
CD Marketable securities | 898 711.00 | | 898 711.00 | 898 711.00 |
CF Cash and cash equivalents | 769 204.00 | | 769 204.00 | 769 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 788 282.00 | | 2 788 282.00 | 2 788 282.00 |
CO Grand total (0 to V) | 3 258 795.00 | 124 666.00 | 3 134 129.00 | 3 258 795.00 |
CU Other investments | 237 651.00 | | 237 651.00 | 237 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 200 194.00 | 1 069 044.00 | | 1 200 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 216.00 | 531 150.00 | | 347 216.00 |
DL TOTAL (I) | 2 867 410.00 | 2 920 194.00 | | 2 867 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227.00 | 9 526.00 | | 3 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | 70 374.00 | | 3 014.00 |
DX Trade payables and related accounts | 16 152.00 | 18 891.00 | | 16 152.00 |
DY Tax and social security liabilities | 165 756.00 | 129 781.00 | | 165 756.00 |
DZ Fixed asset liabilities and related accounts | 50 970.00 | | | 50 970.00 |
EA Other liabilities | 27 600.00 | 33 600.00 | | 27 600.00 |
EC TOTAL (IV) | 266 719.00 | 262 171.00 | | 266 719.00 |
EE Grand total (I to V) | 3 134 129.00 | 3 182 365.00 | | 3 134 129.00 |
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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 | 752.00 | | 752.00 | 752.00 |
FG Production sold - services | 762 522.00 | | 762 522.00 | 762 522.00 |
FJ Net sales | 763 274.00 | | 763 274.00 | 763 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 763 379.00 | |
FU Purchases of raw materials and other supplies | | | 7 115.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 154 147.00 | |
FX Taxes, duties, and similar payments | | | 10 640.00 | |
FY Salaries and Wages | | | 386 241.00 | |
FZ Social Security Contributions | | | 148 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 661.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 739 156.00 | |
GG - OPERATING RESULT (I - II) | | | 24 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 362.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 23 003.00 | |
GP Total financial income (V) | | | 342 365.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | -675.00 | | 2 083.00 |
HK Income tax | 20 978.00 | 6 020.00 | | 20 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 827.00 | 1 309 460.00 | | 1 107 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 611.00 | 778 310.00 | | 760 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 216.00 | 531 150.00 | | 347 216.00 |
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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 | 440 463.00 | | 61 807.00 | 440 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 651.00 | |
I4 DECREASES Grand Total | | 31 757.00 | 470 513.00 | |
IO DECREASES Total including other intangible assets | | 5 436.00 | 27 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 321.00 | 205 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 046.00 | | | 33 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 766.00 | | 61 807.00 | 169 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 651.00 | | | 237 651.00 |
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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 | 125 762.00 | 30 661.00 | 31 757.00 | 125 762.00 |
PE DEPRECIATION Total including other intangible assets | 26 708.00 | 2 663.00 | 5 436.00 | 26 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 054.00 | 27 998.00 | 26 321.00 | 99 054.00 |
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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 | 16 152.00 | 16 152.00 | | 16 152.00 |
8C Staff and Related Accounts | 34 112.00 | 34 112.00 | | 34 112.00 |
8D Social Security and Other Social Organizations | 33 804.00 | 33 804.00 | | 33 804.00 |
8E Income Taxes | 44 287.00 | 44 287.00 | | 44 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 970.00 | 50 970.00 | | 50 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 286 971.00 | 286 971.00 | | 286 971.00 |
VB VAT | 19 038.00 | 19 038.00 | | 19 038.00 |
VC Group and associates | 812 101.00 | 812 101.00 | | 812 101.00 |
VH Loans with a maturity of more than one year at origin | 3 227.00 | 3 227.00 | | 3 227.00 |
VI Group and Associates | 3 014.00 | 3 014.00 | | 3 014.00 |
VK Loans repaid during the year | 6 299.00 | | | 6 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 599.00 | 1 119 599.00 | | 1 119 599.00 |
VW VAT | 47 829.00 | 47 829.00 | | 47 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 719.00 | 266 719.00 | | 266 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
