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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 | 14 691.00 | 2 225.00 | 12 466.00 | 14 691.00 |
AT Other tangible assets | 20 625.00 | 20 625.00 | | 20 625.00 |
BJ TOTAL (I) | 865 469.00 | 22 850.00 | 842 619.00 | 865 469.00 |
BX Customers and related accounts | 26 614.00 | | 26 614.00 | 26 614.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CD Marketable securities | 1 618 509.00 | | 1 618 509.00 | 1 618 509.00 |
CF Cash and cash equivalents | 117 151.00 | | 117 151.00 | 117 151.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 1 766 246.00 | | 1 766 246.00 | 1 766 246.00 |
CO Grand total (0 to V) | 2 631 716.00 | 22 850.00 | 2 608 866.00 | 2 631 716.00 |
CU Other investments | 830 153.00 | | 830 153.00 | 830 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 237.00 | 133 237.00 | | 133 237.00 |
DB Share, merger, contribution premiums, etc. | 486 780.00 | 486 780.00 | | 486 780.00 |
DD Legal reserve (1) | 13 323.00 | 13 323.00 | | 13 323.00 |
DE Statutory or contractual reserves | 1 725 593.00 | 1 603 259.00 | | 1 725 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 653.00 | 252 907.00 | | 190 653.00 |
DL TOTAL (I) | 2 549 588.00 | 2 489 507.00 | | 2 549 588.00 |
DX Trade payables and related accounts | 11 632.00 | 10 797.00 | | 11 632.00 |
DY Tax and social security liabilities | 47 644.00 | 38 707.00 | | 47 644.00 |
EC TOTAL (IV) | 59 277.00 | 49 504.00 | | 59 277.00 |
EE Grand total (I to V) | 2 608 866.00 | 2 539 011.00 | | 2 608 866.00 |
EG Accrued income and payables due within one year | 59 277.00 | 49 504.00 | | 59 277.00 |
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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 | 195 720.00 | | 195 720.00 | 195 720.00 |
FJ Net sales | 195 720.00 | | 195 720.00 | 195 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 19 655.00 | |
FR Total operating income (I) | | | 218 627.00 | |
FW Other purchases and external expenses | | | 18 188.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 119 792.00 | |
FZ Social Security Contributions | | | 46 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 192 517.00 | |
GG - OPERATING RESULT (I - II) | | | 26 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 283.00 | |
GL Other interest and similar income | | | 5 639.00 | |
GP Total financial income (V) | | | 183 923.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 338.00 | 15 511.00 | | 19 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 550.00 | 460 144.00 | | 402 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 897.00 | 207 237.00 | | 211 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 653.00 | 252 907.00 | | 190 653.00 |
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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 | 866 575.00 | | | 866 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 153.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 865 470.00 | |
IO DECREASES Total including other intangible assets | | | 14 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 20 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 691.00 | | | 14 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 730.00 | | | 21 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 153.00 | | | 830 153.00 |
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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 | 23 955.00 | | 1 105.00 | 23 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 730.00 | | 1 105.00 | 21 730.00 |
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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 | 11 633.00 | 11 633.00 | | 11 633.00 |
8C Staff and Related Accounts | 16 650.00 | 16 650.00 | | 16 650.00 |
8D Social Security and Other Social Organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
8E Income Taxes | 3 826.00 | 3 826.00 | | 3 826.00 |
UX Other trade receivables | 26 615.00 | | 26 615.00 | 26 615.00 |
VB VAT | 1 939.00 | | 1 939.00 | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 354.00 | 8 354.00 | | 8 354.00 |
VS Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 586.00 | | 30 586.00 | 30 586.00 |
VW VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 278.00 | 59 278.00 | | 59 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
