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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 | 6 410.00 | 6 410.00 | | 6 410.00 |
AT Other tangible assets | 11 889.00 | 10 177.00 | 1 712.00 | 11 889.00 |
BJ TOTAL (I) | 38 319.00 | 16 587.00 | 21 732.00 | 38 319.00 |
BX Customers and related accounts | 6 434.00 | | 6 434.00 | 6 434.00 |
BZ Other receivables | 120 750.00 | | 120 750.00 | 120 750.00 |
CD Marketable securities | 227 127.00 | 21 077.00 | 206 050.00 | 227 127.00 |
CF Cash and cash equivalents | 473 358.00 | | 473 358.00 | 473 358.00 |
CJ TOTAL (II) | 827 669.00 | 21 077.00 | 806 592.00 | 827 669.00 |
CO Grand total (0 to V) | 865 988.00 | 37 664.00 | 828 324.00 | 865 988.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 724.00 | | | 44 724.00 |
DB Share, merger, contribution premiums, etc. | 325 046.00 | | | 325 046.00 |
DD Legal reserve (1) | 2 523.00 | | | 2 523.00 |
DG Other reserves | 382 835.00 | | | 382 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 908.00 | | | 29 908.00 |
DL TOTAL (I) | 785 037.00 | | | 785 037.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 2 033.00 | | | 2 033.00 |
DY Tax and social security liabilities | 40 717.00 | | | 40 717.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 43 288.00 | | | 43 288.00 |
EE Grand total (I to V) | 828 324.00 | | | 828 324.00 |
EG Accrued income and payables due within one year | 432 881.00 | | | 432 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 774.00 | | 774.00 | 774.00 |
FG Production sold - services | 41 475.00 | | 41 475.00 | 41 475.00 |
FJ Net sales | 42 249.00 | | 42 249.00 | 42 249.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 42 274.00 | |
FS Purchases of goods (including customs duties) | | | 626.00 | |
FW Other purchases and external expenses | | | 37 324.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 28 007.00 | |
FZ Social Security Contributions | | | 15 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 84 942.00 | |
GG - OPERATING RESULT (I - II) | | | -42 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 708.00 | |
GL Other interest and similar income | | | 5 253.00 | |
GN Positive exchange differences | | | 3 309.00 | |
GO Net income from sales of marketable securities | | | 69 415.00 | |
GP Total financial income (V) | | | 97 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 213.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 534.00 | |
GT Net expenses on sales of marketable securities | | | 20 333.00 | |
GU Total financial expenses (VI) | | | 25 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 373.00 | | | 140 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 465.00 | | | 110 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 908.00 | | | 29 908.00 |
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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 | 36 902.00 | | 1 932.00 | 36 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 20 020.00 | |
I4 DECREASES Grand Total | | 515.00 | 38 319.00 | |
IO DECREASES Total including other intangible assets | | | 6 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 410.00 | | | 6 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 392.00 | | 1 497.00 | 10 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | 435.00 | 20 100.00 |
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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 | 14 828.00 | 1 759.00 | | 14 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | 245.00 | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 663.00 | 1 514.00 | | 8 663.00 |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 185.00 | 41 185.00 | | 41 185.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 127 184.00 | 127 184.00 | | 127 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 184.00 | 127 184.00 | | 127 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 288.00 | 43 288.00 | | 43 288.00 |
