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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 | 124 955.00 | 124 852.00 | 103.00 | 124 955.00 |
AT Other tangible assets | 275 689.00 | 274 598.00 | 1 091.00 | 275 689.00 |
BD Other fixed assets | 200 195.00 | | 200 195.00 | 200 195.00 |
BJ TOTAL (I) | 3 894 977.00 | 399 450.00 | 3 495 527.00 | 3 894 977.00 |
BX Customers and related accounts | 26 307.00 | | 26 307.00 | 26 307.00 |
BZ Other receivables | 25 229.00 | | 25 229.00 | 25 229.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 5 965 048.00 | | 5 965 048.00 | 5 965 048.00 |
CH Prepaid expenses | 19 437.00 | | 19 437.00 | 19 437.00 |
CJ TOTAL (II) | 6 236 021.00 | | 6 236 021.00 | 6 236 021.00 |
CO Grand total (0 to V) | 10 130 998.00 | 399 450.00 | 9 731 548.00 | 10 130 998.00 |
CS Evaluated investments - equity method | 3 294 138.00 | | 3 294 138.00 | 3 294 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 820.00 | 1 992 820.00 | | 1 992 820.00 |
DD Legal reserve (1) | 199 282.00 | 199 282.00 | | 199 282.00 |
DG Other reserves | 7 013 320.00 | 7 020 646.00 | | 7 013 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 903.00 | 344 174.00 | | 231 903.00 |
DL TOTAL (I) | 9 437 324.00 | 9 556 922.00 | | 9 437 324.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 521.00 | | 504.00 |
DX Trade payables and related accounts | 27 373.00 | 41 684.00 | | 27 373.00 |
DY Tax and social security liabilities | 155 323.00 | 173 943.00 | | 155 323.00 |
EA Other liabilities | 111 024.00 | 33 552.00 | | 111 024.00 |
EC TOTAL (IV) | 294 224.00 | 249 700.00 | | 294 224.00 |
EE Grand total (I to V) | 9 731 548.00 | 9 806 622.00 | | 9 731 548.00 |
EG Accrued income and payables due within one year | | 249 700.00 | | |
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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 | | | 833 999.00 | |
FJ Net sales | | | 833 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 835 947.00 | |
FW Other purchases and external expenses | | | 123 004.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FY Salaries and Wages | | | 463 781.00 | |
FZ Social Security Contributions | | | 183 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 801 428.00 | |
GG - OPERATING RESULT (I - II) | | | 34 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 621.00 | |
GL Other interest and similar income | | | 22 982.00 | |
GP Total financial income (V) | | | 213 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 465.00 | | |
HD Total exceptional income (VII) | | 1 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 465.00 | | |
HK Income tax | 16 220.00 | 20 264.00 | | 16 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 551.00 | 1 276 476.00 | | 1 049 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 648.00 | 932 302.00 | | 817 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 903.00 | 344 174.00 | | 231 903.00 |
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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 | 3 704 825.00 | | 190 152.00 | 3 704 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494 333.00 | |
I4 DECREASES Grand Total | | | 3 894 977.00 | |
IO DECREASES Total including other intangible assets | | | 124 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 955.00 | | | 124 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 495.00 | | 1 194.00 | 274 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305 375.00 | | 188 958.00 | 3 305 375.00 |
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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 | 379 830.00 | 19 620.00 | | 379 830.00 |
PE DEPRECIATION Total including other intangible assets | 122 757.00 | 2 095.00 | | 122 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 073.00 | 17 525.00 | | 257 073.00 |
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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 | 27 373.00 | 27 373.00 | | 27 373.00 |
8C Staff and Related Accounts | 63 590.00 | 63 590.00 | | 63 590.00 |
8D Social Security and Other Social Organizations | 68 230.00 | 68 230.00 | | 68 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 024.00 | 111 024.00 | | 111 024.00 |
UL Receivables related to investments | | | -1.00 | |
UX Other trade receivables | 26 307.00 | 26 307.00 | | 26 307.00 |
VB VAT | 19 195.00 | 19 195.00 | | 19 195.00 |
VH Loans with a maturity of more than one year at origin | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
VN Other taxes, similar payments | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 19 437.00 | 19 437.00 | | 19 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 973.00 | 70 973.00 | | 70 973.00 |
VW VAT | 16 977.00 | 16 977.00 | | 16 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 224.00 | 294 224.00 | | 294 224.00 |
