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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
AT Other tangible assets | 42 286.00 | 22 709.00 | 19 577.00 | 42 286.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 57 721.00 | 28 184.00 | 29 537.00 | 57 721.00 |
BX Customers and related accounts | 154 436.00 | | 154 436.00 | 154 436.00 |
BZ Other receivables | 3 526 395.00 | | 3 526 395.00 | 3 526 395.00 |
CF Cash and cash equivalents | 4 805 795.00 | | 4 805 795.00 | 4 805 795.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 8 500 422.00 | | 8 500 422.00 | 8 500 422.00 |
CO Grand total (0 to V) | 8 558 143.00 | 28 184.00 | 8 529 959.00 | 8 558 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 353 597.00 | | | 6 353 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 753.00 | | | 998 753.00 |
DL TOTAL (I) | 7 361 150.00 | | | 7 361 150.00 |
DQ Provisions for Expenses | 207 156.00 | | | 207 156.00 |
DR TOTAL (IV) | 207 156.00 | | | 207 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 573.00 | | | 80 573.00 |
DX Trade payables and related accounts | 53 076.00 | | | 53 076.00 |
DY Tax and social security liabilities | 732 244.00 | | | 732 244.00 |
EB Prepaid income (2) | 93 913.00 | | | 93 913.00 |
EC TOTAL (IV) | 959 805.00 | | | 959 805.00 |
ED (V) | 1 848.00 | | | 1 848.00 |
EE Grand total (I to V) | 8 529 959.00 | | | 8 529 959.00 |
EG Accrued income and payables due within one year | 959 806.00 | | | 959 806.00 |
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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 | 168 141.00 | 2 500 575.00 | 2 668 716.00 | 168 141.00 |
FJ Net sales | 168 141.00 | 2 500 575.00 | 2 668 716.00 | 168 141.00 |
FO Operating subsidies | | | 364 621.00 | |
FQ Other income | | | 9 454.00 | |
FR Total operating income (I) | | | 3 042 791.00 | |
FW Other purchases and external expenses | | | 247 356.00 | |
FX Taxes, duties, and similar payments | | | 54 489.00 | |
FY Salaries and Wages | | | 1 536 522.00 | |
FZ Social Security Contributions | | | 808 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 501.00 | |
GE Other Expenses | | | 122 750.00 | |
GF Total Operating Expenses (II) | | | 2 830 834.00 | |
GG - OPERATING RESULT (I - II) | | | 211 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108 112.00 | | | 108 112.00 |
HK Income tax | -786 298.00 | | | -786 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 288.00 | | | 3 043 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 536.00 | | | 2 044 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 753.00 | | | 998 753.00 |
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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 | 46 588.00 | | 11 133.00 | 46 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | | 57 721.00 | |
IO DECREASES Total including other intangible assets | | | 5 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 475.00 | | | 5 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 153.00 | | 11 133.00 | 31 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 8 646.00 | 19 538.00 | | 8 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 886.00 | 3 589.00 | | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 760.00 | 15 949.00 | | 6 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 153.00 | 41 501.00 | 498.00 | 166 153.00 |
7C Grand total | 166 153.00 | 41 501.00 | 498.00 | 166 153.00 |
UE of which provisions and reversals: - Operating | | 41 501.00 | | |
UG - Financial | | | 498.00 | |
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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 | 53 076.00 | 53 076.00 | | 53 076.00 |
8C Staff and Related Accounts | 397 314.00 | 397 314.00 | | 397 314.00 |
8D Social Security and Other Social Organizations | 267 142.00 | 267 142.00 | | 267 142.00 |
8L Deferred income | 93 913.00 | 93 913.00 | | 93 913.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 154 436.00 | 154 436.00 | | 154 436.00 |
VB VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VC Group and associates | 779 382.00 | 779 382.00 | | 779 382.00 |
VI Group and Associates | 80 573.00 | 80 573.00 | | 80 573.00 |
VM Income taxes | 2 167 825.00 | | 2 167 825.00 | 2 167 825.00 |
VP Miscellaneous | 566 279.00 | 566 279.00 | | 566 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 788.00 | 67 788.00 | | 67 788.00 |
VS Prepaid expenses | 13 796.00 | 13 796.00 | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 587.00 | 1 526 801.00 | 2 177 785.00 | 3 704 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 805.00 | 959 805.00 | | 959 805.00 |
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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 | 16.00 | | | 16.00 |
