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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 | 31 350.00 | 31 350.00 | | 31 350.00 |
AH Goodwill | 366 640.00 | | 366 640.00 | 366 640.00 |
AT Other tangible assets | 80 848.00 | 66 375.00 | 14 472.00 | 80 848.00 |
BD Other fixed assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 485 066.00 | 97 725.00 | 387 341.00 | 485 066.00 |
BX Customers and related accounts | 6 549.00 | | 6 549.00 | 6 549.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 770 018.00 | | 1 770 018.00 | 1 770 018.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 1 861 014.00 | | 1 861 014.00 | 1 861 014.00 |
CO Grand total (0 to V) | 2 346 080.00 | 97 725.00 | 2 248 355.00 | 2 346 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 408.00 | 81 408.00 | | 81 408.00 |
DD Legal reserve (1) | 8 141.00 | 8 141.00 | | 8 141.00 |
DG Other reserves | 474 400.00 | 497 970.00 | | 474 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 363.00 | 6 333.00 | | 46 363.00 |
DL TOTAL (I) | 610 311.00 | 593 852.00 | | 610 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 076.00 | 74 100.00 | | 81 076.00 |
DX Trade payables and related accounts | 14 599.00 | 20 011.00 | | 14 599.00 |
DY Tax and social security liabilities | 81 156.00 | 64 677.00 | | 81 156.00 |
EA Other liabilities | 1 457 111.00 | 1 365 665.00 | | 1 457 111.00 |
EB Prepaid income (2) | 4 103.00 | 3 599.00 | | 4 103.00 |
EC TOTAL (IV) | 1 638 044.00 | 1 528 052.00 | | 1 638 044.00 |
EE Grand total (I to V) | 2 248 355.00 | 2 121 904.00 | | 2 248 355.00 |
EG Accrued income and payables due within one year | 1 638 044.00 | 1 528 052.00 | | 1 638 044.00 |
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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 | 379 012.00 | | 379 012.00 | 379 012.00 |
FJ Net sales | 379 012.00 | | 379 012.00 | 379 012.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 201.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 404 341.00 | |
FW Other purchases and external expenses | | | 131 397.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 149 679.00 | |
FZ Social Security Contributions | | | 51 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 044.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 345 632.00 | |
GG - OPERATING RESULT (I - II) | | | 58 709.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 201.00 | 31 597.00 | | 25 201.00 |
A4 Equity method investments | 875.00 | 856.00 | | 875.00 |
HK Income tax | 11 355.00 | 955.00 | | 11 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 366.00 | 404 476.00 | | 404 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 004.00 | 398 143.00 | | 358 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 363.00 | 6 333.00 | | 46 363.00 |
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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 | 484 976.00 | | 90.00 | 484 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 229.00 | |
I4 DECREASES Grand Total | | | 485 066.00 | |
IO DECREASES Total including other intangible assets | | | 397 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 990.00 | | | 397 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 848.00 | | | 80 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 139.00 | | 90.00 | 6 139.00 |
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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 | 90 681.00 | 7 044.00 | | 90 681.00 |
PE DEPRECIATION Total including other intangible assets | 31 350.00 | | | 31 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 331.00 | 7 044.00 | | 59 331.00 |
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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 | 14 599.00 | 14 599.00 | | 14 599.00 |
8C Staff and Related Accounts | 20 416.00 | 20 416.00 | | 20 416.00 |
8D Social Security and Other Social Organizations | 22 865.00 | 22 865.00 | | 22 865.00 |
8E Income Taxes | 11 355.00 | 11 355.00 | | 11 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 111.00 | 1 457 111.00 | | 1 457 111.00 |
8L Deferred income | 4 103.00 | 4 103.00 | | 4 103.00 |
UT Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
UX Other trade receivables | 6 549.00 | 6 549.00 | | 6 549.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VI Group and Associates | 81 076.00 | 81 076.00 | | 81 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 620.00 | 15 996.00 | 2 624.00 | 18 620.00 |
VW VAT | 23 213.00 | 23 213.00 | | 23 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 044.00 | 1 638 044.00 | | 1 638 044.00 |
