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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 | 2 400.00 | 866.00 | 1 534.00 | 2 400.00 |
AH Goodwill | 646 034.00 | | 646 034.00 | 646 034.00 |
AT Other tangible assets | 189 504.00 | 105 557.00 | 83 947.00 | 189 504.00 |
BJ TOTAL (I) | 837 938.00 | 106 423.00 | 731 515.00 | 837 938.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 460.00 | | 195 460.00 | 195 460.00 |
CD Marketable securities | 920 096.00 | | 920 096.00 | 920 096.00 |
CF Cash and cash equivalents | 485 779.00 | | 485 779.00 | 485 779.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 1 606 957.00 | | 1 606 957.00 | 1 606 957.00 |
CO Grand total (0 to V) | 2 444 895.00 | 106 423.00 | 2 338 472.00 | 2 444 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 493.00 | 92 493.00 | | 92 493.00 |
DB Share, merger, contribution premiums, etc. | 390 334.00 | 390 334.00 | | 390 334.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 791 621.00 | 547 326.00 | | 791 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 808.00 | 614 296.00 | | 777 808.00 |
DL TOTAL (I) | 2 062 257.00 | 1 654 448.00 | | 2 062 257.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 3 731.00 | | 87.00 |
DX Trade payables and related accounts | 186 794.00 | 420 566.00 | | 186 794.00 |
DY Tax and social security liabilities | 53 480.00 | 84 365.00 | | 53 480.00 |
EA Other liabilities | 35 854.00 | 122.00 | | 35 854.00 |
EC TOTAL (IV) | 276 215.00 | 508 784.00 | | 276 215.00 |
EE Grand total (I to V) | 2 338 472.00 | 2 163 232.00 | | 2 338 472.00 |
EG Accrued income and payables due within one year | 276 215.00 | 508 784.00 | | 276 215.00 |
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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 | 1 610 996.00 | | 1 610 996.00 | 1 610 996.00 |
FJ Net sales | 1 610 996.00 | | 1 610 996.00 | 1 610 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 421.00 | |
FR Total operating income (I) | | | 1 617 416.00 | |
FW Other purchases and external expenses | | | 126 873.00 | |
FX Taxes, duties, and similar payments | | | 35 105.00 | |
FY Salaries and Wages | | | 208 299.00 | |
FZ Social Security Contributions | | | 97 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | 75 304.00 | |
GF Total Operating Expenses (II) | | | 550 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 345.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 572.00 | | |
HA Exceptional income from management transactions | 3 092.00 | | | 3 092.00 |
HB Exceptional income from capital transactions | | 199 126.00 | | |
HD Total exceptional income (VII) | 3 092.00 | 199 126.00 | | 3 092.00 |
HE Exceptional expenses on management operations | 183.00 | 1 297.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 195 926.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 197 223.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 909.00 | 1 903.00 | | 2 909.00 |
HK Income tax | 294 709.00 | 243 022.00 | | 294 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 135.00 | 1 613 629.00 | | 1 623 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 326.00 | 999 334.00 | | 845 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 808.00 | 614 296.00 | | 777 808.00 |
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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 | 825 865.00 | | 12 073.00 | 825 865.00 |
I4 DECREASES Grand Total | | | 837 938.00 | |
IN DECREASES Start-up, development, or research expenses | 12 073.00 | | | 12 073.00 |
IO DECREASES Total including other intangible assets | | | 648 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 634.00 | | 1 800.00 | 646 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 231.00 | | 10 273.00 | 179 231.00 |
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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 | 99 041.00 | 7 381.00 | | 99 041.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 266.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 441.00 | 7 114.00 | | 98 441.00 |
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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 | 186 794.00 | 186 794.00 | | 186 794.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 19 208.00 | 19 208.00 | | 19 208.00 |
8E Income Taxes | 16 253.00 | 16 253.00 | | 16 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 854.00 | 35 854.00 | | 35 854.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 758.00 | 15 758.00 | | 15 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 460.00 | 195 460.00 | | 195 460.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 082.00 | 201 082.00 | | 201 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 215.00 | 276 215.00 | | 276 215.00 |
