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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 935.00 | 73 636.00 | 10 299.00 | 83 935.00 |
AF Concessions, Patents and Similar Rights | 100 896.00 | 9 282.00 | 91 614.00 | 100 896.00 |
AT Other tangible assets | 377 678.00 | 106 712.00 | 270 966.00 | 377 678.00 |
BB Receivables related to investments | 603 014.00 | | 603 014.00 | 603 014.00 |
BH Other financial assets | 41 800.00 | | 41 800.00 | 41 800.00 |
BJ TOTAL (I) | 1 479 439.00 | 189 630.00 | 1 289 809.00 | 1 479 439.00 |
BX Customers and related accounts | 929 704.00 | | 929 704.00 | 929 704.00 |
BZ Other receivables | 247 182.00 | | 247 182.00 | 247 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 039 010.00 | | 7 039 010.00 | 7 039 010.00 |
CH Prepaid expenses | 45 603.00 | | 45 603.00 | 45 603.00 |
CJ TOTAL (II) | 8 261 500.00 | | 8 261 500.00 | 8 261 500.00 |
CO Grand total (0 to V) | 9 740 939.00 | 189 630.00 | 9 551 308.00 | 9 740 939.00 |
CU Other investments | 272 116.00 | | 272 116.00 | 272 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 075.00 | 782 075.00 | | 782 075.00 |
DB Share, merger, contribution premiums, etc. | 464 714.00 | 464 714.00 | | 464 714.00 |
DD Legal reserve (1) | 78 208.00 | 70 000.00 | | 78 208.00 |
DG Other reserves | 2 508.00 | 2 508.00 | | 2 508.00 |
DH Retained earnings | 1 169 202.00 | 509 795.00 | | 1 169 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 472 138.00 | 2 667 614.00 | | 5 472 138.00 |
DL TOTAL (I) | 7 968 844.00 | 4 496 706.00 | | 7 968 844.00 |
DU Loans and Debts from Credit Institutions (3) | 44 761.00 | 210 626.00 | | 44 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350.00 | | |
DX Trade payables and related accounts | 159 780.00 | 967 666.00 | | 159 780.00 |
DY Tax and social security liabilities | 1 359 694.00 | 733 545.00 | | 1 359 694.00 |
EA Other liabilities | 18 230.00 | | | 18 230.00 |
EC TOTAL (IV) | 1 582 465.00 | 1 912 188.00 | | 1 582 465.00 |
EE Grand total (I to V) | 9 551 308.00 | 6 408 894.00 | | 9 551 308.00 |
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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 | 13 309 092.00 | | 13 309 092.00 | 13 309 092.00 |
FJ Net sales | 13 309 092.00 | | 13 309 092.00 | 13 309 092.00 |
FN Capitalized production | | | 92 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 529.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 13 462 276.00 | |
FW Other purchases and external expenses | | | 2 447 396.00 | |
FX Taxes, duties, and similar payments | | | 628 477.00 | |
FY Salaries and Wages | | | 2 617 445.00 | |
FZ Social Security Contributions | | | 1 028 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 202.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 6 773 649.00 | |
GG - OPERATING RESULT (I - II) | | | 6 688 627.00 | |
GK Income from other securities and fixed asset receivables | | | 11 816.00 | |
GL Other interest and similar income | | | 14 493.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 023 719.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 37 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 674 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 066 864.00 | 10 680.00 | | 1 066 864.00 |
HD Total exceptional income (VII) | 1 066 864.00 | 10 680.00 | | 1 066 864.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 1 261 755.00 | 281 580.00 | | 1 261 755.00 |
HH Total exceptional expenses (VIII) | 1 261 755.00 | 281 623.00 | | 1 261 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 891.00 | -270 943.00 | | -194 891.00 |
HK Income tax | 2 007 433.00 | 1 220 356.00 | | 2 007 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 552 860.00 | 9 906 417.00 | | 15 552 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 080 722.00 | 7 238 803.00 | | 10 080 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 472 138.00 | 2 667 614.00 | | 5 472 138.00 |
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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 | 1 387 303.00 | | 1 312 197.00 | 1 387 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 935.00 | | | 83 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220 062.00 | 916 930.00 | |
I4 DECREASES Grand Total | | 1 220 062.00 | 1 479 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 935.00 | |
IO DECREASES Total including other intangible assets | | | 100 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 308.00 | | 92 588.00 | 8 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 933.00 | | 13 745.00 | 363 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 128.00 | | 1 205 864.00 | 931 128.00 |
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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 | 137 428.00 | 52 202.00 | | 137 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 609.00 | 1 028.00 | | 72 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | 3 172.00 | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 710.00 | 48 002.00 | | 58 710.00 |
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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 | 159 780.00 | 159 780.00 | | 159 780.00 |
8C Staff and Related Accounts | 72 003.00 | 72 003.00 | | 72 003.00 |
8D Social Security and Other Social Organizations | 188 586.00 | 188 586.00 | | 188 586.00 |
8E Income Taxes | 883 938.00 | 883 938.00 | | 883 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 230.00 | 18 230.00 | | 18 230.00 |
UL Receivables related to investments | 603 014.00 | | 603 014.00 | 603 014.00 |
UT Other financial assets | 41 800.00 | | 41 800.00 | 41 800.00 |
UX Other trade receivables | 929 704.00 | 929 704.00 | | 929 704.00 |
VB VAT | 24 582.00 | 24 582.00 | | 24 582.00 |
VH Loans with a maturity of more than one year at origin | 44 761.00 | 44 761.00 | | 44 761.00 |
VK Loans repaid during the year | 165 103.00 | | | 165 103.00 |
VN Other taxes, similar payments | 2 908.00 | 2 908.00 | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 981.00 | 97 981.00 | | 97 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 693.00 | 64 593.00 | 155 100.00 | 219 693.00 |
VS Prepaid expenses | 45 603.00 | 45 603.00 | | 45 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 303.00 | 1 067 389.00 | 799 914.00 | 1 867 303.00 |
VW VAT | 117 186.00 | 117 186.00 | | 117 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 465.00 | 1 582 465.00 | | 1 582 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
