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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 | 8 690.00 | 4 563.00 | 4 126.00 | 8 690.00 |
AT Other tangible assets | 105 290.00 | 85 419.00 | 19 871.00 | 105 290.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 114 455.00 | 89 982.00 | 24 473.00 | 114 455.00 |
BX Customers and related accounts | 58 439.00 | | 58 439.00 | 58 439.00 |
BZ Other receivables | 350 810.00 | | 350 810.00 | 350 810.00 |
CD Marketable securities | 100 112.00 | | 100 112.00 | 100 112.00 |
CF Cash and cash equivalents | 759 895.00 | | 759 895.00 | 759 895.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 1 272 680.00 | | 1 272 680.00 | 1 272 680.00 |
CO Grand total (0 to V) | 1 387 136.00 | 89 982.00 | 1 297 154.00 | 1 387 136.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 290 897.00 | | | 290 897.00 |
DD Legal reserve (1) | 14 254.00 | | | 14 254.00 |
DG Other reserves | 610 600.00 | | | 610 600.00 |
DH Retained earnings | 1 253.00 | | | 1 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 506.00 | | | 30 506.00 |
DL TOTAL (I) | 1 147 512.00 | | | 1 147 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 101 491.00 | | | 101 491.00 |
DY Tax and social security liabilities | 46 863.00 | | | 46 863.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 149 641.00 | | | 149 641.00 |
EE Grand total (I to V) | 1 297 154.00 | | | 1 297 154.00 |
EG Accrued income and payables due within one year | 149 641.00 | | | 149 641.00 |
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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 | 450 884.00 | | 450 884.00 | 450 884.00 |
FJ Net sales | 450 884.00 | | 450 884.00 | 450 884.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 887.00 | |
FW Other purchases and external expenses | | | 283 428.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 89 512.00 | |
FZ Social Security Contributions | | | 41 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 429 339.00 | |
GG - OPERATING RESULT (I - II) | | | 21 548.00 | |
GH Attributed profit or transferred loss (III) | | | -1 379.00 | |
GL Other interest and similar income | | | 10 382.00 | |
GP Total financial income (V) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 890.00 | | | 459 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 384.00 | | | 429 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 506.00 | | | 30 506.00 |
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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 | 114 456.00 | | | 114 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 114 456.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 291.00 | | | 105 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 78 196.00 | 11 787.00 | | 78 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 2 063.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 696.00 | 9 724.00 | | 75 696.00 |
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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 | 101 491.00 | 101 491.00 | | 101 491.00 |
8D Social Security and Other Social Organizations | 46 863.00 | 46 863.00 | | 46 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 58 440.00 | 58 440.00 | | 58 440.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 810.00 | 350 810.00 | | 350 810.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 049.00 | 412 674.00 | 375.00 | 413 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 641.00 | 149 641.00 | | 149 641.00 |
