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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 572 500.00 | 1 002 687.00 | 569 812.00 | 1 572 500.00 |
AP Buildings | 225 368.00 | 208 634.00 | 16 734.00 | 225 368.00 |
BJ TOTAL (I) | 3 859 807.00 | 1 211 321.00 | 2 648 485.00 | 3 859 807.00 |
BX Customers and related accounts | 24 055.00 | | 24 055.00 | 24 055.00 |
BZ Other receivables | 26 584.00 | | 26 584.00 | 26 584.00 |
CF Cash and cash equivalents | 7 617 380.00 | | 7 617 380.00 | 7 617 380.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 7 678 396.00 | | 7 678 396.00 | 7 678 396.00 |
CO Grand total (0 to V) | 11 538 203.00 | 1 211 321.00 | 10 326 881.00 | 11 538 203.00 |
CU Other investments | 2 061 938.00 | | 2 061 938.00 | 2 061 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 639 441.00 | 639 441.00 | | 639 441.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 7 733 542.00 | 7 261 260.00 | | 7 733 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 864.00 | 472 281.00 | | 465 864.00 |
DL TOTAL (I) | 9 608 847.00 | 9 142 983.00 | | 9 608 847.00 |
DU Loans and Debts from Credit Institutions (3) | 443 541.00 | 567 853.00 | | 443 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 416.00 | 188 282.00 | | 194 416.00 |
DX Trade payables and related accounts | 20 197.00 | 18 249.00 | | 20 197.00 |
DY Tax and social security liabilities | 4 310.00 | 1 917.00 | | 4 310.00 |
EA Other liabilities | 55 567.00 | 90 778.00 | | 55 567.00 |
EC TOTAL (IV) | 718 034.00 | 867 079.00 | | 718 034.00 |
EE Grand total (I to V) | 10 326 881.00 | 10 010 063.00 | | 10 326 881.00 |
EG Accrued income and payables due within one year | 209 963.00 | 235 500.00 | | 209 963.00 |
EI Including equity loans | 194 416.00 | | | 194 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 774 156.00 | | 774 156.00 | 774 156.00 |
FJ Net sales | 774 156.00 | | 774 156.00 | 774 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 411.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 796 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 654.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 399.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 138 210.00 | |
GG - OPERATING RESULT (I - II) | | | 658 357.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 23 131.00 | |
GU Total financial expenses (VI) | | | 23 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 812.00 | 10 106.00 | | 8 812.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 8 812.00 | 26 106.00 | | 8 812.00 |
HE Exceptional expenses on management operations | 238.00 | 710.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 15 244.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 15 955.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 574.00 | 10 150.00 | | 8 574.00 |
HK Income tax | 178 067.00 | 208 797.00 | | 178 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 511.00 | 838 788.00 | | 805 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 647.00 | 366 506.00 | | 339 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 864.00 | 472 281.00 | | 465 864.00 |
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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 | 3 859 807.00 | | | 3 859 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061 938.00 | |
I4 DECREASES Grand Total | | | 3 859 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 500.00 | | | 1 572 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 369.00 | | | 225 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 938.00 | | | 2 061 938.00 |
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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 | 1 130 922.00 | 80 400.00 | | 1 130 922.00 |
PE DEPRECIATION Total including other intangible assets | 924 062.00 | 78 625.00 | | 924 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 860.00 | 1 775.00 | | 206 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
7B Total provisions for depreciation | 2 168.00 | | 2 168.00 | 2 168.00 |
7C Grand total | 2 168.00 | | 2 168.00 | 2 168.00 |
UE of which provisions and reversals: - Operating | | | 2 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 417.00 | | 194 417.00 | 194 417.00 |
8B Suppliers and Related Accounts | 20 198.00 | 20 198.00 | | 20 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 567.00 | 55 567.00 | | 55 567.00 |
UX Other trade receivables | 24 055.00 | 24 055.00 | | 24 055.00 |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 443 297.00 | 129 643.00 | 313 654.00 | 443 297.00 |
VJ Loans taken out during the year | 6 135.00 | | | 6 135.00 |
VK Loans repaid during the year | 124 007.00 | | | 124 007.00 |
VM Income taxes | 16 611.00 | 16 611.00 | | 16 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 10 376.00 | 10 376.00 | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 016.00 | 61 016.00 | | 61 016.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 034.00 | 209 963.00 | 508 071.00 | 718 034.00 |
