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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 | 4 976.00 | 4 144.00 | 832.00 | 4 976.00 |
AT Other tangible assets | 37 280.00 | 25 769.00 | 11 511.00 | 37 280.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BF Loans | 13 170.00 | | 13 170.00 | 13 170.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 470 963.00 | 30 913.00 | 440 050.00 | 470 963.00 |
BX Customers and related accounts | 1 785.00 | | 1 785.00 | 1 785.00 |
BZ Other receivables | 40 990.00 | | 40 990.00 | 40 990.00 |
CF Cash and cash equivalents | 379 857.00 | | 379 857.00 | 379 857.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 424 248.00 | | 424 248.00 | 424 248.00 |
CO Grand total (0 to V) | 895 211.00 | 30 913.00 | 864 298.00 | 895 211.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
CU Other investments | 412 772.00 | 1 000.00 | 411 772.00 | 412 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 840.00 | | | 5 840.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DG Other reserves | 60 339.00 | | | 60 339.00 |
DH Retained earnings | -106 485.00 | | | -106 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 550.00 | | | 43 550.00 |
DL TOTAL (I) | 4 076.00 | | | 4 076.00 |
DU Loans and Debts from Credit Institutions (3) | 84 345.00 | | | 84 345.00 |
DX Trade payables and related accounts | 21 888.00 | | | 21 888.00 |
DY Tax and social security liabilities | 279 841.00 | | | 279 841.00 |
EA Other liabilities | 6 769.00 | | | 6 769.00 |
EB Prepaid income (2) | 474 148.00 | | | 474 148.00 |
EC TOTAL (IV) | 860 222.00 | | | 860 222.00 |
EE Grand total (I to V) | 864 298.00 | | | 864 298.00 |
EG Accrued income and payables due within one year | 788 435.00 | | | 788 435.00 |
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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 | 38 794.00 | | 38 794.00 | 38 794.00 |
FJ Net sales | 38 794.00 | | 38 794.00 | 38 794.00 |
FN Capitalized production | | | 1 759 902.00 | |
FO Operating subsidies | | | 6 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 735.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 836 418.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 239 116.00 | |
FX Taxes, duties, and similar payments | | | 116 411.00 | |
FY Salaries and Wages | | | 1 058 725.00 | |
FZ Social Security Contributions | | | 360 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GE Other Expenses | | | 12 440.00 | |
GF Total Operating Expenses (II) | | | 1 794 508.00 | |
GG - OPERATING RESULT (I - II) | | | 41 911.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 735.00 | | | 30 735.00 |
A4 Equity method investments | 12 431.00 | | | 12 431.00 |
HA Exceptional income from management transactions | 4 554.00 | | | 4 554.00 |
HB Exceptional income from capital transactions | 13 039.00 | | | 13 039.00 |
HD Total exceptional income (VII) | 17 592.00 | | | 17 592.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 13 094.00 | | | 13 094.00 |
HH Total exceptional expenses (VIII) | 13 199.00 | | | 13 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 213.00 | | | 1 854 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 663.00 | | | 1 810 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 550.00 | | | 43 550.00 |
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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 | 27 679.00 | 3 058.00 | 824.00 | 27 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | 881.00 | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 416.00 | 2 177.00 | 824.00 | 24 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 21 888.00 | 21 888.00 | | 21 888.00 |
8D Social Security and Other Social Organizations | 279 841.00 | 279 841.00 | | 279 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
8L Deferred income | 474 148.00 | 474 148.00 | | 474 148.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 84 345.00 | 12 557.00 | 54 509.00 | 84 345.00 |
VS Prepaid expenses | 44 390.00 | 44 390.00 | | 44 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 990.00 | 59 990.00 | | 59 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 222.00 | 788 435.00 | 54 509.00 | 860 222.00 |
