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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 | 177 956.00 | 175 097.00 | 2 859.00 | 177 956.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AT Other tangible assets | 47 005.00 | 47 005.00 | | 47 005.00 |
BJ TOTAL (I) | 320 961.00 | 222 102.00 | 98 859.00 | 320 961.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 483 823.00 | | 483 823.00 | 483 823.00 |
CD Marketable securities | 31 529.00 | | 31 529.00 | 31 529.00 |
CF Cash and cash equivalents | 1 868 844.00 | | 1 868 844.00 | 1 868 844.00 |
CH Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 2 395 947.00 | | 2 395 947.00 | 2 395 947.00 |
CO Grand total (0 to V) | 2 716 907.00 | 222 102.00 | 2 494 806.00 | 2 716 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 240.00 | | | 217 240.00 |
DB Share, merger, contribution premiums, etc. | 52 707.00 | | | 52 707.00 |
DD Legal reserve (1) | 21 724.00 | | | 21 724.00 |
DG Other reserves | 47 315.00 | | | 47 315.00 |
DH Retained earnings | 341 574.00 | | | 341 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 688.00 | | | 279 688.00 |
DL TOTAL (I) | 960 249.00 | | | 960 249.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 788.00 | | | 60 788.00 |
DX Trade payables and related accounts | 64 627.00 | | | 64 627.00 |
DY Tax and social security liabilities | 114 769.00 | | | 114 769.00 |
EA Other liabilities | 1 243 331.00 | | | 1 243 331.00 |
EC TOTAL (IV) | 1 484 557.00 | | | 1 484 557.00 |
EE Grand total (I to V) | 2 494 806.00 | | | 2 494 806.00 |
EG Accrued income and payables due within one year | 1 484 557.00 | | | 1 484 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | | | 1 041.00 |
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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 | 1 569 862.00 | 45 298.00 | 1 615 160.00 | 1 569 862.00 |
FJ Net sales | 1 569 862.00 | 45 298.00 | 1 615 160.00 | 1 569 862.00 |
FQ Other income | | | 4 618.00 | |
FR Total operating income (I) | | | 1 619 778.00 | |
FW Other purchases and external expenses | | | 480 129.00 | |
FX Taxes, duties, and similar payments | | | 48 234.00 | |
FY Salaries and Wages | | | 489 214.00 | |
FZ Social Security Contributions | | | 210 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 1 236 509.00 | |
GG - OPERATING RESULT (I - II) | | | 383 269.00 | |
GL Other interest and similar income | | | 333.00 | |
GO Net income from sales of marketable securities | | | 576.00 | |
GP Total financial income (V) | | | 908.00 | |
GS Negative differences of foreign exchange | | | 1 631.00 | |
GT Net expenses on sales of marketable securities | | | 121.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 102 177.00 | | | 102 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 570.00 | | | 1 621 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 882.00 | | | 1 341 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 688.00 | | | 279 688.00 |
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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 | 320 961.00 | | | 320 961.00 |
I4 DECREASES Grand Total | | | 320 961.00 | |
IO DECREASES Total including other intangible assets | | | 273 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 956.00 | | | 273 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 005.00 | | | 47 005.00 |
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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 | 215 539.00 | 6 563.00 | | 215 539.00 |
PE DEPRECIATION Total including other intangible assets | 168 534.00 | 6 563.00 | | 168 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 005.00 | | | 47 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 64 627.00 | 64 627.00 | | 64 627.00 |
8C Staff and Related Accounts | 32 694.00 | 32 694.00 | | 32 694.00 |
8D Social Security and Other Social Organizations | 39 671.00 | 39 671.00 | | 39 671.00 |
8E Income Taxes | 32 337.00 | 32 337.00 | | 32 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 331.00 | 1 243 331.00 | | 1 243 331.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 128 374.00 | 128 374.00 | | 128 374.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 60 788.00 | 60 788.00 | | 60 788.00 |
VN Other taxes, similar payments | 7 807.00 | 7 807.00 | | 7 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 585.00 | 347 585.00 | | 347 585.00 |
VS Prepaid expenses | 8 149.00 | 8 149.00 | | 8 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 573.00 | 495 573.00 | | 495 573.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 557.00 | 1 484 557.00 | | 1 484 557.00 |
