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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 | 34 909.00 | 1 296.00 | 33 613.00 | 34 909.00 |
AH Goodwill | 233 563.00 | | 233 563.00 | 233 563.00 |
AT Other tangible assets | 7 209.00 | 6 058.00 | 1 151.00 | 7 209.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 279 265.00 | 7 354.00 | 271 911.00 | 279 265.00 |
BX Customers and related accounts | 4 232.00 | | 4 232.00 | 4 232.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 364 482.00 | | 364 482.00 | 364 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 815.00 | | 374 815.00 | 374 815.00 |
CO Grand total (0 to V) | 654 079.00 | 7 354.00 | 646 725.00 | 654 079.00 |
CP Shares due in less than one year | 2 084.00 | | | 2 084.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 335 000.00 | | 201 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 35 515.00 | 112 275.00 | | 35 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 734.00 | 39 240.00 | | 30 734.00 |
DL TOTAL (I) | 273 749.00 | 493 015.00 | | 273 749.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 490.00 | | | 53 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 841.00 | 5 625.00 | | 273 841.00 |
DW Advances and down payments received on current orders | 1 887.00 | 1 728.00 | | 1 887.00 |
DX Trade payables and related accounts | 6 623.00 | 14 260.00 | | 6 623.00 |
DY Tax and social security liabilities | 11 372.00 | 20 284.00 | | 11 372.00 |
EA Other liabilities | 25 764.00 | 57 719.00 | | 25 764.00 |
EC TOTAL (IV) | 372 976.00 | 99 616.00 | | 372 976.00 |
EE Grand total (I to V) | 646 725.00 | 602 631.00 | | 646 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 490.00 | | | 3 490.00 |
EI Including equity loans | 273 841.00 | | | 273 841.00 |
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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 | 165 189.00 | | 165 189.00 | 165 189.00 |
FJ Net sales | 165 189.00 | | 165 189.00 | 165 189.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 655.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 182 105.00 | |
FW Other purchases and external expenses | | | 63 074.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 51 056.00 | |
FZ Social Security Contributions | | | 20 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 139 117.00 | |
GG - OPERATING RESULT (I - II) | | | 42 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 439.00 | | |
HD Total exceptional income (VII) | | 439.00 | | |
HE Exceptional expenses on management operations | 5 147.00 | 2 067.00 | | 5 147.00 |
HH Total exceptional expenses (VIII) | 5 147.00 | 2 067.00 | | 5 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 147.00 | -1 628.00 | | -5 147.00 |
HK Income tax | 7 107.00 | 9 294.00 | | 7 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 105.00 | 254 412.00 | | 182 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 370.00 | 215 172.00 | | 151 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 734.00 | 39 240.00 | | 30 734.00 |
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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 | 291 370.00 | | 1 626.00 | 291 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 584.00 | |
I4 DECREASES Grand Total | | 13 731.00 | 279 265.00 | |
IO DECREASES Total including other intangible assets | | 4 227.00 | 268 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 504.00 | 7 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 699.00 | | | 272 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 587.00 | | 1 126.00 | 15 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | 500.00 | 3 084.00 |
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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 | 20 680.00 | 405.00 | 13 731.00 | 20 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 523.00 | | 4 227.00 | 5 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 157.00 | 405.00 | 9 504.00 | 15 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 6 623.00 | 6 623.00 | | 6 623.00 |
8C Staff and Related Accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 764.00 | 25 764.00 | | 25 764.00 |
UT Other financial assets | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 4 232.00 | 4 232.00 | | 4 232.00 |
VG Loans with a maturity of up to one year at origin | 3 490.00 | 3 490.00 | | 3 490.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 273 841.00 | 273 841.00 | | 273 841.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 230.00 | 12 230.00 | | 12 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 089.00 | 371 089.00 | | 371 089.00 |
