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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 | 30 825.00 | 30 825.00 | | 30 825.00 |
AH Goodwill | 450 487.00 | | 450 487.00 | 450 487.00 |
AT Other tangible assets | 317 922.00 | 213 890.00 | 104 032.00 | 317 922.00 |
AV Fixed assets in progress | 8 724.00 | | 8 724.00 | 8 724.00 |
BH Other financial assets | 27 133.00 | | 27 133.00 | 27 133.00 |
BJ TOTAL (I) | 835 106.00 | 244 715.00 | 590 391.00 | 835 106.00 |
BV Advances and down payments on orders | 3 141.00 | | 3 141.00 | 3 141.00 |
BX Customers and related accounts | 7 028.00 | | 7 028.00 | 7 028.00 |
BZ Other receivables | 23 808.00 | | 23 808.00 | 23 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 059 328.00 | | 9 059 328.00 | 9 059 328.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 9 096 734.00 | | 9 096 734.00 | 9 096 734.00 |
CO Grand total (0 to V) | 9 931 840.00 | 244 715.00 | 9 687 125.00 | 9 931 840.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 804.00 | 457 804.00 | | 457 804.00 |
DD Legal reserve (1) | 45 780.00 | 22 701.00 | | 45 780.00 |
DH Retained earnings | -150 588.00 | | | -150 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 035.00 | 417 545.00 | | 588 035.00 |
DL TOTAL (I) | 941 032.00 | 898 051.00 | | 941 032.00 |
DP Provisions for Risks | | 450.00 | | |
DR TOTAL (IV) | | 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 181 694.00 | 20 804.00 | | 181 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221 502.00 | | |
DX Trade payables and related accounts | 11 671.00 | 6 972.00 | | 11 671.00 |
DY Tax and social security liabilities | 245 473.00 | 246 576.00 | | 245 473.00 |
DZ Fixed asset liabilities and related accounts | 8 724.00 | | | 8 724.00 |
EA Other liabilities | 8 298 530.00 | 10 177 490.00 | | 8 298 530.00 |
EC TOTAL (IV) | 8 746 093.00 | 10 673 345.00 | | 8 746 093.00 |
EE Grand total (I to V) | 9 687 125.00 | 11 571 845.00 | | 9 687 125.00 |
EG Accrued income and payables due within one year | 8 604 530.00 | 10 668 705.00 | | 8 604 530.00 |
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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 | 2 432 695.00 | | 2 432 695.00 | 2 432 695.00 |
FJ Net sales | 2 432 695.00 | | 2 432 695.00 | 2 432 695.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 436 695.00 | |
FW Other purchases and external expenses | | | 331 329.00 | |
FX Taxes, duties, and similar payments | | | 20 711.00 | |
FY Salaries and Wages | | | 877 907.00 | |
FZ Social Security Contributions | | | 416 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 673 420.00 | |
GG - OPERATING RESULT (I - II) | | | 763 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202.00 | |
GL Other interest and similar income | | | 28 695.00 | |
GP Total financial income (V) | | | 29 897.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 792.00 | 504.00 | | 792.00 |
HC Reversals of provisions and transfers of expenses | | 17 050.00 | | |
HD Total exceptional income (VII) | 792.00 | 17 554.00 | | 792.00 |
HE Exceptional expenses on management operations | 2 039.00 | 697.00 | | 2 039.00 |
HF Exceptional expenses on capital transactions | 4 720.00 | 9 095.00 | | 4 720.00 |
HH Total exceptional expenses (VIII) | 6 759.00 | 9 792.00 | | 6 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 966.00 | 7 762.00 | | -5 966.00 |
HK Income tax | 198 868.00 | 141 976.00 | | 198 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 385.00 | 2 409 587.00 | | 2 467 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 350.00 | 1 992 042.00 | | 1 879 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 035.00 | 417 545.00 | | 588 035.00 |
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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 | 796 004.00 | | 41 560.00 | 796 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 148.00 | |
I4 DECREASES Grand Total | | 2 459.00 | 835 106.00 | |
IO DECREASES Total including other intangible assets | | | 481 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 326 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 311.00 | | | 481 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 545.00 | | 41 560.00 | 287 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 148.00 | | | 27 148.00 |
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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 | 220 210.00 | 26 572.00 | 2 067.00 | 220 210.00 |
PE DEPRECIATION Total including other intangible assets | 30 825.00 | | | 30 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 385.00 | 26 572.00 | 2 067.00 | 189 385.00 |
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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 | 450.00 | | 450.00 | 450.00 |
7C Grand total | 450.00 | | 450.00 | 450.00 |
UJ - Exceptional | | | 450.00 | |
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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 | 11 671.00 | 11 671.00 | | 11 671.00 |
8C Staff and Related Accounts | 37 689.00 | 37 689.00 | | 37 689.00 |
8D Social Security and Other Social Organizations | 68 516.00 | 68 516.00 | | 68 516.00 |
8E Income Taxes | 54 872.00 | 54 872.00 | | 54 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 724.00 | 8 724.00 | | 8 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 298 530.00 | 8 298 530.00 | | 8 298 530.00 |
UT Other financial assets | 27 133.00 | | 27 133.00 | 27 133.00 |
UX Other trade receivables | 7 028.00 | 7 028.00 | | 7 028.00 |
VB VAT | 13 319.00 | 13 319.00 | | 13 319.00 |
VH Loans with a maturity of more than one year at origin | 181 694.00 | 40 131.00 | 141 563.00 | 181 694.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 19 110.00 | | | 19 110.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 861.00 | 26 861.00 | | 26 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 268.00 | 10 268.00 | | 10 268.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 398.00 | 34 265.00 | 27 133.00 | 61 398.00 |
VW VAT | 57 535.00 | 57 535.00 | | 57 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 746 093.00 | 8 604 530.00 | 141 563.00 | 8 746 093.00 |
