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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 | 34 837.00 | 20 993.00 | 13 844.00 | 34 837.00 |
AL Advances and down payments on intangible assets. | 2 250.00 | | 2 250.00 | 2 250.00 |
AT Other tangible assets | 64 842.00 | 58 415.00 | 6 427.00 | 64 842.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 879.00 | | 11 879.00 | 11 879.00 |
BJ TOTAL (I) | 113 908.00 | 79 408.00 | 34 501.00 | 113 908.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 685 254.00 | | 685 254.00 | 685 254.00 |
BZ Other receivables | 103 366.00 | | 103 366.00 | 103 366.00 |
CD Marketable securities | 32 800.00 | 330.00 | 32 470.00 | 32 800.00 |
CF Cash and cash equivalents | 929 676.00 | | 929 676.00 | 929 676.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 1 758 913.00 | 330.00 | 1 758 583.00 | 1 758 913.00 |
CO Grand total (0 to V) | 1 872 822.00 | 79 738.00 | 1 793 083.00 | 1 872 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 283 419.00 | | | 283 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 491.00 | | | 65 491.00 |
DL TOTAL (I) | 1 375 310.00 | | | 1 375 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 072.00 | | | 76 072.00 |
DX Trade payables and related accounts | 20 881.00 | | | 20 881.00 |
DY Tax and social security liabilities | 319 326.00 | | | 319 326.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 417 773.00 | | | 417 773.00 |
EE Grand total (I to V) | 1 793 083.00 | | | 1 793 083.00 |
EG Accrued income and payables due within one year | 417 773.00 | | | 417 773.00 |
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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 | 984 816.00 | | 984 816.00 | 984 816.00 |
FJ Net sales | 984 816.00 | | 984 816.00 | 984 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 986 240.00 | |
FW Other purchases and external expenses | | | 206 770.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 564 456.00 | |
FZ Social Security Contributions | | | 175 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 960 249.00 | |
GG - OPERATING RESULT (I - II) | | | 25 991.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 610.00 | | | 5 610.00 |
HH Total exceptional expenses (VIII) | 5 610.00 | | | 5 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 610.00 | | | -5 610.00 |
HK Income tax | -41 222.00 | | | -41 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 139.00 | | | 990 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 648.00 | | | 924 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 491.00 | | | 65 491.00 |
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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 | 109 373.00 | | 5 236.00 | 109 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 979.00 | |
I4 DECREASES Grand Total | | 700.00 | 113 908.00 | |
IO DECREASES Total including other intangible assets | | | 37 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 64 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 837.00 | | 2 250.00 | 34 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 657.00 | | 2 886.00 | 62 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 879.00 | | 100.00 | 11 879.00 |
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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 | 72 098.00 | 8 011.00 | 700.00 | 72 098.00 |
PE DEPRECIATION Total including other intangible assets | 16 993.00 | 4 000.00 | | 16 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 105.00 | 4 011.00 | 700.00 | 55 105.00 |
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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 | 20 881.00 | 20 881.00 | | 20 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 892.00 | 396 892.00 | | 396 892.00 |
UT Other financial assets | 11 879.00 | | 11 879.00 | 11 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 705.00 | 788 705.00 | | 788 705.00 |
VS Prepaid expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 317.00 | 796 437.00 | 11 879.00 | 808 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 773.00 | 417 773.00 | | 417 773.00 |
