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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 | 493.00 | | 493.00 | 493.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 42 916.00 | 29 611.00 | 13 305.00 | 42 916.00 |
BD Other fixed assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 85 161.00 | 29 611.00 | 55 550.00 | 85 161.00 |
BX Customers and related accounts | 8 035.00 | | 8 035.00 | 8 035.00 |
BZ Other receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
CD Marketable securities | 197 804.00 | | 197 804.00 | 197 804.00 |
CF Cash and cash equivalents | 279 303.00 | | 279 303.00 | 279 303.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 493 218.00 | | 493 218.00 | 493 218.00 |
CO Grand total (0 to V) | 578 380.00 | 29 611.00 | 548 769.00 | 578 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 78 980.00 | | | 78 980.00 |
DH Retained earnings | 81 468.00 | | | 81 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 559.00 | | | 20 559.00 |
DL TOTAL (I) | 189 393.00 | | | 189 393.00 |
DU Loans and Debts from Credit Institutions (3) | 52 136.00 | | | 52 136.00 |
DX Trade payables and related accounts | 2 145.00 | | | 2 145.00 |
DY Tax and social security liabilities | 44 521.00 | | | 44 521.00 |
EA Other liabilities | 260 572.00 | | | 260 572.00 |
EC TOTAL (IV) | 359 376.00 | | | 359 376.00 |
EE Grand total (I to V) | 548 769.00 | | | 548 769.00 |
EG Accrued income and payables due within one year | 307 245.00 | | | 307 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -938.00 | | -938.00 | -938.00 |
FG Production sold - services | 58 346.00 | | 58 346.00 | 58 346.00 |
FJ Net sales | 57 408.00 | | 57 408.00 | 57 408.00 |
FO Operating subsidies | | | 45 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 949.00 | |
FW Other purchases and external expenses | | | 41 284.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 34 034.00 | |
FZ Social Security Contributions | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 252.00 | |
GG - OPERATING RESULT (I - II) | | | 19 697.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 868.00 | | | 103 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 308.00 | | | 83 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 559.00 | | | 20 559.00 |
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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 | 82 571.00 | | 2 590.00 | 82 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751.00 | |
I4 DECREASES Grand Total | | | 85 161.00 | |
IO DECREASES Total including other intangible assets | | | 35 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 493.00 | | | 35 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 916.00 | | | 42 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | 2 590.00 | 4 161.00 |
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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 | 26 550.00 | 3 060.00 | | 26 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 550.00 | 3 060.00 | | 26 550.00 |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8C Staff and Related Accounts | 32 509.00 | 32 509.00 | | 32 509.00 |
8D Social Security and Other Social Organizations | 10 906.00 | 10 906.00 | | 10 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 572.00 | 260 572.00 | | 260 572.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 8 035.00 | 8 035.00 | | 8 035.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 52 136.00 | 6.00 | | 52 136.00 |
VK Loans repaid during the year | 5 067.00 | | | 5 067.00 |
VM Income taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
VP Miscellaneous | 2 807.00 | 2 807.00 | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 700.00 | 16 110.00 | 2 590.00 | 18 700.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 376.00 | 307 245.00 | | 359 376.00 |
