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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 | 6 475.00 | 6 475.00 | | 6 475.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 95 145.00 | 52 644.00 | 42 501.00 | 95 145.00 |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 114 092.00 | 59 119.00 | 54 972.00 | 114 092.00 |
BX Customers and related accounts | 4 595.00 | | 4 595.00 | 4 595.00 |
BZ Other receivables | 9 344.00 | | 9 344.00 | 9 344.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 367 916.00 | | 367 916.00 | 367 916.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 635 196.00 | | 635 196.00 | 635 196.00 |
CO Grand total (0 to V) | 749 287.00 | 59 119.00 | 690 168.00 | 749 287.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 40 045.00 | | | 40 045.00 |
DH Retained earnings | 172 976.00 | 172 975.00 | | 172 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 258.00 | 40 045.00 | | 37 258.00 |
DL TOTAL (I) | 293 728.00 | 256 471.00 | | 293 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 158.00 | | 228.00 |
DX Trade payables and related accounts | 9 673.00 | 16 170.00 | | 9 673.00 |
DY Tax and social security liabilities | 250 089.00 | 244 305.00 | | 250 089.00 |
EA Other liabilities | 136 450.00 | 115 617.00 | | 136 450.00 |
EC TOTAL (IV) | 396 440.00 | 376 250.00 | | 396 440.00 |
EE Grand total (I to V) | 690 168.00 | 632 720.00 | | 690 168.00 |
EG Accrued income and payables due within one year | 396 440.00 | 376 250.00 | | 396 440.00 |
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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 | 581 269.00 | | 581 269.00 | 581 269.00 |
FJ Net sales | 581 269.00 | | 581 269.00 | 581 269.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 585 295.00 | |
FW Other purchases and external expenses | | | 133 839.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 286 732.00 | |
FZ Social Security Contributions | | | 105 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 920.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 542 707.00 | |
GG - OPERATING RESULT (I - II) | | | 42 587.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | 323.00 | | 395.00 |
A4 Equity method investments | 40.00 | 39.00 | | 40.00 |
HK Income tax | 5 619.00 | 6 475.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 584.00 | 560 335.00 | | 585 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 326.00 | 520 290.00 | | 548 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 258.00 | 40 045.00 | | 37 258.00 |
HP References: Equipment leasing | 101.00 | 1 233.00 | | 101.00 |
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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 | 104 808.00 | | 9 313.00 | 104 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 30.00 | 114 092.00 | |
IO DECREASES Total including other intangible assets | | | 17 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 95 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 146.00 | | | 17 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 862.00 | | 9 313.00 | 85 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 50 229.00 | 8 920.00 | 30.00 | 50 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 475.00 | | | 6 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 754.00 | 8 920.00 | 30.00 | 43 754.00 |
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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 | 9 673.00 | 9 673.00 | | 9 673.00 |
8C Staff and Related Accounts | 136 110.00 | 136 110.00 | | 136 110.00 |
8D Social Security and Other Social Organizations | 93 433.00 | 93 433.00 | | 93 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 450.00 | 136 450.00 | | 136 450.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 4 595.00 | | | 4 595.00 |
VB VAT | 9 068.00 | | | 9 068.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 276.00 | | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VS Prepaid expenses | 3 341.00 | | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 889.00 | 17 889.00 | | 17 889.00 |
VW VAT | 17 144.00 | 17 144.00 | | 17 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 440.00 | 396 440.00 | | 396 440.00 |
