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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 | 80 384.00 | 80 384.00 | | 80 384.00 |
AJ Other Intangible Assets | 170 229.00 | 167 099.00 | 3 130.00 | 170 229.00 |
AT Other tangible assets | 770.00 | 770.00 | | 770.00 |
BJ TOTAL (I) | 251 384.00 | 248 254.00 | 3 130.00 | 251 384.00 |
BX Customers and related accounts | 7 397.00 | | 7 397.00 | 7 397.00 |
BZ Other receivables | 66 102.00 | | 66 102.00 | 66 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 290 913.00 | | 15 290 913.00 | 15 290 913.00 |
CJ TOTAL (II) | 15 364 411.00 | | 15 364 411.00 | 15 364 411.00 |
CO Grand total (0 to V) | 15 615 795.00 | 248 254.00 | 15 367 541.00 | 15 615 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 920 000.00 | 5 920 000.00 | | 5 920 000.00 |
DD Legal reserve (1) | 592 000.00 | 592 000.00 | | 592 000.00 |
DH Retained earnings | 2 145 623.00 | 1 935 987.00 | | 2 145 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964 545.00 | 2 799 636.00 | | 3 964 545.00 |
DL TOTAL (I) | 12 622 168.00 | 11 247 623.00 | | 12 622 168.00 |
DX Trade payables and related accounts | 2 044 838.00 | 1 150 981.00 | | 2 044 838.00 |
DY Tax and social security liabilities | 1 728.00 | 1 180 480.00 | | 1 728.00 |
EA Other liabilities | 698 807.00 | 65 355.00 | | 698 807.00 |
EC TOTAL (IV) | 2 745 373.00 | 2 396 815.00 | | 2 745 373.00 |
EE Grand total (I to V) | 15 367 541.00 | 13 644 438.00 | | 15 367 541.00 |
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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 | 2 533 704.00 | | 2 533 704.00 | 2 533 704.00 |
FJ Net sales | 2 533 704.00 | | 2 533 704.00 | 2 533 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 628 893.00 | |
FW Other purchases and external expenses | | | 3 674 117.00 | |
FX Taxes, duties, and similar payments | | | 45 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 692.00 | |
GE Other Expenses | | | 47 593.00 | |
GF Total Operating Expenses (II) | | | 3 791 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GO Net income from sales of marketable securities | | | 624.00 | |
GP Total financial income (V) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 933 904.00 | | | 6 933 904.00 |
HD Total exceptional income (VII) | 6 933 904.00 | | | 6 933 904.00 |
HE Exceptional expenses on management operations | 33.00 | 22.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 22.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 933 871.00 | -22.00 | | 6 933 871.00 |
HK Income tax | 1 807 805.00 | 1 237 966.00 | | 1 807 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 563 454.00 | 9 053 716.00 | | 9 563 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 909.00 | 6 254 079.00 | | 5 598 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 964 546.00 | 2 799 636.00 | | 3 964 546.00 |
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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 | 251 384.00 | | | 251 384.00 |
I4 DECREASES Grand Total | | | 251 384.00 | |
IO DECREASES Total including other intangible assets | | | 250 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 613.00 | | | 250 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | | 770.00 |
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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 | 224 562.00 | 23 692.00 | | 224 562.00 |
PE DEPRECIATION Total including other intangible assets | 223 792.00 | 23 692.00 | | 223 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | | | 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 187.00 | 95 187.00 | | 95 187.00 |
6X Other provisions for depreciation | 33.00 | 33.00 | | 33.00 |
7B Total provisions for depreciation | 95 220.00 | 95 220.00 | | 95 220.00 |
7C Grand total | 95 220.00 | 95 220.00 | | 95 220.00 |
UE of which provisions and reversals: - Operating | | 95 187.00 | | |
UG - Financial | | 33.00 | | |
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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 | 2 044 838.00 | 2 044 838.00 | | 2 044 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 354.00 | 65 354.00 | | 65 354.00 |
UX Other trade receivables | 7 397.00 | 7 397.00 | | 7 397.00 |
VI Group and Associates | 633 453.00 | 633 453.00 | | 633 453.00 |
VP Miscellaneous | 66 102.00 | 66 102.00 | | 66 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 499.00 | 73 499.00 | | 73 499.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 373.00 | 2 745 373.00 | | 2 745 373.00 |
