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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 | 1 828 402.00 | 1 828 401.00 | 1.00 | 1 828 402.00 |
AJ Other Intangible Assets | 372 946.00 | 18 050.00 | 354 896.00 | 372 946.00 |
AR Technical installations, industrial equipment and tools | 13 847.00 | 7 302.00 | 6 545.00 | 13 847.00 |
AT Other tangible assets | 14 099.00 | 9 036.00 | 5 063.00 | 14 099.00 |
BJ TOTAL (I) | 2 229 294.00 | 1 862 789.00 | 366 505.00 | 2 229 294.00 |
BX Customers and related accounts | 142 616.00 | | 142 616.00 | 142 616.00 |
BZ Other receivables | 31 222.00 | | 31 222.00 | 31 222.00 |
CF Cash and cash equivalents | 131 971.00 | | 131 971.00 | 131 971.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 306 373.00 | | 306 373.00 | 306 373.00 |
CO Grand total (0 to V) | 2 535 667.00 | 1 862 789.00 | 672 877.00 | 2 535 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 148 682.00 | 116 820.00 | | 148 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 437.00 | 31 862.00 | | 34 437.00 |
DJ Investment subsidies | 25 500.00 | | | 25 500.00 |
DL TOTAL (I) | 210 819.00 | 150 882.00 | | 210 819.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 283.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 40 064.00 | | 30 000.00 |
DX Trade payables and related accounts | 42 226.00 | 18 012.00 | | 42 226.00 |
DY Tax and social security liabilities | 69 384.00 | 58 240.00 | | 69 384.00 |
EA Other liabilities | 2 481.00 | 2 284.00 | | 2 481.00 |
EB Prepaid income (2) | 317 620.00 | 52 325.00 | | 317 620.00 |
EC TOTAL (IV) | 462 059.00 | 171 207.00 | | 462 059.00 |
EE Grand total (I to V) | 672 877.00 | 322 089.00 | | 672 877.00 |
EG Accrued income and payables due within one year | 462 059.00 | 171 207.00 | | 462 059.00 |
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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 | 260 976.00 | 3 600.00 | 264 576.00 | 260 976.00 |
FJ Net sales | 260 976.00 | 3 600.00 | 264 576.00 | 260 976.00 |
FN Capitalized production | | | 433 039.00 | |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 738 467.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 206 025.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 198 284.00 | |
FZ Social Security Contributions | | | 103 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 379.00 | |
GB Operating Expenses - Provisions | | | 8 800.00 | |
GE Other Expenses | | | 44 281.00 | |
GF Total Operating Expenses (II) | | | 699 266.00 | |
GG - OPERATING RESULT (I - II) | | | 39 201.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 477.00 | | |
A2 TOTAL ASSETS | | 12 659.00 | | |
A4 Equity method investments | 44 281.00 | 56 081.00 | | 44 281.00 |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 54.00 | 600.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 600.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -311.00 | | -54.00 |
HK Income tax | 3 440.00 | 13 468.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 467.00 | 1 904 038.00 | | 738 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 029.00 | 1 872 176.00 | | 704 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 437.00 | 31 862.00 | | 34 437.00 |
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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 | 1 788 756.00 | | 440 538.00 | 1 788 756.00 |
I4 DECREASES Grand Total | | | 2 229 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 201 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768 309.00 | | 433 039.00 | 1 768 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 447.00 | | 7 499.00 | 20 447.00 |
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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 | 1 712 360.00 | 132 379.00 | | 1 712 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 700 763.00 | 127 638.00 | | 1 700 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 598.00 | 4 741.00 | | 11 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 088.00 | 8 800.00 | 1 838.00 | 11 088.00 |
7B Total provisions for depreciation | 11 088.00 | 8 800.00 | 1 838.00 | 11 088.00 |
7C Grand total | 11 088.00 | 8 800.00 | 1 838.00 | 11 088.00 |
UE of which provisions and reversals: - Operating | | 8 800.00 | 1 838.00 | |
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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 | 42 226.00 | 42 226.00 | | 42 226.00 |
8C Staff and Related Accounts | 6 427.00 | 6 427.00 | | 6 427.00 |
8D Social Security and Other Social Organizations | 48 092.00 | 48 092.00 | | 48 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
8L Deferred income | 317 620.00 | 317 620.00 | | 317 620.00 |
UX Other trade receivables | 142 616.00 | | | 142 616.00 |
UZ Social Security, other social security organizations | 12 200.00 | | | 12 200.00 |
VB VAT | 17 118.00 | | | 17 118.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 115 000.00 | | | 115 000.00 |
VM Income taxes | 1 904.00 | | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 401.00 | 174 401.00 | | 174 401.00 |
VW VAT | 14 598.00 | 14 598.00 | | 14 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 059.00 | 462 059.00 | | 462 059.00 |
