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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 | 3 604 571.00 | 147 880.00 | 3 456 691.00 | 3 604 571.00 |
AJ Other Intangible Assets | 22 385.00 | | 22 385.00 | 22 385.00 |
AT Other tangible assets | 46 374.00 | 26 661.00 | 19 713.00 | 46 374.00 |
BH Other financial assets | 42 078.00 | | 42 078.00 | 42 078.00 |
BJ TOTAL (I) | 4 057 294.00 | 516 427.00 | 3 540 867.00 | 4 057 294.00 |
BT Goods | 15 895.00 | | 15 895.00 | 15 895.00 |
BX Customers and related accounts | 776 316.00 | 44 429.00 | 731 888.00 | 776 316.00 |
BZ Other receivables | 794 483.00 | 214 676.00 | 579 807.00 | 794 483.00 |
CF Cash and cash equivalents | 16 868.00 | | 16 868.00 | 16 868.00 |
CH Prepaid expenses | 25 457.00 | | 25 457.00 | 25 457.00 |
CJ TOTAL (II) | 1 629 020.00 | 259 105.00 | 1 369 915.00 | 1 629 020.00 |
CO Grand total (0 to V) | 5 686 313.00 | 775 532.00 | 4 910 782.00 | 5 686 313.00 |
CX Development or Research and Development Expenses | 341 886.00 | 341 886.00 | | 341 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 060.00 | | | 1 682 060.00 |
DD Legal reserve (1) | 12 301.00 | | | 12 301.00 |
DG Other reserves | 233 721.00 | | | 233 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 282.00 | | | 289 282.00 |
DL TOTAL (I) | 2 217 364.00 | | | 2 217 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 000.00 | | | 1 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 275.00 | | | 113 275.00 |
DX Trade payables and related accounts | 359 307.00 | | | 359 307.00 |
DY Tax and social security liabilities | 280 309.00 | | | 280 309.00 |
EA Other liabilities | 422 100.00 | | | 422 100.00 |
EB Prepaid income (2) | 38 427.00 | | | 38 427.00 |
EC TOTAL (IV) | 2 693 418.00 | | | 2 693 418.00 |
EE Grand total (I to V) | 4 910 782.00 | | | 4 910 782.00 |
EG Accrued income and payables due within one year | 1 273 418.00 | | | 1 273 418.00 |
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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 | 9 591.00 | | 9 591.00 | 9 591.00 |
FG Production sold - services | 492 513.00 | | 492 513.00 | 492 513.00 |
FJ Net sales | 502 104.00 | | 502 104.00 | 502 104.00 |
FN Capitalized production | | | 872 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 379 524.00 | |
FS Purchases of goods (including customs duties) | | | -23 258.00 | |
FT Inventory change (goods) | | | -2 549.00 | |
FU Purchases of raw materials and other supplies | | | 26 033.00 | |
FW Other purchases and external expenses | | | 220 054.00 | |
FX Taxes, duties, and similar payments | | | 15 597.00 | |
FY Salaries and Wages | | | 581 691.00 | |
FZ Social Security Contributions | | | 240 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 424.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 099 851.00 | |
GG - OPERATING RESULT (I - II) | | | 279 673.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 21 466.00 | |
GU Total financial expenses (VI) | | | 21 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 365.00 | | | 4 365.00 |
HA Exceptional income from management transactions | 8 015.00 | | | 8 015.00 |
HD Total exceptional income (VII) | 8 015.00 | | | 8 015.00 |
HE Exceptional expenses on management operations | 5 349.00 | | | 5 349.00 |
HG Exceptional depreciation and provisions | 295 636.00 | | | 295 636.00 |
HH Total exceptional expenses (VIII) | 300 985.00 | | | 300 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 970.00 | | | -292 970.00 |
HK Income tax | -323 089.00 | | | -323 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 495.00 | | | 1 388 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 212.00 | | | 1 099 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 282.00 | | | 289 282.00 |
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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 | 3 031 852.00 | | 1 025 442.00 | 3 031 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 250.00 | | 295 636.00 | 46 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 078.00 | |
I4 DECREASES Grand Total | | | 4 057 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 341 886.00 | |
IO DECREASES Total including other intangible assets | | | 3 626 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900 123.00 | | 726 833.00 | 2 900 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 479.00 | | 2 895.00 | 43 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 78.00 | 42 000.00 |
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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 | 152 738.00 | 13 739.00 | | 152 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 250.00 | | | 46 250.00 |
PE DEPRECIATION Total including other intangible assets | 93 420.00 | 146.00 | | 93 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 068.00 | 13 592.00 | | 13 068.00 |
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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 | 359 307.00 | 359 307.00 | | 359 307.00 |
8C Staff and Related Accounts | 48 410.00 | 48 410.00 | | 48 410.00 |
8D Social Security and Other Social Organizations | 94 765.00 | 94 765.00 | | 94 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 100.00 | 422 100.00 | | 422 100.00 |
8L Deferred income | 38 427.00 | 38 427.00 | | 38 427.00 |
UT Other financial assets | 42 078.00 | | | 42 078.00 |
UX Other trade receivables | 723 066.00 | | | 723 066.00 |
VA Doubtful or disputed receivables | 53 250.00 | | | 53 250.00 |
VB VAT | 54 022.00 | | | 54 022.00 |
VC Group and associates | 207.00 | | | 207.00 |
VH Loans with a maturity of more than one year at origin | 1 480 000.00 | 60 000.00 | 1 420 000.00 | 1 480 000.00 |
VI Group and Associates | 113 275.00 | 113 275.00 | | 113 275.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 333 690.00 | | | 333 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 564.00 | | | 406 564.00 |
VS Prepaid expenses | 25 457.00 | | | 25 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 334.00 | 1 596 256.00 | 42 078.00 | 1 638 334.00 |
VW VAT | 129 333.00 | 129 333.00 | | 129 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 418.00 | 1 273 418.00 | 1 420 000.00 | 2 693 418.00 |
