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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
AF Concessions, Patents and Similar Rights | 1 145 265.00 | 958 136.00 | 187 129.00 | 1 145 265.00 |
AT Other tangible assets | 24 401.00 | 17 279.00 | 7 123.00 | 24 401.00 |
BH Other financial assets | 9 251.00 | | 9 251.00 | 9 251.00 |
BJ TOTAL (I) | 1 179 988.00 | 976 484.00 | 203 504.00 | 1 179 988.00 |
BX Customers and related accounts | 194 481.00 | 10 600.00 | 183 881.00 | 194 481.00 |
BZ Other receivables | 61 311.00 | | 61 311.00 | 61 311.00 |
CD Marketable securities | 1 980.00 | 1 186.00 | 794.00 | 1 980.00 |
CF Cash and cash equivalents | 418 134.00 | | 418 134.00 | 418 134.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 679 132.00 | 11 786.00 | 667 346.00 | 679 132.00 |
CO Grand total (0 to V) | 1 859 120.00 | 988 270.00 | 870 849.00 | 1 859 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 513 559.00 | | | 513 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 325.00 | | | 59 325.00 |
DL TOTAL (I) | 614 807.00 | | | 614 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 512.00 | | | 126 512.00 |
DX Trade payables and related accounts | 15 529.00 | | | 15 529.00 |
DY Tax and social security liabilities | 88 686.00 | | | 88 686.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EB Prepaid income (2) | 25 314.00 | | | 25 314.00 |
EC TOTAL (IV) | 256 042.00 | | | 256 042.00 |
EE Grand total (I to V) | 870 849.00 | | | 870 849.00 |
EG Accrued income and payables due within one year | 190 515.00 | | | 190 515.00 |
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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 | 337 295.00 | | 337 295.00 | 337 295.00 |
FJ Net sales | 337 295.00 | | 337 295.00 | 337 295.00 |
FN Capitalized production | | | 180 291.00 | |
FO Operating subsidies | | | 39 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 558 280.00 | |
FW Other purchases and external expenses | | | 78 449.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 190 926.00 | |
FZ Social Security Contributions | | | 67 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 543 315.00 | |
GG - OPERATING RESULT (I - II) | | | 14 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 388.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 369.00 | | | 1 369.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -44 761.00 | | | -44 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 292.00 | | | 558 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 967.00 | | | 498 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 325.00 | | | 59 325.00 |
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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 | 994 033.00 | | 195 486.00 | 994 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 251.00 | |
I4 DECREASES Grand Total | | 9 531.00 | 1 179 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 531.00 | 24 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 975.00 | | 180 291.00 | 964 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 127.00 | | 6 805.00 | 27 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | 8 390.00 | 861.00 |
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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 | 790 506.00 | 195 510.00 | 9 531.00 | 790 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 763 516.00 | 194 620.00 | | 763 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 919.00 | 889.00 | 9 531.00 | 25 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 600.00 | 1 000.00 | | 9 600.00 |
6X Other provisions for depreciation | 1 186.00 | | | 1 186.00 |
7B Total provisions for depreciation | 10 786.00 | 1 000.00 | | 10 786.00 |
7C Grand total | 10 786.00 | 1 000.00 | | 10 786.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 415.00 | 10 887.00 | 65 528.00 | 76 415.00 |
8B Suppliers and Related Accounts | 15 529.00 | 15 529.00 | | 15 529.00 |
8C Staff and Related Accounts | 25 195.00 | 25 195.00 | | 25 195.00 |
8D Social Security and Other Social Organizations | 28 997.00 | 28 997.00 | | 28 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
8L Deferred income | 25 314.00 | 25 314.00 | | 25 314.00 |
UT Other financial assets | 9 251.00 | 9 251.00 | | 9 251.00 |
UX Other trade receivables | 181 801.00 | | | 181 801.00 |
UZ Social Security, other social security organizations | 1 133.00 | | | 1 133.00 |
VA Doubtful or disputed receivables | 12 680.00 | | | 12 680.00 |
VB VAT | 2 825.00 | | | 2 825.00 |
VI Group and Associates | 50 098.00 | 50 098.00 | | 50 098.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 585.00 | | | 3 585.00 |
VM Income taxes | 57 354.00 | | | 57 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 269.00 | 268 269.00 | | 268 269.00 |
VW VAT | 32 804.00 | 32 804.00 | | 32 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 042.00 | 190 515.00 | 65 528.00 | 256 042.00 |
