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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 | 221 850.00 | 221 457.00 | 393.00 | 221 850.00 |
AJ Other Intangible Assets | 211 899.00 | | 211 899.00 | 211 899.00 |
AT Other tangible assets | 1 041.00 | 26.00 | 1 015.00 | 1 041.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 434 790.00 | 221 483.00 | 213 307.00 | 434 790.00 |
BX Customers and related accounts | 7 807.00 | | 7 807.00 | 7 807.00 |
BZ Other receivables | 244 061.00 | | 244 061.00 | 244 061.00 |
CF Cash and cash equivalents | 172 075.00 | | 172 075.00 | 172 075.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 430 683.00 | | 430 683.00 | 430 683.00 |
CO Grand total (0 to V) | 865 473.00 | 221 483.00 | 643 990.00 | 865 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 29 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DH Retained earnings | -3 753.00 | -4 308.00 | | -3 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 056.00 | 584.00 | | 14 056.00 |
DJ Investment subsidies | 326 100.00 | 206 500.00 | | 326 100.00 |
DL TOTAL (I) | 410 432.00 | 231 776.00 | | 410 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 950.00 | | | 94 950.00 |
DX Trade payables and related accounts | 33 678.00 | 1 988.00 | | 33 678.00 |
DY Tax and social security liabilities | 25 633.00 | 8 379.00 | | 25 633.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EB Prepaid income (2) | 79 200.00 | | | 79 200.00 |
EC TOTAL (IV) | 233 558.00 | 10 381.00 | | 233 558.00 |
EE Grand total (I to V) | 643 990.00 | 242 157.00 | | 643 990.00 |
EG Accrued income and payables due within one year | 138 836.00 | 10 381.00 | | 138 836.00 |
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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 | 51 626.00 | 17.00 | 51 643.00 | 51 626.00 |
FJ Net sales | 51 626.00 | 17.00 | 51 643.00 | 51 626.00 |
FN Capitalized production | | | 295 672.00 | |
FO Operating subsidies | | | 13 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 015.00 | |
FW Other purchases and external expenses | | | 138 704.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 94 065.00 | |
FZ Social Security Contributions | | | 33 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 965.00 | |
GE Other Expenses | | | 35 139.00 | |
GF Total Operating Expenses (II) | | | 351 719.00 | |
GG - OPERATING RESULT (I - II) | | | 9 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 179 500.00 | | | 179 500.00 |
HD Total exceptional income (VII) | 179 617.00 | | | 179 617.00 |
HE Exceptional expenses on management operations | 82.00 | 184.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 174 061.00 | | | 174 061.00 |
HH Total exceptional expenses (VIII) | 174 143.00 | 184.00 | | 174 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 474.00 | -184.00 | | 5 474.00 |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 632.00 | 142 965.00 | | 540 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 576.00 | 142 381.00 | | 526 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 056.00 | 584.00 | | 14 056.00 |
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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 | 113 983.00 | | 964 575.00 | 113 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 643 768.00 | 434 790.00 | |
IO DECREASES Total including other intangible assets | | 643 468.00 | 433 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 683.00 | | 963 534.00 | 113 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 33 678.00 | 33 678.00 | | 33 678.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 12 917.00 | 12 917.00 | | 12 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 79 200.00 | 79 200.00 | | 79 200.00 |
UX Other trade receivables | 7 807.00 | | | 7 807.00 |
VB VAT | 5 452.00 | | | 5 452.00 |
VC Group and associates | 36 500.00 | | | 36 500.00 |
VI Group and Associates | 94 950.00 | 94 950.00 | | 94 950.00 |
VM Income taxes | 3 699.00 | | | 3 699.00 |
VP Miscellaneous | 186 350.00 | | | 186 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | | | 12 060.00 |
VS Prepaid expenses | 6 741.00 | | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 608.00 | 258 608.00 | | 258 608.00 |
VW VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 558.00 | 233 558.00 | | 233 558.00 |
