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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
AJ Other Intangible Assets | 8 997 513.00 | 8 750 956.00 | 246 557.00 | 8 997 513.00 |
AR Technical installations, industrial equipment and tools | 156 147.00 | 150 517.00 | 5 630.00 | 156 147.00 |
AT Other tangible assets | 17 204.00 | 17 204.00 | | 17 204.00 |
BH Other financial assets | 11 987.00 | | 11 987.00 | 11 987.00 |
BJ TOTAL (I) | 9 187 174.00 | 8 923 001.00 | 264 173.00 | 9 187 174.00 |
BX Customers and related accounts | 36 807.00 | | 36 807.00 | 36 807.00 |
BZ Other receivables | 291 057.00 | | 291 057.00 | 291 057.00 |
CF Cash and cash equivalents | 24 996.00 | | 24 996.00 | 24 996.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 356 839.00 | | 356 839.00 | 356 839.00 |
CO Grand total (0 to V) | 9 544 014.00 | 8 923 001.00 | 621 012.00 | 9 544 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 673.00 | | | 8 673.00 |
DH Retained earnings | 21 636.00 | | | 21 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 557.00 | | | 22 557.00 |
DL TOTAL (I) | 69 366.00 | | | 69 366.00 |
DU Loans and Debts from Credit Institutions (3) | 191 225.00 | | | 191 225.00 |
DX Trade payables and related accounts | 66 422.00 | | | 66 422.00 |
DY Tax and social security liabilities | 81 799.00 | | | 81 799.00 |
EA Other liabilities | 117 401.00 | | | 117 401.00 |
EB Prepaid income (2) | 94 800.00 | | | 94 800.00 |
EC TOTAL (IV) | 551 646.00 | | | 551 646.00 |
EE Grand total (I to V) | 621 012.00 | | | 621 012.00 |
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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 | 915 213.00 | | 915 213.00 | 915 213.00 |
FJ Net sales | 915 213.00 | | 915 213.00 | 915 213.00 |
FN Capitalized production | | | 98 128.00 | |
FQ Other income | | | 1 126 673.00 | |
FR Total operating income (I) | | | 2 140 015.00 | |
FW Other purchases and external expenses | | | 535 417.00 | |
FX Taxes, duties, and similar payments | | | 15 519.00 | |
FY Salaries and Wages | | | 294 292.00 | |
FZ Social Security Contributions | | | 151 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 037.00 | |
GE Other Expenses | | | 112 659.00 | |
GF Total Operating Expenses (II) | | | 2 114 151.00 | |
GG - OPERATING RESULT (I - II) | | | 25 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 306.00 | | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 015.00 | | | 2 140 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 457.00 | | | 2 117 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 557.00 | | | 22 557.00 |
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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 | 8 352 900.00 | | 1 468 777.00 | 8 352 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 11 987.00 | |
I4 DECREASES Grand Total | | 634 502.00 | 9 187 174.00 | |
IO DECREASES Total including other intangible assets | | 634 452.00 | 9 001 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170 491.00 | | 1 465 798.00 | 8 170 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 372.00 | | 2 979.00 | 170 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 037.00 | | | 12 037.00 |
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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 | 7 917 964.00 | 1 005 037.00 | | 7 917 964.00 |
PE DEPRECIATION Total including other intangible assets | 7 755 168.00 | 1 000 112.00 | | 7 755 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 796.00 | 4 925.00 | | 162 796.00 |
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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 | 66 422.00 | 66 422.00 | | 66 422.00 |
8C Staff and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 51 665.00 | 51 665.00 | | 51 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 401.00 | 117 401.00 | | 117 401.00 |
8L Deferred income | 94 800.00 | 94 800.00 | | 94 800.00 |
UT Other financial assets | 11 987.00 | | | 11 987.00 |
UX Other trade receivables | 36 807.00 | | | 36 807.00 |
VB VAT | 532.00 | | | 532.00 |
VH Loans with a maturity of more than one year at origin | 191 225.00 | 191 225.00 | | 191 225.00 |
VM Income taxes | 4 785.00 | | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 740.00 | | | 285 740.00 |
VS Prepaid expenses | 3 979.00 | | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 830.00 | 343 830.00 | | 343 830.00 |
VW VAT | 17 584.00 | 17 584.00 | | 17 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 646.00 | 551 646.00 | | 551 646.00 |
