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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 | 47 472.00 | 47 472.00 | | 47 472.00 |
AJ Other Intangible Assets | 717 419.00 | 88 634.00 | 628 784.00 | 717 419.00 |
AR Technical installations, industrial equipment and tools | 11 975.00 | 11 975.00 | | 11 975.00 |
AT Other tangible assets | 82 601.00 | 71 349.00 | 11 252.00 | 82 601.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 862 347.00 | 219 431.00 | 642 916.00 | 862 347.00 |
BX Customers and related accounts | 103 230.00 | | 103 230.00 | 103 230.00 |
BZ Other receivables | 21 304.00 | | 21 304.00 | 21 304.00 |
CF Cash and cash equivalents | 24 283.00 | | 24 283.00 | 24 283.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 150 741.00 | | 150 741.00 | 150 741.00 |
CO Grand total (0 to V) | 1 013 088.00 | 219 431.00 | 793 657.00 | 1 013 088.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 404.00 | | | 11 404.00 |
DH Retained earnings | | -28 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 741.00 | 40 150.00 | | 55 741.00 |
DJ Investment subsidies | 78 089.00 | 78 089.00 | | 78 089.00 |
DL TOTAL (I) | 255 235.00 | 199 493.00 | | 255 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 088.00 | 411 897.00 | | 327 088.00 |
DX Trade payables and related accounts | 90 131.00 | 93 332.00 | | 90 131.00 |
DY Tax and social security liabilities | 51 401.00 | 36 163.00 | | 51 401.00 |
EB Prepaid income (2) | 69 802.00 | 60 257.00 | | 69 802.00 |
EC TOTAL (IV) | 538 422.00 | 601 648.00 | | 538 422.00 |
EE Grand total (I to V) | 793 657.00 | 801 142.00 | | 793 657.00 |
EI Including equity loans | 327 088.00 | | | 327 088.00 |
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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 | | | 814 614.00 | |
FJ Net sales | | | 814 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 814 788.00 | |
FW Other purchases and external expenses | | | 375 972.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 257 316.00 | |
FZ Social Security Contributions | | | 91 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 12 265.00 | |
GF Total Operating Expenses (II) | | | 751 596.00 | |
GG - OPERATING RESULT (I - II) | | | 63 192.00 | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 307.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 307.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -307.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 788.00 | 416 443.00 | | 814 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 046.00 | 376 293.00 | | 759 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 741.00 | 40 150.00 | | 55 741.00 |
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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 | 864 147.00 | | | 864 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 862 347.00 | |
IO DECREASES Total including other intangible assets | | | 764 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 891.00 | | | 764 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 576.00 | | | 94 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 130 236.00 | 561.00 | | 130 236.00 |
PE DEPRECIATION Total including other intangible assets | 47 472.00 | | | 47 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 764.00 | 561.00 | 83 325.00 | 82 764.00 |
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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 | 90 131.00 | 90 131.00 | | 90 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 088.00 | 327 088.00 | | 327 088.00 |
8L Deferred income | 69 802.00 | 69 802.00 | | 69 802.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
UX Other trade receivables | 21 304.00 | | | 21 304.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 338.00 | 126 458.00 | 1 880.00 | 128 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 422.00 | 538 422.00 | | 538 422.00 |
