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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 | 166.00 | 166.00 | | 166.00 |
AJ Other Intangible Assets | 1 310 812.00 | 534 575.00 | 776 237.00 | 1 310 812.00 |
AT Other tangible assets | 39 941.00 | 21 034.00 | 18 906.00 | 39 941.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 1 391 723.00 | 555 776.00 | 835 947.00 | 1 391 723.00 |
BX Customers and related accounts | 312 198.00 | 256 413.00 | 55 784.00 | 312 198.00 |
BZ Other receivables | 1 149 280.00 | | 1 149 280.00 | 1 149 280.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 922 540.00 | | 922 540.00 | 922 540.00 |
CJ TOTAL (II) | 2 384 058.00 | 256 413.00 | 2 127 645.00 | 2 384 058.00 |
CO Grand total (0 to V) | 3 775 782.00 | 812 189.00 | 2 963 593.00 | 3 775 782.00 |
CU Other investments | 40 300.00 | | 40 300.00 | 40 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 188 008.00 | | | 188 008.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 1 708 377.00 | | | 1 708 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 667.00 | | | 171 667.00 |
DL TOTAL (I) | 2 675 455.00 | | | 2 675 455.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 893.00 | | | 134 893.00 |
DX Trade payables and related accounts | 1 885.00 | | | 1 885.00 |
DY Tax and social security liabilities | 109 484.00 | | | 109 484.00 |
EB Prepaid income (2) | 41 662.00 | | | 41 662.00 |
EC TOTAL (IV) | 288 137.00 | | | 288 137.00 |
EE Grand total (I to V) | 2 963 593.00 | | | 2 963 593.00 |
EG Accrued income and payables due within one year | 288 137.00 | | | 288 137.00 |
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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 | 166 649.00 | | 166 649.00 | 166 649.00 |
FJ Net sales | 166 649.00 | | 166 649.00 | 166 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 762.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 295 417.00 | |
FW Other purchases and external expenses | | | 39 935.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 23 102.00 | |
FZ Social Security Contributions | | | 8 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 313 547.00 | |
GG - OPERATING RESULT (I - II) | | | -18 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 895.00 | |
GL Other interest and similar income | | | 23 563.00 | |
GP Total financial income (V) | | | 163 459.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 627.00 | | | 25 627.00 |
A2 TOTAL ASSETS | 719.00 | | | 719.00 |
HB Exceptional income from capital transactions | 305 500.00 | | | 305 500.00 |
HD Total exceptional income (VII) | 305 500.00 | | | 305 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 214 386.00 | | | 214 386.00 |
HH Total exceptional expenses (VIII) | 214 521.00 | | | 214 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 978.00 | | | 90 978.00 |
HK Income tax | 64 255.00 | | | 64 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 376.00 | | | 764 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 708.00 | | | 592 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 667.00 | | | 171 667.00 |
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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 | 1 605 288.00 | | | 1 605 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 803.00 | |
I4 DECREASES Grand Total | | | 1 391 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 979.00 | | | 1 310 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 159.00 | | | 39 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 150.00 | | | 255 150.00 |
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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 | 443 144.00 | 112 632.00 | | 443 144.00 |
PE DEPRECIATION Total including other intangible assets | 428 649.00 | 106 093.00 | | 428 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 495.00 | 6 540.00 | | 14 495.00 |
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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
8B Suppliers and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 026.00 | 112 026.00 | | 112 026.00 |
8L Deferred income | 41 662.00 | 41 662.00 | | 41 662.00 |
UT Other financial assets | 435.00 | | | 435.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 913.00 | 1 461 478.00 | 435.00 | 1 461 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 138.00 | 288 138.00 | | 288 138.00 |
