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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 | 573 070.00 | 185 128.00 | 387 942.00 | 573 070.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 46 235.00 | 31 770.00 | 14 464.00 | 46 235.00 |
BD Other fixed assets | -1.00 | | -1.00 | -1.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 709 804.00 | 216 899.00 | 492 906.00 | 709 804.00 |
BX Customers and related accounts | 216 252.00 | 35 301.00 | 180 951.00 | 216 252.00 |
BZ Other receivables | 583 020.00 | | 583 020.00 | 583 020.00 |
CF Cash and cash equivalents | 28 277.00 | | 28 277.00 | 28 277.00 |
CH Prepaid expenses | 35 356.00 | | 35 356.00 | 35 356.00 |
CJ TOTAL (II) | 862 905.00 | 35 301.00 | 827 604.00 | 862 905.00 |
CO Grand total (0 to V) | 1 572 709.00 | 252 200.00 | 1 320 510.00 | 1 572 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 084.00 | 66 990.00 | | 56 084.00 |
DB Share, merger, contribution premiums, etc. | | 100.00 | | |
DD Legal reserve (1) | 293.00 | 103.00 | | 293.00 |
DH Retained earnings | -73 955.00 | 1 951.00 | | -73 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 804.00 | 3 794.00 | | 45 804.00 |
DL TOTAL (I) | 28 225.00 | 72 938.00 | | 28 225.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 266 137.00 | 41 625.00 | | 266 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 840.00 | 86 838.00 | | 51 840.00 |
DX Trade payables and related accounts | 126 137.00 | 61 494.00 | | 126 137.00 |
DY Tax and social security liabilities | 105 935.00 | 108 751.00 | | 105 935.00 |
EA Other liabilities | 24 212.00 | 2 182.00 | | 24 212.00 |
EB Prepaid income (2) | 716 524.00 | 517 479.00 | | 716 524.00 |
EC TOTAL (IV) | 1 290 784.00 | 818 370.00 | | 1 290 784.00 |
EE Grand total (I to V) | 1 320 510.00 | 892 807.00 | | 1 320 510.00 |
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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 | 654 872.00 | | 654 872.00 | 654 872.00 |
FJ Net sales | 654 872.00 | | 654 872.00 | 654 872.00 |
FN Capitalized production | | | 82 716.00 | |
FO Operating subsidies | | | 467 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 147.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 220 620.00 | |
FW Other purchases and external expenses | | | 300 961.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 533 546.00 | |
FZ Social Security Contributions | | | 196 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 931.00 | |
GE Other Expenses | | | 56 411.00 | |
GF Total Operating Expenses (II) | | | 1 183 035.00 | |
GG - OPERATING RESULT (I - II) | | | 37 585.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 984.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 250.00 | 2 063.00 | | 14 250.00 |
HD Total exceptional income (VII) | 14 250.00 | 2 063.00 | | 14 250.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 1 016.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 016.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 450.00 | 1 047.00 | | 12 450.00 |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 881.00 | 1 037 485.00 | | 1 234 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 077.00 | 1 033 691.00 | | 1 189 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 804.00 | 3 794.00 | | 45 804.00 |
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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 | 435 280.00 | | | 435 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 709 805.00 | |
IO DECREASES Total including other intangible assets | | | 573 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 784.00 | | | 310 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 996.00 | | | 33 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 128 969.00 | 87 929.00 | | 128 969.00 |
PE DEPRECIATION Total including other intangible assets | 106 591.00 | 78 537.00 | | 106 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 378.00 | 9 392.00 | | 22 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 500.00 | | | 1 500.00 |
6T Receivables | 35 301.00 | | | 35 301.00 |
7B Total provisions for depreciation | 35 301.00 | | | 35 301.00 |
7C Grand total | 36 801.00 | | | 36 801.00 |
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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 | 120 329.00 | 9.00 | 21 184.00 | 120 329.00 |
8C Staff and Related Accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
8D Social Security and Other Social Organizations | 73 302.00 | 73 302.00 | | 73 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 185.00 | 21 185.00 | | 21 185.00 |
8L Deferred income | 716 524.00 | 716 524.00 | | 716 524.00 |
UX Other trade receivables | 216 225.00 | | | 216 225.00 |
VA Doubtful or disputed receivables | 35 301.00 | | | 35 301.00 |
VB VAT | 40 973.00 | | | 40 973.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 135 754.00 | 200 000.00 |
VI Group and Associates | 51 840.00 | | 51 840.00 | 51 840.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 17 196.00 | | | 17 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 723.00 | | | 515 723.00 |
VS Prepaid expenses | 35 356.00 | | | 35 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 774.00 | 753 897.00 | 107 227.00 | 860 774.00 |
VW VAT | 15 730.00 | 15 730.00 | | 15 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 493.00 | 843 333.00 | 208 778.00 | 1 215 493.00 |
