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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 | 231 570.00 | | 231 570.00 | 231 570.00 |
AJ Other Intangible Assets | 4 387 816.00 | 1 596 937.00 | 2 790 878.00 | 4 387 816.00 |
AR Technical installations, industrial equipment and tools | 512 408.00 | 486 428.00 | 25 980.00 | 512 408.00 |
AT Other tangible assets | 46 985.00 | 46 985.00 | | 46 985.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 10 627 005.00 | 2 130 351.00 | 8 496 654.00 | 10 627 005.00 |
BX Customers and related accounts | 346 888.00 | 89 278.00 | 257 610.00 | 346 888.00 |
BZ Other receivables | 463 620.00 | | 463 620.00 | 463 620.00 |
CD Marketable securities | 10 359.00 | | 10 359.00 | 10 359.00 |
CF Cash and cash equivalents | 800 150.00 | | 800 150.00 | 800 150.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 1 630 486.00 | 89 276.00 | 1 541 210.00 | 1 630 486.00 |
CO Grand total (0 to V) | 12 257 491.00 | 2 219 627.00 | 10 037 864.00 | 12 257 491.00 |
CU Other investments | 5 441 301.00 | | 5 441 301.00 | 5 441 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 012 000.00 | 5 012 000.00 | | 5 012 000.00 |
DB Share, merger, contribution premiums, etc. | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 238 596.00 | 230 239.00 | | 238 596.00 |
DH Retained earnings | 2 209 009.00 | 2 050 231.00 | | 2 209 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 811.00 | 167 135.00 | | 837 811.00 |
DL TOTAL (I) | 9 422 416.00 | 8 584 605.00 | | 9 422 416.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 519.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233 658.00 | | |
DX Trade payables and related accounts | 196 056.00 | 212 134.00 | | 196 056.00 |
DY Tax and social security liabilities | 364 007.00 | 119 403.00 | | 364 007.00 |
EB Prepaid income (2) | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 615 449.00 | 620 714.00 | | 615 449.00 |
EE Grand total (I to V) | 10 037 864.00 | 9 205 318.00 | | 10 037 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 112.00 | | 185 112.00 | 185 112.00 |
FG Production sold - services | 596 178.00 | | 596 178.00 | 596 178.00 |
FJ Net sales | 781 290.00 | | 781 290.00 | 781 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44 172.00 | |
FR Total operating income (I) | | | 825 462.00 | |
FS Purchases of goods (including customs duties) | | | 185 112.00 | |
FU Purchases of raw materials and other supplies | | | 5 201.00 | |
FW Other purchases and external expenses | | | 420 560.00 | |
FX Taxes, duties, and similar payments | | | -56.00 | |
FY Salaries and Wages | | | 124 589.00 | |
FZ Social Security Contributions | | | 52 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 794 262.00 | |
GG - OPERATING RESULT (I - II) | | | 31 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 770.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 649 785.00 | |
GR Interest and similar expenses | | | 905.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 197.00 | 21.00 | | 16 197.00 |
HD Total exceptional income (VII) | 16 197.00 | 21 326.00 | | 16 197.00 |
HE Exceptional expenses on management operations | 348.00 | 3 081.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 3 081.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 849.00 | 18 245.00 | | 15 849.00 |
HK Income tax | 98 798.00 | 69 692.00 | | 98 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 895.00 | 828 218.00 | | 1 829 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 084.00 | 661 083.00 | | 992 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 811.00 | 167 135.00 | | 837 811.00 |
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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 | 10 599 255.00 | | 27 750.00 | 10 599 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 448 226.00 | |
I4 DECREASES Grand Total | | | 10 627 005.00 | |
IO DECREASES Total including other intangible assets | | | 4 619 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 619 386.00 | | | 4 619 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 644.00 | | 27 750.00 | 531 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448 226.00 | | | 5 448 226.00 |
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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 | 2 124 528.00 | 5 823.00 | | 2 124 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 593 691.00 | 3 247.00 | | 1 593 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 837.00 | 2 576.00 | | 530 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 276.00 | | | 89 276.00 |
7B Total provisions for depreciation | 89 276.00 | | | 89 276.00 |
7C Grand total | 89 276.00 | | | 89 276.00 |
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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 | 196 056.00 | 196 056.00 | | 196 056.00 |
8C Staff and Related Accounts | 35 985.00 | 35 985.00 | | 35 985.00 |
8D Social Security and Other Social Organizations | 25 005.00 | 25 005.00 | | 25 005.00 |
8E Income Taxes | 247 366.00 | 247 366.00 | | 247 366.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 6 925.00 | | | 6 925.00 |
UX Other trade receivables | 346 888.00 | | | 346 888.00 |
UY Staff and related accounts | 49 479.00 | | | 49 479.00 |
VB VAT | 27 129.00 | | | 27 129.00 |
VC Group and associates | 235 599.00 | | | 235 599.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 414.00 | | | 151 414.00 |
VS Prepaid expenses | 9 472.00 | | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 903.00 | 819 978.00 | 6 925.00 | 826 903.00 |
VW VAT | 54 139.00 | 54 139.00 | | 54 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 449.00 | 615 449.00 | | 615 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
