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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 | 2 759 037.00 | 2 759 037.00 | | 2 759 037.00 |
AJ Other Intangible Assets | 309 913.00 | | 309 913.00 | 309 913.00 |
AT Other tangible assets | 5 431.00 | 2 802.00 | 2 629.00 | 5 431.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 3 078 446.00 | 2 761 839.00 | 316 607.00 | 3 078 446.00 |
BX Customers and related accounts | 489 515.00 | | 489 515.00 | 489 515.00 |
BZ Other receivables | 717 645.00 | | 717 645.00 | 717 645.00 |
CF Cash and cash equivalents | 473 360.00 | | 473 360.00 | 473 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 680 521.00 | | 1 680 521.00 | 1 680 521.00 |
CO Grand total (0 to V) | 4 758 966.00 | 2 761 839.00 | 1 997 127.00 | 4 758 966.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 277.00 | 52 182.00 | | 86 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 934.00 | 34 095.00 | | 526 934.00 |
DJ Investment subsidies | 139 080.00 | 97 850.00 | | 139 080.00 |
DL TOTAL (I) | 757 791.00 | 189 627.00 | | 757 791.00 |
DU Loans and Debts from Credit Institutions (3) | 344 472.00 | | | 344 472.00 |
DX Trade payables and related accounts | 503 454.00 | 31 117.00 | | 503 454.00 |
DY Tax and social security liabilities | 120 897.00 | 27 577.00 | | 120 897.00 |
EA Other liabilities | 95 242.00 | 94 411.00 | | 95 242.00 |
EB Prepaid income (2) | 175 272.00 | 64 838.00 | | 175 272.00 |
EC TOTAL (IV) | 1 239 337.00 | 217 943.00 | | 1 239 337.00 |
EE Grand total (I to V) | 1 997 127.00 | 407 570.00 | | 1 997 127.00 |
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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 | 2 559 900.00 | | 2 559 900.00 | 2 559 900.00 |
FJ Net sales | 2 559 900.00 | | 2 559 900.00 | 2 559 900.00 |
FN Capitalized production | | | 3 735 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 385 097.00 | |
FR Total operating income (I) | | | 6 680 109.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 2 038 563.00 | |
FX Taxes, duties, and similar payments | | | 29 003.00 | |
FY Salaries and Wages | | | 966 493.00 | |
FZ Social Security Contributions | | | 462 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760 386.00 | |
GE Other Expenses | | | 337 727.00 | |
GF Total Operating Expenses (II) | | | 6 595 217.00 | |
GG - OPERATING RESULT (I - II) | | | 84 892.00 | |
GR Interest and similar expenses | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 7 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 613.00 | 10 016.00 | | 14 613.00 |
HH Total exceptional expenses (VIII) | 14 613.00 | 10 016.00 | | 14 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 613.00 | -10 016.00 | | -14 613.00 |
HK Income tax | -464 376.00 | 6 564.00 | | -464 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 680 109.00 | 334 262.00 | | 6 680 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 175.00 | 300 167.00 | | 6 153 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 934.00 | 34 095.00 | | 526 934.00 |
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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 | 149 871.00 | | 3 891 207.00 | 149 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 019.00 | | | 146 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | 4 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 4 065.00 | |
I4 DECREASES Grand Total | 943 519.00 | 19 113.00 | 3 078 446.00 | 943 519.00 |
IN DECREASES Start-up, development, or research expenses | 146 019.00 | | | 146 019.00 |
IO DECREASES Total including other intangible assets | 797 500.00 | 14 613.00 | 3 068 950.00 | 797 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 431.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 881 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852.00 | | 1 579.00 | 3 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 565.00 | |
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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 | 1 453.00 | 2 760 386.00 | | 1 453.00 |
PE DEPRECIATION Total including other intangible assets | | 2 759 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 1 349.00 | | 1 453.00 |
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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 | 503 454.00 | 503 454.00 | | 503 454.00 |
8C Staff and Related Accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
8D Social Security and Other Social Organizations | 58 463.00 | 58 463.00 | | 58 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
8L Deferred income | 175 272.00 | 175 272.00 | | 175 272.00 |
UT Other financial assets | 4 065.00 | 4 065.00 | | 4 065.00 |
UX Other trade receivables | 489 515.00 | | | 489 515.00 |
UY Staff and related accounts | 2 221.00 | | | 2 221.00 |
VB VAT | 126 835.00 | | | 126 835.00 |
VG Loans with a maturity of up to one year at origin | 194 472.00 | 194 472.00 | | 194 472.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 91 391.00 | 91 391.00 | | 91 391.00 |
VJ Loans taken out during the year | 759 500.00 | | | 759 500.00 |
VK Loans repaid during the year | 609 500.00 | | | 609 500.00 |
VM Income taxes | 469 299.00 | | | 469 299.00 |
VP Miscellaneous | 119 290.00 | | | 119 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 226.00 | 1 211 226.00 | | 1 211 226.00 |
VW VAT | 46 187.00 | 46 187.00 | | 46 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 337.00 | 1 239 337.00 | | 1 239 337.00 |
