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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 | 1 482 835.00 | 1 482 835.00 | | 1 482 835.00 |
AJ Other Intangible Assets | 136 127.00 | | 136 127.00 | 136 127.00 |
AR Technical installations, industrial equipment and tools | 15 793.00 | 15 365.00 | 428.00 | 15 793.00 |
AT Other tangible assets | 6 987.00 | 5 560.00 | 1 428.00 | 6 987.00 |
BJ TOTAL (I) | 1 641 802.00 | 1 503 759.00 | 138 043.00 | 1 641 802.00 |
BP Services in progress | 13 086.00 | | 13 086.00 | 13 086.00 |
BT Goods | 10 774.00 | | 10 774.00 | 10 774.00 |
BX Customers and related accounts | 53 235.00 | | 53 235.00 | 53 235.00 |
BZ Other receivables | 78 283.00 | | 78 283.00 | 78 283.00 |
CF Cash and cash equivalents | 277 666.00 | | 277 666.00 | 277 666.00 |
CJ TOTAL (II) | 433 044.00 | | 433 044.00 | 433 044.00 |
CO Grand total (0 to V) | 2 074 846.00 | 1 503 759.00 | 571 087.00 | 2 074 846.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 887.00 | 2 887.00 | | 2 887.00 |
DH Retained earnings | 178 484.00 | 121 022.00 | | 178 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 863.00 | 63 462.00 | | 79 863.00 |
DJ Investment subsidies | 21 000.00 | | | 21 000.00 |
DL TOTAL (I) | 292 234.00 | 197 371.00 | | 292 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 633.00 | 228 022.00 | | 74 633.00 |
DX Trade payables and related accounts | 90 864.00 | 66 858.00 | | 90 864.00 |
DY Tax and social security liabilities | 43 268.00 | 41 312.00 | | 43 268.00 |
EA Other liabilities | 123.00 | 6 029.00 | | 123.00 |
EB Prepaid income (2) | 69 965.00 | 172 704.00 | | 69 965.00 |
EC TOTAL (IV) | 278 853.00 | 514 925.00 | | 278 853.00 |
EE Grand total (I to V) | 571 087.00 | 712 296.00 | | 571 087.00 |
EI Including equity loans | 74 633.00 | | | 74 633.00 |
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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 | 22 937.00 | | 22 937.00 | 22 937.00 |
FG Production sold - services | 323 646.00 | 41 049.00 | 364 695.00 | 323 646.00 |
FJ Net sales | 346 583.00 | 41 049.00 | 387 632.00 | 346 583.00 |
FM Inventory production | | | -19 617.00 | |
FN Capitalized production | | | 216 716.00 | |
FO Operating subsidies | | | 400.00 | |
FR Total operating income (I) | | | 585 131.00 | |
FT Inventory change (goods) | | | -10 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FW Other purchases and external expenses | | | 99 378.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 120 790.00 | |
FZ Social Security Contributions | | | 52 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 504.00 | |
GE Other Expenses | | | 33 736.00 | |
GF Total Operating Expenses (II) | | | 495 504.00 | |
GG - OPERATING RESULT (I - II) | | | 89 626.00 | |
GH Attributed profit or transferred loss (III) | | | 5 131.00 | |
GI Supported loss or transferred profit (IV) | | | 8 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 65 833.00 | 30 000.00 | | 65 833.00 |
HD Total exceptional income (VII) | 65 833.00 | 30 125.00 | | 65 833.00 |
HF Exceptional expenses on capital transactions | 4 912.00 | | | 4 912.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 30 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 69 912.00 | 30 000.00 | | 69 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 079.00 | 125.00 | | -4 079.00 |
HK Income tax | 2 168.00 | -33 778.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 101.00 | 699 657.00 | | 656 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 238.00 | 636 195.00 | | 576 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 863.00 | 63 462.00 | | 79 863.00 |
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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 | 1 590 232.00 | | 356 117.00 | 1 590 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | 299 635.00 | 4 912.00 | 1 641 802.00 | 299 635.00 |
IO DECREASES Total including other intangible assets | 299 635.00 | 4 912.00 | 1 618 961.00 | 299 635.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569 058.00 | | 354 450.00 | 1 569 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 113.00 | | 1 667.00 | 21 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 1 242 256.00 | 261 504.00 | | 1 242 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 222 601.00 | 260 234.00 | | 1 222 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 655.00 | 1 270.00 | | 19 655.00 |
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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 | 64 767.00 | | 64 767.00 | 64 767.00 |
8B Suppliers and Related Accounts | 90 864.00 | 90 864.00 | | 90 864.00 |
8C Staff and Related Accounts | 14 032.00 | 14 032.00 | | 14 032.00 |
8D Social Security and Other Social Organizations | 15 427.00 | 15 427.00 | | 15 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 69 965.00 | 69 965.00 | | 69 965.00 |
UX Other trade receivables | 53 235.00 | 53 235.00 | | 53 235.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VI Group and Associates | 9 866.00 | 9 866.00 | | 9 866.00 |
VM Income taxes | 38 204.00 | 38 204.00 | | 38 204.00 |
VP Miscellaneous | 29 097.00 | 29 097.00 | | 29 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 518.00 | 131 518.00 | | 131 518.00 |
VW VAT | 13 809.00 | 13 809.00 | | 13 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 853.00 | 214 086.00 | 64 767.00 | 278 853.00 |
