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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 | 765 852.00 | 153 043.00 | 612 809.00 | 765 852.00 |
AJ Other Intangible Assets | 416 286.00 | | 416 286.00 | 416 286.00 |
AT Other tangible assets | 64 739.00 | 20 273.00 | 44 466.00 | 64 739.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 423.00 | | 19 423.00 | 19 423.00 |
BJ TOTAL (I) | 1 266 300.00 | 173 316.00 | 1 092 984.00 | 1 266 300.00 |
BX Customers and related accounts | 85 195.00 | | 85 195.00 | 85 195.00 |
BZ Other receivables | 125 141.00 | | 125 141.00 | 125 141.00 |
CF Cash and cash equivalents | 823 262.00 | | 823 262.00 | 823 262.00 |
CH Prepaid expenses | 112 469.00 | | 112 469.00 | 112 469.00 |
CJ TOTAL (II) | 1 146 066.00 | | 1 146 066.00 | 1 146 066.00 |
CO Grand total (0 to V) | 2 412 366.00 | 173 316.00 | 2 239 050.00 | 2 412 366.00 |
CP Shares due in less than one year | 19 423.00 | | | 19 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DH Retained earnings | 50 236.00 | 72 784.00 | | 50 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 395.00 | 97 452.00 | | 182 395.00 |
DL TOTAL (I) | 987 231.00 | 924 836.00 | | 987 231.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 336.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 955.00 | 7 289.00 | | 484 955.00 |
DX Trade payables and related accounts | 488 265.00 | 75 692.00 | | 488 265.00 |
DY Tax and social security liabilities | 271 313.00 | 211 827.00 | | 271 313.00 |
EA Other liabilities | 7 196.00 | 32 108.00 | | 7 196.00 |
EC TOTAL (IV) | 1 251 819.00 | 327 252.00 | | 1 251 819.00 |
EE Grand total (I to V) | 2 239 050.00 | 1 252 088.00 | | 2 239 050.00 |
EG Accrued income and payables due within one year | 1 251 819.00 | 327 252.00 | | 1 251 819.00 |
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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 | 185 998.00 | | 185 998.00 | 185 998.00 |
FG Production sold - services | 3 870 401.00 | | 3 870 401.00 | 3 870 401.00 |
FJ Net sales | 4 056 399.00 | | 4 056 399.00 | 4 056 399.00 |
FN Capitalized production | | | 130 389.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 107.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 197 906.00 | |
FS Purchases of goods (including customs duties) | | | 189 495.00 | |
FW Other purchases and external expenses | | | 2 221 509.00 | |
FX Taxes, duties, and similar payments | | | 47 169.00 | |
FY Salaries and Wages | | | 955 719.00 | |
FZ Social Security Contributions | | | 400 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 114.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 3 945 845.00 | |
GG - OPERATING RESULT (I - II) | | | 252 061.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 105.00 | 7 221.00 | | 3 105.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | 7 221.00 | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | -7 221.00 | | -3 105.00 |
HK Income tax | 62 914.00 | 35 568.00 | | 62 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 906.00 | 2 295 744.00 | | 4 197 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 511.00 | 2 198 292.00 | | 4 015 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 395.00 | 97 452.00 | | 182 395.00 |
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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 | 537 382.00 | | 1 316 051.00 | 537 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 423.00 | |
I4 DECREASES Grand Total | 587 133.00 | | 1 266 300.00 | 587 133.00 |
IO DECREASES Total including other intangible assets | | | 1 182 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 587 133.00 | | 64 739.00 | 587 133.00 |
KD ACQUISITIONS Total including other intangible assets | 178 056.00 | | 1 004 082.00 | 178 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 846.00 | | 308 027.00 | 343 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 481.00 | | 3 942.00 | 15 481.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 587 133.00 | | | 587 133.00 |
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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 | 44 202.00 | 129 114.00 | | 44 202.00 |
PE DEPRECIATION Total including other intangible assets | 39 387.00 | 113 656.00 | | 39 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | 15 458.00 | | 4 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | | 2 139.00 | 2 139.00 |
7C Grand total | 2 139.00 | | 2 139.00 | 2 139.00 |
UE of which provisions and reversals: - Operating | | | 2 139.00 | |
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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 | 488 265.00 | 488 265.00 | | 488 265.00 |
8C Staff and Related Accounts | 57 475.00 | 57 475.00 | | 57 475.00 |
8D Social Security and Other Social Organizations | 149 780.00 | 149 780.00 | | 149 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
UT Other financial assets | 19 423.00 | 19 423.00 | | 19 423.00 |
UX Other trade receivables | 85 195.00 | 85 195.00 | | 85 195.00 |
VB VAT | 72 720.00 | 72 720.00 | | 72 720.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 484 955.00 | 484 955.00 | | 484 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 399.00 | 9 399.00 | | 9 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 420.00 | 52 420.00 | | 52 420.00 |
VS Prepaid expenses | 112 469.00 | 112 469.00 | | 112 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 228.00 | 342 228.00 | | 342 228.00 |
VW VAT | 54 660.00 | 54 660.00 | | 54 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 819.00 | 1 251 819.00 | | 1 251 819.00 |
