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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 1 527 415.00 | 1 077 947.00 | 449 468.00 | 1 527 415.00 |
AH Goodwill | 419 956.00 | | 419 956.00 | 419 956.00 |
AJ Other Intangible Assets | 104 630.00 | | 104 630.00 | 104 630.00 |
AT Other tangible assets | 42 893.00 | 34 082.00 | 8 811.00 | 42 893.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 2 193 070.00 | 1 112 028.00 | 1 081 041.00 | 2 193 070.00 |
BX Customers and related accounts | 378 711.00 | | 378 711.00 | 378 711.00 |
BZ Other receivables | 151 018.00 | | 151 018.00 | 151 018.00 |
CF Cash and cash equivalents | 174 759.00 | | 174 759.00 | 174 759.00 |
CH Prepaid expenses | 23 312.00 | | 23 312.00 | 23 312.00 |
CJ TOTAL (II) | 727 800.00 | | 727 800.00 | 727 800.00 |
CO Grand total (0 to V) | 2 920 870.00 | 1 112 028.00 | 1 808 841.00 | 2 920 870.00 |
CU Other investments | 91 199.00 | | 91 199.00 | 91 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 76 190.00 | 76 190.00 | | 76 190.00 |
DD Legal reserve (1) | 46 400.00 | 46 400.00 | | 46 400.00 |
DH Retained earnings | 4 723.00 | 3 477.00 | | 4 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 252.00 | 271 246.00 | | 234 252.00 |
DL TOTAL (I) | 825 565.00 | 861 313.00 | | 825 565.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210 223.00 | 329 848.00 | | 210 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 548.00 | 41 563.00 | | 110 548.00 |
DX Trade payables and related accounts | 380 255.00 | 238 105.00 | | 380 255.00 |
DY Tax and social security liabilities | 189 997.00 | 291 870.00 | | 189 997.00 |
EA Other liabilities | 5 500.00 | 5 500.00 | | 5 500.00 |
EB Prepaid income (2) | 86 753.00 | 84 302.00 | | 86 753.00 |
EC TOTAL (IV) | 983 276.00 | 991 188.00 | | 983 276.00 |
EE Grand total (I to V) | 1 808 841.00 | 1 852 500.00 | | 1 808 841.00 |
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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 | 923.00 | | 923.00 | 923.00 |
FG Production sold - services | 2 991 516.00 | | 2 991 516.00 | 2 991 516.00 |
FJ Net sales | 2 992 439.00 | | 2 992 439.00 | 2 992 439.00 |
FN Capitalized production | | | 150 457.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 924.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 212 863.00 | |
FS Purchases of goods (including customs duties) | | | 6 614.00 | |
FW Other purchases and external expenses | | | 1 346 804.00 | |
FX Taxes, duties, and similar payments | | | 40 113.00 | |
FY Salaries and Wages | | | 839 201.00 | |
FZ Social Security Contributions | | | 340 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 234 842.00 | |
GF Total Operating Expenses (II) | | | 2 938 104.00 | |
GG - OPERATING RESULT (I - II) | | | 274 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 145.00 | 73 289.00 | | 56 145.00 |
HB Exceptional income from capital transactions | | 73 289.00 | | |
HD Total exceptional income (VII) | 56 145.00 | 75 890.00 | | 56 145.00 |
HE Exceptional expenses on management operations | 50 806.00 | 1 416.00 | | 50 806.00 |
HF Exceptional expenses on capital transactions | 3 395.00 | | | 3 395.00 |
HH Total exceptional expenses (VIII) | 54 201.00 | 1 416.00 | | 54 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | 74 475.00 | | 1 943.00 |
HK Income tax | 38 505.00 | 35 938.00 | | 38 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 182.00 | 2 716 993.00 | | 3 269 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 930.00 | 2 445 748.00 | | 3 034 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 252.00 | 271 246.00 | | 234 252.00 |
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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 | 1 994 739.00 | | 304 917.00 | 1 994 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 96 376.00 | |
I4 DECREASES Grand Total | 106 286.00 | 300.00 | 2 193 070.00 | 106 286.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | 106 286.00 | | 2 052 001.00 | 106 286.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861 384.00 | | 296 904.00 | 1 861 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 879.00 | | 8 014.00 | 34 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 676.00 | | | 96 676.00 |
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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 | 982 237.00 | 129 792.00 | | 982 237.00 |
PE DEPRECIATION Total including other intangible assets | 950 889.00 | 127 058.00 | | 950 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 348.00 | 2 734.00 | | 31 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | | 4 350.00 | 4 350.00 |
7C Grand total | 4 350.00 | | 4 350.00 | 4 350.00 |
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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 | 380 255.00 | 380 255.00 | | 380 255.00 |
8C Staff and Related Accounts | 44 450.00 | 44 450.00 | | 44 450.00 |
8D Social Security and Other Social Organizations | 91 981.00 | 91 981.00 | | 91 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
8L Deferred income | 86 753.00 | 86 753.00 | | 86 753.00 |
UT Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
UX Other trade receivables | 378 711.00 | 378 711.00 | | 378 711.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VB VAT | 58 111.00 | 58 111.00 | | 58 111.00 |
VH Loans with a maturity of more than one year at origin | 210 223.00 | 119 475.00 | 90 748.00 | 210 223.00 |
VI Group and Associates | 110 548.00 | 110 548.00 | | 110 548.00 |
VM Income taxes | 64 327.00 | 64 327.00 | | 64 327.00 |
VN Other taxes, similar payments | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 066.00 | 25 066.00 | | 25 066.00 |
VS Prepaid expenses | 23 312.00 | 23 312.00 | | 23 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 218.00 | 553 041.00 | 5 177.00 | 558 218.00 |
VW VAT | 52 100.00 | 52 100.00 | | 52 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 276.00 | 892 528.00 | 90 748.00 | 983 276.00 |
