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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 | 1 599 933.00 | 2 787 882.00 | 4 387 816.00 |
AR Technical installations, industrial equipment and tools | 518 764.00 | 492 605.00 | 26 159.00 | 518 764.00 |
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) | 10 633 361.00 | 2 139 523.00 | 8 493 838.00 | 10 633 361.00 |
BX Customers and related accounts | 89 521.00 | 89 276.00 | 245.00 | 89 521.00 |
BZ Other receivables | 472 969.00 | | 472 969.00 | 472 969.00 |
CD Marketable securities | 10 374.00 | | 10 374.00 | 10 374.00 |
CF Cash and cash equivalents | 1 747 257.00 | | 1 747 257.00 | 1 747 257.00 |
CH Prepaid expenses | 14 719.00 | | 14 719.00 | 14 719.00 |
CJ TOTAL (II) | 2 334 840.00 | 89 276.00 | 2 245 564.00 | 2 334 840.00 |
CO Grand total (0 to V) | 12 968 201.00 | 2 228 800.00 | 10 739 401.00 | 12 968 201.00 |
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) | 280 486.00 | 238 596.00 | | 280 486.00 |
DH Retained earnings | 3 004 929.00 | 2 209 009.00 | | 3 004 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 701.00 | 837 811.00 | | 793 701.00 |
DL TOTAL (I) | 10 216 116.00 | 9 422 416.00 | | 10 216 116.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 386.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 420.00 | | | 239 420.00 |
DX Trade payables and related accounts | 170 026.00 | 196 056.00 | | 170 026.00 |
DY Tax and social security liabilities | 43 464.00 | 364 007.00 | | 43 464.00 |
EA Other liabilities | 15 172.00 | | | 15 172.00 |
EB Prepaid income (2) | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 523 285.00 | 615 449.00 | | 523 285.00 |
EE Grand total (I to V) | 10 739 401.00 | 10 037 864.00 | | 10 739 401.00 |
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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 | | | | |
FG Production sold - services | 600 045.00 | | 600 045.00 | 600 045.00 |
FJ Net sales | 600 045.00 | | 600 045.00 | 600 045.00 |
FQ Other income | | | 44 407.00 | |
FR Total operating income (I) | | | 644 453.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 272.00 | |
FW Other purchases and external expenses | | | 471 065.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 95 305.00 | |
FZ Social Security Contributions | | | 39 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 623 128.00 | |
GG - OPERATING RESULT (I - II) | | | 21 325.00 | |
GH Attributed profit or transferred loss (III) | | | 67 671.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 738 210.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 738 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 738 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 16 197.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 16 197.00 | | 68.00 |
HE Exceptional expenses on management operations | 634.00 | 348.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 348.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 15 849.00 | | -566.00 |
HK Income tax | 32 955.00 | 98 768.00 | | 32 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 417.00 | 1 829 895.00 | | 1 450 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 717.00 | 992 084.00 | | 656 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 701.00 | 837 811.00 | | 793 701.00 |
HP References: Equipment leasing | 61 984.00 | 27 760.00 | | 61 984.00 |
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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 | 10 627 005.00 | | 6 356.00 | 10 627 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 448 226.00 | |
I4 DECREASES Grand Total | | | 10 633 361.00 | |
IO DECREASES Total including other intangible assets | | | 4 619 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 619 386.00 | | | 4 619 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 393.00 | | 6 356.00 | 559 393.00 |
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 | 2 130 351.00 | 9 173.00 | | 2 130 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 596 937.00 | 2 996.00 | | 1 596 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 413.00 | 6 177.00 | | 533 413.00 |
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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 | 170 026.00 | 170 026.00 | | 170 026.00 |
8C Staff and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8D Social Security and Other Social Organizations | 20 062.00 | 20 062.00 | | 20 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 172.00 | 15 172.00 | | 15 172.00 |
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 | 89 521.00 | | | 89 521.00 |
UY Staff and related accounts | 48 040.00 | | | 48 040.00 |
VB VAT | 20 851.00 | | | 20 851.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 239 420.00 | 239 420.00 | | 239 420.00 |
VM Income taxes | 300 002.00 | | | 300 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 075.00 | | | 104 075.00 |
VS Prepaid expenses | 14 719.00 | | | 14 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 134.00 | 577 209.00 | 6 925.00 | 584 134.00 |
VW VAT | 11 245.00 | 11 245.00 | | 11 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 285.00 | 523 285.00 | | 523 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
