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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 | 339 729.00 | 114 210.00 | 225 520.00 | 339 729.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 18 068.00 | 12 443.00 | 5 626.00 | 18 068.00 |
BD Other fixed assets | 10 064.00 | | 10 064.00 | 10 064.00 |
BH Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BJ TOTAL (I) | 387 911.00 | 126 652.00 | 261 259.00 | 387 911.00 |
BX Customers and related accounts | 478 107.00 | | 478 107.00 | 478 107.00 |
BZ Other receivables | 72 497.00 | | 72 497.00 | 72 497.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 138 708.00 | | 138 708.00 | 138 708.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 860 702.00 | | 860 702.00 | 860 702.00 |
CO Grand total (0 to V) | 1 248 614.00 | 126 652.00 | 1 121 962.00 | 1 248 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 8 873.00 | 3 826.00 | | 8 873.00 |
DG Other reserves | 48 614.00 | 77 848.00 | | 48 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 500.00 | 100 938.00 | | 36 500.00 |
DL TOTAL (I) | 444 987.00 | 533 612.00 | | 444 987.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 298 572.00 | 395 560.00 | | 298 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 586.00 | 337.00 | | 6 586.00 |
DX Trade payables and related accounts | 19 274.00 | 9 982.00 | | 19 274.00 |
DY Tax and social security liabilities | 229 836.00 | 252 845.00 | | 229 836.00 |
EA Other liabilities | 3 284.00 | | | 3 284.00 |
EB Prepaid income (2) | 119 422.00 | 164 997.00 | | 119 422.00 |
EC TOTAL (IV) | 676 974.00 | 823 721.00 | | 676 974.00 |
EE Grand total (I to V) | 1 121 962.00 | 1 432 333.00 | | 1 121 962.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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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 | | | 1 428 988.00 | |
FJ Net sales | | | 1 428 988.00 | |
FN Capitalized production | | | 125 874.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 696.00 | |
FR Total operating income (I) | | | 1 560 558.00 | |
FW Other purchases and external expenses | | | 454 026.00 | |
FX Taxes, duties, and similar payments | | | 20 633.00 | |
FY Salaries and Wages | | | 724 988.00 | |
FZ Social Security Contributions | | | 284 770.00 | |
GB Operating Expenses - Provisions | | | 62 103.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 546 540.00 | |
GG - OPERATING RESULT (I - II) | | | 14 018.00 | |
GP Total financial income (V) | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 9 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 76 482.00 | 87 279.00 | | 76 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -87 279.00 | | -1 482.00 |
HK Income tax | -30 320.00 | -27 779.00 | | -30 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 596.00 | 1 241 371.00 | | 1 638 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 096.00 | 1 140 433.00 | | 1 602 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 500.00 | 100 938.00 | | 36 500.00 |
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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 | |
I4 DECREASES Grand Total | | | 387 911.00 | |
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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 | 68 484.00 | 62 128.00 | 3 960.00 | 68 484.00 |
PE DEPRECIATION Total including other intangible assets | 59 130.00 | 55 079.00 | | 59 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 354.00 | 7 048.00 | 3 960.00 | 9 354.00 |
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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
8B Suppliers and Related Accounts | 19 274.00 | 19 274.00 | | 19 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
8L Deferred income | 119 422.00 | 119 422.00 | | 119 422.00 |
UT Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
UX Other trade receivables | 478 107.00 | 478 107.00 | | 478 107.00 |
VH Loans with a maturity of more than one year at origin | 298 572.00 | 89 426.00 | 209 146.00 | 298 572.00 |
VK Loans repaid during the year | 96 987.00 | | | 96 987.00 |
VP Miscellaneous | 72 497.00 | 72 497.00 | | 72 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 097.00 | 228 097.00 | | 228 097.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 044.00 | 556 994.00 | 20 050.00 | 577 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 974.00 | 467 827.00 | 209 146.00 | 676 974.00 |
