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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 | 3 466 896.00 | 3 466 896.00 | | 3 466 896.00 |
AJ Other Intangible Assets | 1 203 876.00 | | 1 203 876.00 | 1 203 876.00 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 5 254.00 | | 5 254.00 |
AT Other tangible assets | 65 242.00 | 45 996.00 | 19 246.00 | 65 242.00 |
BH Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
BJ TOTAL (I) | 4 765 909.00 | 3 518 145.00 | 1 247 763.00 | 4 765 909.00 |
BX Customers and related accounts | 64 327.00 | | 64 327.00 | 64 327.00 |
BZ Other receivables | 218 643.00 | | 218 643.00 | 218 643.00 |
CF Cash and cash equivalents | 157 570.00 | | 157 570.00 | 157 570.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 443 276.00 | | 443 276.00 | 443 276.00 |
CO Grand total (0 to V) | 5 209 184.00 | 3 518 145.00 | 1 691 039.00 | 5 209 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 775.00 | 77 775.00 | | 77 775.00 |
DD Legal reserve (1) | 7 778.00 | 7 778.00 | | 7 778.00 |
DH Retained earnings | 802 137.00 | 591 301.00 | | 802 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 282.00 | 210 836.00 | | 220 282.00 |
DL TOTAL (I) | 1 107 971.00 | 887 689.00 | | 1 107 971.00 |
DU Loans and Debts from Credit Institutions (3) | 93 576.00 | 143 255.00 | | 93 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 155.00 | 302 286.00 | | 257 155.00 |
DX Trade payables and related accounts | 5 517.00 | 6 831.00 | | 5 517.00 |
DY Tax and social security liabilities | 226 820.00 | 216 778.00 | | 226 820.00 |
DZ Fixed asset liabilities and related accounts | | 4 032.00 | | |
EC TOTAL (IV) | 583 068.00 | 673 181.00 | | 583 068.00 |
EE Grand total (I to V) | 1 691 039.00 | 1 560 870.00 | | 1 691 039.00 |
EG Accrued income and payables due within one year | 583 068.00 | 673 181.00 | | 583 068.00 |
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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 | 483 569.00 | | 483 569.00 | 483 569.00 |
FJ Net sales | 483 569.00 | | 483 569.00 | 483 569.00 |
FN Capitalized production | | | 326 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 184.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 815 740.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 238 170.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 167 083.00 | |
FZ Social Security Contributions | | | 70 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 866.00 | |
GE Other Expenses | | | 169 384.00 | |
GF Total Operating Expenses (II) | | | 719 651.00 | |
GG - OPERATING RESULT (I - II) | | | 96 090.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 184.00 | 4 751.00 | | 5 184.00 |
A4 Equity method investments | 157 784.00 | 149 197.00 | | 157 784.00 |
HC Reversals of provisions and transfers of expenses | | 285 180.00 | | |
HD Total exceptional income (VII) | | 285 180.00 | | |
HE Exceptional expenses on management operations | 562.00 | 45.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 760.00 | 45.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | 285 135.00 | | -760.00 |
HK Income tax | -125 759.00 | -148 088.00 | | -125 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 577.00 | 1 153 923.00 | | 816 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 295.00 | 943 087.00 | | 596 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 282.00 | 210 836.00 | | 220 282.00 |
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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 | 4 427 931.00 | | 337 978.00 | 4 427 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 641.00 | |
I4 DECREASES Grand Total | | | 4 765 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 670 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 343 856.00 | | 326 916.00 | 4 343 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 984.00 | | 8 512.00 | 61 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 091.00 | | 2 550.00 | 22 091.00 |
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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 | 3 447 279.00 | 70 866.00 | | 3 447 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 405 916.00 | 60 980.00 | | 3 405 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 363.00 | 9 887.00 | | 41 363.00 |
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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 53 270.00 | 53 270.00 | | 53 270.00 |
UT Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
UX Other trade receivables | 64 327.00 | 64 327.00 | | 64 327.00 |
VB VAT | 90 053.00 | 90 053.00 | | 90 053.00 |
VH Loans with a maturity of more than one year at origin | 93 576.00 | 93 576.00 | | 93 576.00 |
VI Group and Associates | 257 155.00 | 257 155.00 | | 257 155.00 |
VM Income taxes | 128 590.00 | 128 590.00 | | 128 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 347.00 | 285 706.00 | 24 641.00 | 310 347.00 |
VW VAT | 173 529.00 | 173 529.00 | | 173 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 068.00 | 583 068.00 | | 583 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 710.00 | 5 860.00 | | 2 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 245.00 | 8 853.00 | | 12 245.00 |
ST Other accounts | 83 436.00 | 80 985.00 | | 83 436.00 |
XQ Rental, rental and co-ownership charges | 109 515.00 | 118 044.00 | | 109 515.00 |
YT Subcontracting | 32 974.00 | 36 351.00 | | 32 974.00 |
YW Business tax | 1 100.00 | 1 649.00 | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 810.00 | 7 509.00 | | 3 810.00 |
YY Amount of VAT collected | 133 400.00 | 140 394.00 | | 133 400.00 |
YZ Total deductible VAT on goods and services | 25 942.00 | 26 324.00 | | 25 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 170.00 | 244 232.00 | | 238 170.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
