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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AF Concessions, Patents and Similar Rights | 1 183 409.00 | 1 163 014.00 | 20 395.00 | 1 183 409.00 |
AT Other tangible assets | 15 629.00 | 14 385.00 | 1 244.00 | 15 629.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 1 208 757.00 | 1 178 470.00 | 30 287.00 | 1 208 757.00 |
BX Customers and related accounts | 230 836.00 | 1 080.00 | 229 756.00 | 230 836.00 |
BZ Other receivables | 38 512.00 | | 38 512.00 | 38 512.00 |
CD Marketable securities | 1 679.00 | 1 679.00 | | 1 679.00 |
CF Cash and cash equivalents | 888 813.00 | | 888 813.00 | 888 813.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 1 164 269.00 | 2 759.00 | 1 161 510.00 | 1 164 269.00 |
CO Grand total (0 to V) | 2 373 027.00 | 1 181 229.00 | 1 191 797.00 | 2 373 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 739 847.00 | 685 583.00 | | 739 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 947.00 | 54 264.00 | | 112 947.00 |
DL TOTAL (I) | 894 719.00 | 781 771.00 | | 894 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 275.00 | 45 573.00 | | 32 275.00 |
DX Trade payables and related accounts | 18 913.00 | 17 738.00 | | 18 913.00 |
DY Tax and social security liabilities | 121 524.00 | 101 794.00 | | 121 524.00 |
EA Other liabilities | 12 574.00 | 7 347.00 | | 12 574.00 |
EB Prepaid income (2) | 111 791.00 | 76 861.00 | | 111 791.00 |
EC TOTAL (IV) | 297 079.00 | 249 313.00 | | 297 079.00 |
EE Grand total (I to V) | 1 191 797.00 | 1 031 084.00 | | 1 191 797.00 |
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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 | 593 961.00 | | 593 961.00 | 593 961.00 |
FJ Net sales | 593 961.00 | | 593 961.00 | 593 961.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 114.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 595 144.00 | |
FW Other purchases and external expenses | | | 107 315.00 | |
FX Taxes, duties, and similar payments | | | 9 134.00 | |
FY Salaries and Wages | | | 221 774.00 | |
FZ Social Security Contributions | | | 73 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 502 418.00 | |
GG - OPERATING RESULT (I - II) | | | 92 726.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GO Net income from sales of marketable securities | | | 1 200.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 494.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 259.00 | 557.00 | | 94 259.00 |
HB Exceptional income from capital transactions | | 812.00 | | |
HD Total exceptional income (VII) | | 812.00 | | |
HE Exceptional expenses on management operations | 21 391.00 | 150.00 | | 21 391.00 |
HG Exceptional depreciation and provisions | 21 391.00 | 150.00 | | 21 391.00 |
HH Total exceptional expenses (VIII) | 21 391.00 | 150.00 | | 21 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 391.00 | 662.00 | | -21 391.00 |
HK Income tax | -40 079.00 | -53 045.00 | | -40 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 853.00 | 518 931.00 | | 597 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 906.00 | 464 667.00 | | 484 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 947.00 | 54 264.00 | | 112 947.00 |
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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 | 1 587 855.00 | | | 1 587 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 648.00 | |
I4 DECREASES Grand Total | | 379 098.00 | 1 208 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | 362 547.00 | 1 183 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 551.00 | 15 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545 956.00 | | | 1 545 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 181.00 | | | 32 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | | | 8 648.00 |
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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 | 1 468 031.00 | 89 537.00 | 379 098.00 | 1 468 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 439 178.00 | 86 383.00 | 362 547.00 | 1 439 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 783.00 | 3 154.00 | 16 551.00 | 27 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 080.00 | | |
6X Other provisions for depreciation | 1 186.00 | 494.00 | | 1 186.00 |
7B Total provisions for depreciation | 1 186.00 | 1 574.00 | | 1 186.00 |
7C Grand total | 1 186.00 | 1 574.00 | | 1 186.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | | |
UG - Financial | | 494.00 | | |
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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 | 31 670.00 | 11 698.00 | 19 971.00 | 31 670.00 |
8B Suppliers and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8C Staff and Related Accounts | 33 651.00 | 33 651.00 | | 33 651.00 |
8D Social Security and Other Social Organizations | 33 454.00 | 33 454.00 | | 33 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 574.00 | 12 574.00 | | 12 574.00 |
8L Deferred income | 111 791.00 | 111 791.00 | | 111 791.00 |
UT Other financial assets | 8 648.00 | 8 648.00 | | 8 648.00 |
UX Other trade receivables | 229 541.00 | 229 541.00 | | 229 541.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VK Loans repaid during the year | 11 490.00 | | | 11 490.00 |
VM Income taxes | 31 151.00 | 31 151.00 | | 31 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 424.00 | 282 424.00 | | 282 424.00 |
VW VAT | 49 979.00 | 49 979.00 | | 49 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 079.00 | 277 107.00 | 19 971.00 | 297 079.00 |
