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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 375.00 | | 9 375.00 | 9 375.00 |
AF Concessions, Patents and Similar Rights | 278 996.00 | 276 166.00 | 2 830.00 | 278 996.00 |
AJ Other Intangible Assets | 1 352 207.00 | | 1 352 207.00 | 1 352 207.00 |
AT Other tangible assets | 1 751.00 | 395.00 | 1 356.00 | 1 751.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 1 635 102.00 | 276 561.00 | 1 358 541.00 | 1 635 102.00 |
BX Customers and related accounts | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 384 981.00 | | 384 981.00 | 384 981.00 |
CF Cash and cash equivalents | 58 011.00 | | 58 011.00 | 58 011.00 |
CJ TOTAL (II) | 443 332.00 | | 443 332.00 | 443 332.00 |
CO Grand total (0 to V) | 2 087 809.00 | 276 561.00 | 1 811 248.00 | 2 087 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 12 460.00 | | | 12 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 061.00 | | | 274 061.00 |
DJ Investment subsidies | 354 750.00 | | | 354 750.00 |
DL TOTAL (I) | 690 771.00 | | | 690 771.00 |
DM Proceeds from equity securities issues | 240 000.00 | | | 240 000.00 |
DO TOTAL (II) | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 670 755.00 | | | 670 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 051.00 | | | 122 051.00 |
DX Trade payables and related accounts | 21 451.00 | | | 21 451.00 |
DY Tax and social security liabilities | 27 490.00 | | | 27 490.00 |
DZ Fixed asset liabilities and related accounts | 10 191.00 | | | 10 191.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 880 477.00 | | | 880 477.00 |
EE Grand total (I to V) | 1 811 248.00 | | | 1 811 248.00 |
EG Accrued income and payables due within one year | 880 477.00 | | | 880 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670 755.00 | | | 670 755.00 |
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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 | 1 963.00 | | 1 963.00 | 1 963.00 |
FJ Net sales | 1 963.00 | | 1 963.00 | 1 963.00 |
FN Capitalized production | | | 1 233 163.00 | |
FO Operating subsidies | | | 3 212.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 238 341.00 | |
FW Other purchases and external expenses | | | 470 686.00 | |
FX Taxes, duties, and similar payments | | | 11 526.00 | |
FY Salaries and Wages | | | 421 914.00 | |
FZ Social Security Contributions | | | 213 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 92 103.00 | |
GF Total Operating Expenses (II) | | | 1 211 536.00 | |
GG - OPERATING RESULT (I - II) | | | 26 805.00 | |
GI Supported loss or transferred profit (IV) | | | 778.00 | |
GR Interest and similar expenses | | | 12 828.00 | |
GU Total financial expenses (VI) | | | 12 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 91 950.00 | | | 91 950.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HK Income tax | -262 562.00 | | | -262 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 341.00 | | | 1 238 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 279.00 | | | 964 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 061.00 | | | 274 061.00 |
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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 | 403 685.00 | | 1 235 606.00 | 403 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 2 148.00 | |
I4 DECREASES Grand Total | | 4 189.00 | 1 635 102.00 | |
IO DECREASES Total including other intangible assets | | 2 339.00 | 1 631 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 687.00 | | 1 233 855.00 | 399 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | | 3 998.00 |
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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 | 274 666.00 | 1 895.00 | | 274 666.00 |
PE DEPRECIATION Total including other intangible assets | 274 666.00 | 1 500.00 | | 274 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 395.00 | | |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8B Suppliers and Related Accounts | 21 451.00 | 21 451.00 | | 21 451.00 |
8C Staff and Related Accounts | 6 134.00 | 6 134.00 | | 6 134.00 |
8D Social Security and Other Social Organizations | 17 937.00 | 17 937.00 | | 17 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 191.00 | 10 191.00 | | 10 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
UX Other trade receivables | 341.00 | 341.00 | | 341.00 |
VB VAT | 37 636.00 | 37 636.00 | | 37 636.00 |
VC Group and associates | 71 311.00 | 71 311.00 | | 71 311.00 |
VH Loans with a maturity of more than one year at origin | 670 755.00 | 670 755.00 | | 670 755.00 |
VI Group and Associates | 120 977.00 | 120 977.00 | | 120 977.00 |
VM Income taxes | 273 834.00 | 273 834.00 | | 273 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 470.00 | 385 322.00 | 2 148.00 | 387 470.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 477.00 | 880 477.00 | | 880 477.00 |
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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 | 11 450.00 | | | 11 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 346.00 | | | 27 346.00 |
ST Other accounts | 200 225.00 | | | 200 225.00 |
XQ Rental, rental and co-ownership charges | 47 141.00 | | | 47 141.00 |
YT Subcontracting | 195 975.00 | | | 195 975.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 526.00 | | | 11 526.00 |
YY Amount of VAT collected | 5 963.00 | | | 5 963.00 |
YZ Total deductible VAT on goods and services | 14 937.00 | | | 14 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 686.00 | | | 470 686.00 |
