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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 1 698 702.00 | 1 222 044.00 | 476 658.00 | 1 698 702.00 |
AH Goodwill | 419 956.00 | | 419 956.00 | 419 956.00 |
AJ Other Intangible Assets | 158 505.00 | | 158 505.00 | 158 505.00 |
AT Other tangible assets | 45 404.00 | 37 170.00 | 8 234.00 | 45 404.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 2 416 543.00 | 1 259 214.00 | 1 157 330.00 | 2 416 543.00 |
BX Customers and related accounts | 240 800.00 | | 240 800.00 | 240 800.00 |
BZ Other receivables | 86 792.00 | | 86 792.00 | 86 792.00 |
CF Cash and cash equivalents | 195 135.00 | | 195 135.00 | 195 135.00 |
CH Prepaid expenses | 16 710.00 | | 16 710.00 | 16 710.00 |
CJ TOTAL (II) | 539 437.00 | | 539 437.00 | 539 437.00 |
CO Grand total (0 to V) | 2 955 981.00 | 1 259 214.00 | 1 696 767.00 | 2 955 981.00 |
CU Other investments | 91 199.00 | | 91 199.00 | 91 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 76 190.00 | 76 190.00 | | 76 190.00 |
DC Revaluation differences | 46 400.00 | 46 400.00 | | 46 400.00 |
DH Retained earnings | 8 975.00 | 4 723.00 | | 8 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 597.00 | 234 252.00 | | 133 597.00 |
DL TOTAL (I) | 729 162.00 | 825 565.00 | | 729 162.00 |
DU Loans and Debts from Credit Institutions (3) | 93 610.00 | 210 223.00 | | 93 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 814.00 | 110 548.00 | | 204 814.00 |
DX Trade payables and related accounts | 412 260.00 | 380 255.00 | | 412 260.00 |
DY Tax and social security liabilities | 198 382.00 | 189 997.00 | | 198 382.00 |
EA Other liabilities | 6 501.00 | 5 500.00 | | 6 501.00 |
EB Prepaid income (2) | 52 038.00 | 86 753.00 | | 52 038.00 |
EC TOTAL (IV) | 967 605.00 | 983 276.00 | | 967 605.00 |
EE Grand total (I to V) | 1 696 767.00 | 1 808 841.00 | | 1 696 767.00 |
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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 | 863.00 | | 863.00 | 863.00 |
FG Production sold - services | 3 133 885.00 | | 3 133 885.00 | 3 133 885.00 |
FJ Net sales | 3 134 748.00 | | 3 134 748.00 | 3 134 748.00 |
FN Capitalized production | | | 172 018.00 | |
FO Operating subsidies | | | -261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 334 737.00 | |
FS Purchases of goods (including customs duties) | | | 5 134.00 | |
FW Other purchases and external expenses | | | 1 332 335.00 | |
FX Taxes, duties, and similar payments | | | 55 837.00 | |
FY Salaries and Wages | | | 943 406.00 | |
FZ Social Security Contributions | | | 420 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 598.00 | |
GE Other Expenses | | | 277 836.00 | |
GF Total Operating Expenses (II) | | | 3 182 798.00 | |
GG - OPERATING RESULT (I - II) | | | 151 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 145.00 | | |
HD Total exceptional income (VII) | | 56 145.00 | | |
HE Exceptional expenses on management operations | 30.00 | 50 806.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 3 395.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 54 201.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1 943.00 | | -30.00 |
HK Income tax | 15 266.00 | 38 505.00 | | 15 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 800.00 | 3 269 182.00 | | 3 334 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 204.00 | 3 034 930.00 | | 3 201 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 597.00 | 234 252.00 | | 133 597.00 |
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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 | 2 193 070.00 | | 228 087.00 | 2 193 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 92 176.00 | |
I4 DECREASES Grand Total | | 4 613.00 | 2 416 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 277 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413.00 | 45 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 001.00 | | 225 163.00 | 2 052 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 893.00 | | 2 924.00 | 42 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 376.00 | | | 96 376.00 |
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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 | 1 112 028.00 | 147 598.00 | 413.00 | 1 112 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 077 947.00 | 144 097.00 | | 1 077 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 082.00 | 3 501.00 | 413.00 | 34 082.00 |
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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 | 412 260.00 | 412 260.00 | | 412 260.00 |
8C Staff and Related Accounts | 46 470.00 | 46 470.00 | | 46 470.00 |
8D Social Security and Other Social Organizations | 104 082.00 | 104 082.00 | | 104 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
8L Deferred income | 52 038.00 | 52 038.00 | | 52 038.00 |
UT Other financial assets | 977.00 | 977.00 | | 977.00 |
UX Other trade receivables | 240 800.00 | 240 800.00 | | 240 800.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 53 469.00 | 53 469.00 | | 53 469.00 |
VH Loans with a maturity of more than one year at origin | 93 610.00 | 93 610.00 | | 93 610.00 |
VI Group and Associates | 204 814.00 | 204 814.00 | | 204 814.00 |
VM Income taxes | 28 326.00 | 28 326.00 | | 28 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 16 710.00 | 16 710.00 | | 16 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 279.00 | 345 279.00 | | 345 279.00 |
VW VAT | 43 130.00 | 43 130.00 | | 43 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 432.00 | 967 432.00 | | 967 432.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
