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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 | 1 832 742.00 | 422 822.00 | 1 409 919.00 | 1 832 742.00 |
AJ Other Intangible Assets | 17 640.00 | | 17 640.00 | 17 640.00 |
AT Other tangible assets | 15 915.00 | 8 336.00 | 7 579.00 | 15 915.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 869 197.00 | 431 159.00 | 1 438 038.00 | 1 869 197.00 |
BX Customers and related accounts | 76 047.00 | | 76 047.00 | 76 047.00 |
BZ Other receivables | 19 782.00 | | 19 782.00 | 19 782.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 97 279.00 | | 97 279.00 | 97 279.00 |
CO Grand total (0 to V) | 1 966 477.00 | 431 159.00 | 1 535 318.00 | 1 966 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 235.00 | 3 335.00 | | 7 235.00 |
DH Retained earnings | 137 482.00 | 63 377.00 | | 137 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 566.00 | 78 005.00 | | 37 566.00 |
DL TOTAL (I) | 432 285.00 | 394 718.00 | | 432 285.00 |
DU Loans and Debts from Credit Institutions (3) | 202 766.00 | 286 926.00 | | 202 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 000.00 | 425 000.00 | | 715 000.00 |
DX Trade payables and related accounts | 107 149.00 | 85 421.00 | | 107 149.00 |
DY Tax and social security liabilities | 62 385.00 | 65 182.00 | | 62 385.00 |
EA Other liabilities | 15 732.00 | 152 181.00 | | 15 732.00 |
EC TOTAL (IV) | 1 103 033.00 | 1 014 713.00 | | 1 103 033.00 |
EE Grand total (I to V) | 1 535 318.00 | 1 409 431.00 | | 1 535 318.00 |
EG Accrued income and payables due within one year | 1 027 554.00 | 838 859.00 | | 1 027 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 912.00 | 10 998.00 | | 26 912.00 |
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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 | 706 026.00 | | 706 026.00 | 706 026.00 |
FJ Net sales | 706 026.00 | | 706 026.00 | 706 026.00 |
FN Capitalized production | | | 345 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 053 699.00 | |
FW Other purchases and external expenses | | | 496 566.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 200 744.00 | |
FZ Social Security Contributions | | | 78 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 709.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 996 850.00 | |
GG - OPERATING RESULT (I - II) | | | 56 849.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | 1 839.00 | | 1 959.00 |
HK Income tax | 14 608.00 | 30 335.00 | | 14 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 699.00 | 943 125.00 | | 1 053 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 133.00 | 865 120.00 | | 1 016 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 566.00 | 78 005.00 | | 37 566.00 |
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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 | 1 514 973.00 | | 806 590.00 | 1 514 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | 452 365.00 | | 1 869 198.00 | 452 365.00 |
IO DECREASES Total including other intangible assets | 452 365.00 | | 1 850 382.00 | 452 365.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 566.00 | | 798 182.00 | 1 504 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 508.00 | | 8 408.00 | 7 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 212 449.00 | 218 710.00 | | 212 449.00 |
PE DEPRECIATION Total including other intangible assets | 207 854.00 | 214 969.00 | | 207 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595.00 | 3 741.00 | | 4 595.00 |
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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 | 107 149.00 | 107 149.00 | | 107 149.00 |
8C Staff and Related Accounts | 16 657.00 | 16 657.00 | | 16 657.00 |
8D Social Security and Other Social Organizations | 29 931.00 | 29 931.00 | | 29 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 76 048.00 | 76 048.00 | | 76 048.00 |
VB VAT | 19 782.00 | 19 782.00 | | 19 782.00 |
VG Loans with a maturity of up to one year at origin | 26 913.00 | 26 913.00 | | 26 913.00 |
VH Loans with a maturity of more than one year at origin | 175 854.00 | 100 375.00 | 75 479.00 | 175 854.00 |
VI Group and Associates | 729 608.00 | 729 608.00 | | 729 608.00 |
VK Loans repaid during the year | 100 074.00 | | | 100 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 180.00 | 100 180.00 | | 100 180.00 |
VW VAT | 12 675.00 | 12 675.00 | | 12 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 033.00 | 1 027 554.00 | 75 479.00 | 1 103 033.00 |
