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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 | 1 446 205.00 | | 1 446 205.00 | 1 446 205.00 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 5 254.00 | | 5 254.00 |
AT Other tangible assets | 73 216.00 | 55 620.00 | 17 597.00 | 73 216.00 |
BH Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
BJ TOTAL (I) | 5 016 212.00 | 3 527 770.00 | 1 488 443.00 | 5 016 212.00 |
BX Customers and related accounts | 120 466.00 | | 120 466.00 | 120 466.00 |
BZ Other receivables | 192 838.00 | | 192 838.00 | 192 838.00 |
CF Cash and cash equivalents | 67 603.00 | | 67 603.00 | 67 603.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 383 124.00 | | 383 124.00 | 383 124.00 |
CO Grand total (0 to V) | 5 399 337.00 | 3 527 770.00 | 1 871 567.00 | 5 399 337.00 |
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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 | 1 022 419.00 | 802 137.00 | | 1 022 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 691.00 | 220 282.00 | | 212 691.00 |
DL TOTAL (I) | 1 320 662.00 | 1 107 971.00 | | 1 320 662.00 |
DU Loans and Debts from Credit Institutions (3) | 43 314.00 | 93 576.00 | | 43 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 508.00 | 257 155.00 | | 220 508.00 |
DX Trade payables and related accounts | 9 167.00 | 5 517.00 | | 9 167.00 |
DY Tax and social security liabilities | 277 800.00 | 226 820.00 | | 277 800.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 550 905.00 | 583 068.00 | | 550 905.00 |
EE Grand total (I to V) | 1 871 567.00 | 1 691 039.00 | | 1 871 567.00 |
EG Accrued income and payables due within one year | 550 905.00 | 583 068.00 | | 550 905.00 |
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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 | 555 926.00 | | 555 926.00 | 555 926.00 |
FJ Net sales | 555 926.00 | | 555 926.00 | 555 926.00 |
FN Capitalized production | | | 242 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 052.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 820 454.00 | |
FW Other purchases and external expenses | | | 272 948.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 205 221.00 | |
FZ Social Security Contributions | | | 84 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 624.00 | |
GE Other Expenses | | | 156 475.00 | |
GF Total Operating Expenses (II) | | | 731 260.00 | |
GG - OPERATING RESULT (I - II) | | | 89 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 382.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 052.00 | 5 184.00 | | 22 052.00 |
A4 Equity method investments | 156 407.00 | 157 784.00 | | 156 407.00 |
HB Exceptional income from capital transactions | 15 831.00 | | | 15 831.00 |
HD Total exceptional income (VII) | 15 831.00 | | | 15 831.00 |
HE Exceptional expenses on management operations | | 562.00 | | |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 831.00 | -760.00 | | 15 831.00 |
HK Income tax | -109 048.00 | -125 759.00 | | -109 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 285.00 | 816 577.00 | | 836 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 594.00 | 596 295.00 | | 623 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 691.00 | 220 282.00 | | 212 691.00 |
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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 | 4 765 909.00 | | 250 304.00 | 4 765 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 641.00 | |
I4 DECREASES Grand Total | | | 5 016 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 913 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 670 772.00 | | 242 329.00 | 4 670 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 496.00 | | 7 975.00 | 70 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 641.00 | | | 24 641.00 |
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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 | 3 518 145.00 | 9 624.00 | | 3 518 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 466 896.00 | | | 3 466 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 250.00 | 9 624.00 | | 51 250.00 |
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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
8C Staff and Related Accounts | 12 724.00 | 12 724.00 | | 12 724.00 |
8D Social Security and Other Social Organizations | 85 519.00 | 85 519.00 | | 85 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
UX Other trade receivables | 120 466.00 | 120 466.00 | | 120 466.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VB VAT | 82 631.00 | 82 631.00 | | 82 631.00 |
VH Loans with a maturity of more than one year at origin | 43 314.00 | 43 314.00 | | 43 314.00 |
VI Group and Associates | 220 508.00 | 220 508.00 | | 220 508.00 |
VM Income taxes | 109 048.00 | 109 048.00 | | 109 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 163.00 | 315 521.00 | 24 641.00 | 340 163.00 |
VW VAT | 175 086.00 | 175 086.00 | | 175 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 905.00 | 550 905.00 | | 550 905.00 |
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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 | 1 384.00 | 2 710.00 | | 1 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 268.00 | 12 245.00 | | 11 268.00 |
ST Other accounts | 86 325.00 | 83 436.00 | | 86 325.00 |
XQ Rental, rental and co-ownership charges | 136 235.00 | 109 515.00 | | 136 235.00 |
YT Subcontracting | 39 120.00 | 32 974.00 | | 39 120.00 |
YW Business tax | 1 102.00 | 1 100.00 | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 486.00 | 3 810.00 | | 2 486.00 |
YY Amount of VAT collected | 116 842.00 | | | 116 842.00 |
YZ Total deductible VAT on goods and services | 23 455.00 | | | 23 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 948.00 | 238 170.00 | | 272 948.00 |
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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 | 4.00 | | | 4.00 |
