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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 | 4 503.00 | 2 372.00 | 2 131.00 | 4 503.00 |
AJ Other Intangible Assets | 1 896 755.00 | 1 149 366.00 | 747 389.00 | 1 896 755.00 |
AP Buildings | 19 903.00 | 3 329.00 | 16 574.00 | 19 903.00 |
AT Other tangible assets | 49 001.00 | 15 923.00 | 33 078.00 | 49 001.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 1 976 358.00 | 1 170 990.00 | 805 368.00 | 1 976 358.00 |
BX Customers and related accounts | 387 011.00 | | 387 011.00 | 387 011.00 |
BZ Other receivables | 446 759.00 | | 446 759.00 | 446 759.00 |
CF Cash and cash equivalents | 92 155.00 | | 92 155.00 | 92 155.00 |
CH Prepaid expenses | 81 781.00 | | 81 781.00 | 81 781.00 |
CJ TOTAL (II) | 1 007 706.00 | | 1 007 706.00 | 1 007 706.00 |
CO Grand total (0 to V) | 2 984 064.00 | 1 170 990.00 | 1 813 074.00 | 2 984 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 980.00 | 10 980.00 | | 10 980.00 |
DG Other reserves | 6 618.00 | | | 6 618.00 |
DH Retained earnings | 125 734.00 | -99 758.00 | | 125 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 729.00 | 232 109.00 | | 265 729.00 |
DL TOTAL (I) | 509 061.00 | 243 331.00 | | 509 061.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 666.00 | 568 666.00 | | 568 666.00 |
DX Trade payables and related accounts | 312 206.00 | 313 792.00 | | 312 206.00 |
DY Tax and social security liabilities | 210 027.00 | 38 440.00 | | 210 027.00 |
EB Prepaid income (2) | 63 116.00 | | | 63 116.00 |
EC TOTAL (IV) | 1 154 014.00 | 920 897.00 | | 1 154 014.00 |
EE Grand total (I to V) | 1 813 074.00 | 1 314 229.00 | | 1 813 074.00 |
EG Accrued income and payables due within one year | 1 154 014.00 | 920 897.00 | | 1 154 014.00 |
EI Including equity loans | 568 666.00 | | | 568 666.00 |
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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 | 1 288 401.00 | | 1 288 401.00 | 1 288 401.00 |
FJ Net sales | 1 288 401.00 | | 1 288 401.00 | 1 288 401.00 |
FN Capitalized production | | | 936 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 2 372.00 | |
FR Total operating income (I) | | | 2 232 919.00 | |
FW Other purchases and external expenses | | | 308 674.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 550 702.00 | |
FZ Social Security Contributions | | | 195 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 380.00 | |
GB Operating Expenses - Provisions | | | 1 149 366.00 | |
GE Other Expenses | | | 7 695.00 | |
GF Total Operating Expenses (II) | | | 2 235 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | -268 518.00 | -111 618.00 | | -268 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 943.00 | 679 595.00 | | 2 232 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 214.00 | 447 487.00 | | 1 967 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 729.00 | 232 109.00 | | 265 729.00 |
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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 | 1 013 222.00 | | 966 115.00 | 1 013 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 979.00 | 6 196.00 | |
I4 DECREASES Grand Total | | 2 979.00 | 1 976 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 901 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 754.00 | | 936 504.00 | 964 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 489.00 | | 28 415.00 | 40 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 979.00 | | 1 196.00 | 7 979.00 |
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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 | 6 244.00 | 15 380.00 | | 6 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 1 168.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 040.00 | 14 212.00 | | 5 040.00 |
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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 | 312 206.00 | 312 206.00 | | 312 206.00 |
8C Staff and Related Accounts | 40 883.00 | 40 883.00 | | 40 883.00 |
8D Social Security and Other Social Organizations | 94 166.00 | 94 166.00 | | 94 166.00 |
8L Deferred income | 63 116.00 | 63 116.00 | | 63 116.00 |
UT Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
UX Other trade receivables | 387 011.00 | 387 011.00 | | 387 011.00 |
VB VAT | 64 064.00 | 64 064.00 | | 64 064.00 |
VI Group and Associates | 568 666.00 | 568 666.00 | | 568 666.00 |
VM Income taxes | 381 726.00 | 381 726.00 | | 381 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 81 781.00 | 81 781.00 | | 81 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 747.00 | 915 551.00 | 6 196.00 | 921 747.00 |
VW VAT | 66 533.00 | 66 533.00 | | 66 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 014.00 | 1 154 014.00 | | 1 154 014.00 |
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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 | 21.00 | | | 21.00 |
