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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AF Concessions, Patents and Similar Rights | 1 183 409.00 | 1 183 408.00 | | 1 183 409.00 |
AT Other tangible assets | 16 653.00 | 15 886.00 | 767.00 | 16 653.00 |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 1 209 780.00 | 1 200 364.00 | 9 416.00 | 1 209 780.00 |
BX Customers and related accounts | 186 399.00 | 6 580.00 | 179 819.00 | 186 399.00 |
BZ Other receivables | 10 907.00 | | 10 907.00 | 10 907.00 |
CD Marketable securities | 1 680.00 | 1 680.00 | | 1 680.00 |
CF Cash and cash equivalents | 1 137 155.00 | | 1 137 155.00 | 1 137 155.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 1 339 384.00 | 8 260.00 | 1 331 125.00 | 1 339 384.00 |
CO Grand total (0 to V) | 2 549 164.00 | 1 208 624.00 | 1 340 540.00 | 2 549 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 512 795.00 | 739 847.00 | | 512 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 079.00 | 112 947.00 | | 334 079.00 |
DL TOTAL (I) | 888 799.00 | 894 719.00 | | 888 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 291.00 | 32 275.00 | | 23 291.00 |
DX Trade payables and related accounts | 29 212.00 | 18 913.00 | | 29 212.00 |
DY Tax and social security liabilities | 213 899.00 | 121 524.00 | | 213 899.00 |
EA Other liabilities | 4 550.00 | 12 574.00 | | 4 550.00 |
EB Prepaid income (2) | 180 789.00 | 111 791.00 | | 180 789.00 |
EC TOTAL (IV) | 451 742.00 | 297 079.00 | | 451 742.00 |
EE Grand total (I to V) | 1 340 540.00 | 1 191 797.00 | | 1 340 540.00 |
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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 | 794 962.00 | | 794 962.00 | 794 962.00 |
FJ Net sales | 794 962.00 | | 794 962.00 | 794 962.00 |
FO Operating subsidies | | | 28 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 823 833.00 | |
FW Other purchases and external expenses | | | 105 932.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 211 307.00 | |
FZ Social Security Contributions | | | 96 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 447 989.00 | |
GG - OPERATING RESULT (I - II) | | | 375 843.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 388.00 | | | 18 388.00 |
HD Total exceptional income (VII) | 18 388.00 | | | 18 388.00 |
HE Exceptional expenses on management operations | | 21 391.00 | | |
HH Total exceptional expenses (VIII) | | 21 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 388.00 | -21 391.00 | | 18 388.00 |
HK Income tax | 59 680.00 | -40 079.00 | | 59 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 223.00 | 597 853.00 | | 842 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 143.00 | 484 906.00 | | 508 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 079.00 | 112 947.00 | | 334 079.00 |
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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 | 1 208 757.00 | | 1 023.00 | 1 208 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 648.00 | |
I4 DECREASES Grand Total | | | 1 209 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 409.00 | | | 1 183 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 630.00 | | 1 023.00 | 15 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | | | 8 648.00 |
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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 | 1 178 470.00 | 21 894.00 | | 1 178 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 163 014.00 | 20 394.00 | | 1 163 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 386.00 | 1 500.00 | | 14 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | 5 500.00 | | 1 080.00 |
6X Other provisions for depreciation | 1 680.00 | | | 1 680.00 |
7B Total provisions for depreciation | 2 760.00 | 5 500.00 | | 2 760.00 |
7C Grand total | 2 760.00 | 5 500.00 | | 2 760.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 19 971.00 | 14 321.00 | 5 650.00 | 19 971.00 |
8B Suppliers and Related Accounts | 29 212.00 | 29 212.00 | | 29 212.00 |
8C Staff and Related Accounts | 57 327.00 | 57 327.00 | | 57 327.00 |
8D Social Security and Other Social Organizations | 35 657.00 | 35 657.00 | | 35 657.00 |
8E Income Taxes | 59 680.00 | 59 680.00 | | 59 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
8L Deferred income | 180 789.00 | 180 789.00 | | 180 789.00 |
UT Other financial assets | 8 648.00 | 8 648.00 | | 8 648.00 |
UX Other trade receivables | 186 399.00 | 186 399.00 | | 186 399.00 |
UZ Social Security, other social security organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VK Loans repaid during the year | 11 696.00 | | | 11 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 924.00 | 13 924.00 | | 13 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 197.00 | 209 197.00 | | 209 197.00 |
VW VAT | 47 311.00 | 47 311.00 | | 47 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 742.00 | 446 092.00 | 5 650.00 | 451 742.00 |
