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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 | 1 783 191.00 | 1 381 823.00 | 401 367.00 | 1 783 191.00 |
AH Goodwill | 419 956.00 | | 419 956.00 | 419 956.00 |
AJ Other Intangible Assets | 247 196.00 | | 247 196.00 | 247 196.00 |
AL Advances and down payments on intangible assets. | 89 631.00 | | 89 631.00 | 89 631.00 |
AT Other tangible assets | 46 154.00 | 40 762.00 | 5 392.00 | 46 154.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 2 680 103.00 | 1 422 585.00 | 1 257 518.00 | 2 680 103.00 |
BX Customers and related accounts | 283 924.00 | | 283 924.00 | 283 924.00 |
BZ Other receivables | 127 708.00 | | 127 708.00 | 127 708.00 |
CF Cash and cash equivalents | 1 241 445.00 | | 1 241 445.00 | 1 241 445.00 |
CH Prepaid expenses | 15 584.00 | | 15 584.00 | 15 584.00 |
CJ TOTAL (II) | 1 668 661.00 | | 1 668 661.00 | 1 668 661.00 |
CO Grand total (0 to V) | 4 348 765.00 | 1 422 585.00 | 2 926 179.00 | 4 348 765.00 |
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 |
DD Legal reserve (1) | 46 400.00 | 46 400.00 | | 46 400.00 |
DH Retained earnings | 142 572.00 | 8 975.00 | | 142 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 209.00 | 133 597.00 | | 304 209.00 |
DL TOTAL (I) | 1 033 371.00 | 729 162.00 | | 1 033 371.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 93 610.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 077.00 | 204 814.00 | | 244 077.00 |
DX Trade payables and related accounts | 538 590.00 | 412 260.00 | | 538 590.00 |
DY Tax and social security liabilities | 291 264.00 | 198 382.00 | | 291 264.00 |
EA Other liabilities | 7 439.00 | 6 501.00 | | 7 439.00 |
EB Prepaid income (2) | 211 439.00 | 52 038.00 | | 211 439.00 |
EC TOTAL (IV) | 1 892 808.00 | 967 605.00 | | 1 892 808.00 |
EE Grand total (I to V) | 2 926 179.00 | 1 696 767.00 | | 2 926 179.00 |
EI Including equity loans | 244 077.00 | | | 244 077.00 |
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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 | 348.00 | | 348.00 | 348.00 |
FG Production sold - services | 3 485 533.00 | | 3 485 533.00 | 3 485 533.00 |
FJ Net sales | 3 485 880.00 | | 3 485 880.00 | 3 485 880.00 |
FN Capitalized production | | | 151 410.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 181.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 3 701 096.00 | |
FS Purchases of goods (including customs duties) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 1 419 607.00 | |
FX Taxes, duties, and similar payments | | | 61 117.00 | |
FY Salaries and Wages | | | 904 167.00 | |
FZ Social Security Contributions | | | 383 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 372.00 | |
GE Other Expenses | | | 356 135.00 | |
GF Total Operating Expenses (II) | | | 3 289 720.00 | |
GG - OPERATING RESULT (I - II) | | | 411 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 30.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 30.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -30.00 | | -370.00 |
HK Income tax | 105 625.00 | 15 266.00 | | 105 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 126.00 | 3 334 800.00 | | 3 701 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 916.00 | 3 201 204.00 | | 3 396 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 209.00 | 133 597.00 | | 304 209.00 |
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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 | 2 416 543.00 | | 263 560.00 | 2 416 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 176.00 | |
I4 DECREASES Grand Total | | | 2 680 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 539 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 277 164.00 | | 262 810.00 | 2 277 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 404.00 | | 750.00 | 45 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 176.00 | | | 92 176.00 |
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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 | 1 259 214.00 | 163 372.00 | | 1 259 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 222 044.00 | 159 779.00 | | 1 222 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 170.00 | 3 592.00 | | 37 170.00 |
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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 | 538 590.00 | 538 590.00 | | 538 590.00 |
8C Staff and Related Accounts | 117 179.00 | 117 179.00 | | 117 179.00 |
8D Social Security and Other Social Organizations | 129 617.00 | 129 617.00 | | 129 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 439.00 | 7 439.00 | | 7 439.00 |
8L Deferred income | 211 439.00 | 211 439.00 | | 211 439.00 |
UT Other financial assets | 977.00 | | 977.00 | 977.00 |
UX Other trade receivables | 283 924.00 | 283 924.00 | | 283 924.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
UZ Social Security, other social security organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 46 276.00 | 46 276.00 | | 46 276.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 431 500.00 | 600 000.00 |
VI Group and Associates | 244 077.00 | 244 077.00 | | 244 077.00 |
VM Income taxes | 11 965.00 | 11 965.00 | | 11 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 509.00 | 9 509.00 | | 9 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 628.00 | 66 628.00 | | 66 628.00 |
VS Prepaid expenses | 15 584.00 | 15 584.00 | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 193.00 | 427 216.00 | 977.00 | 428 193.00 |
VW VAT | 32 883.00 | 32 883.00 | | 32 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 731.00 | 1 290 731.00 | 431 500.00 | 1 890 731.00 |
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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 | 16.00 | | | 16.00 |
