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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 | 2 153 748.00 | 688 849.00 | 1 464 899.00 | 2 153 748.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 27 082.00 | 13 699.00 | 13 383.00 | 27 082.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 2 187 730.00 | 702 548.00 | 1 485 182.00 | 2 187 730.00 |
BX Customers and related accounts | 143 448.00 | | 143 448.00 | 143 448.00 |
BZ Other receivables | 21 674.00 | | 21 674.00 | 21 674.00 |
CF Cash and cash equivalents | 81 937.00 | | 81 937.00 | 81 937.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 260 051.00 | | 260 051.00 | 260 051.00 |
CO Grand total (0 to V) | 2 447 781.00 | 702 548.00 | 1 745 233.00 | 2 447 781.00 |
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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) | 9 114.00 | 7 236.00 | | 9 114.00 |
DH Retained earnings | 173 171.00 | 137 483.00 | | 173 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 640.00 | 37 567.00 | | 9 640.00 |
DL TOTAL (I) | 441 926.00 | 432 285.00 | | 441 926.00 |
DU Loans and Debts from Credit Institutions (3) | 125 899.00 | 202 767.00 | | 125 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 000.00 | 715 000.00 | | 945 000.00 |
DX Trade payables and related accounts | 135 106.00 | 107 149.00 | | 135 106.00 |
DY Tax and social security liabilities | 91 191.00 | 62 385.00 | | 91 191.00 |
EA Other liabilities | 6 110.00 | 15 732.00 | | 6 110.00 |
EC TOTAL (IV) | 1 303 307.00 | 1 103 033.00 | | 1 303 307.00 |
EE Grand total (I to V) | 1 745 233.00 | 1 535 319.00 | | 1 745 233.00 |
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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 | | | 855 450.00 | |
FJ Net sales | | | 855 450.00 | |
FN Capitalized production | | | 307 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 164 750.00 | |
FW Other purchases and external expenses | | | 561 447.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 223 854.00 | |
FZ Social Security Contributions | | | 79 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 389.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 146 316.00 | |
GG - OPERATING RESULT (I - II) | | | 18 433.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 748.00 | 14 608.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 750.00 | 1 053 700.00 | | 1 164 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 110.00 | 1 016 133.00 | | 1 155 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 640.00 | 37 567.00 | | 9 640.00 |
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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 | | | 2 187 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 2 187 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 157 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 157 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 702 548.00 | | |
PE DEPRECIATION Total including other intangible assets | | 688 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 699.00 | | |
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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 | 135 106.00 | 135 106.00 | | 135 106.00 |
8C Staff and Related Accounts | 30 996.00 | 30 996.00 | | 30 996.00 |
8D Social Security and Other Social Organizations | 23 431.00 | 23 431.00 | | 23 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 143 448.00 | 143 448.00 | | 143 448.00 |
VB VAT | 21 674.00 | 21 674.00 | | 21 674.00 |
VH Loans with a maturity of more than one year at origin | 125 899.00 | 100 688.00 | 25 211.00 | 125 899.00 |
VI Group and Associates | 945 000.00 | 945 000.00 | | 945 000.00 |
VK Loans repaid during the year | 49 988.00 | | | 49 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VS Prepaid expenses | 12 992.00 | 12 992.00 | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 014.00 | 181 014.00 | | 181 014.00 |
VW VAT | 33 949.00 | 33 949.00 | | 33 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 307.00 | 1 278 096.00 | 25 211.00 | 1 303 307.00 |
