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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 | 3 795 884.00 | 2 853 153.00 | 942 730.00 | 3 795 884.00 |
AT Other tangible assets | 106 051.00 | 93 604.00 | 12 446.00 | 106 051.00 |
BB Receivables related to investments | 771 258.00 | 771 258.00 | | 771 258.00 |
BH Other financial assets | 111 697.00 | | 111 697.00 | 111 697.00 |
BJ TOTAL (I) | 4 784 892.00 | 3 718 016.00 | 1 066 875.00 | 4 784 892.00 |
BX Customers and related accounts | 778 353.00 | 41 619.00 | 736 734.00 | 778 353.00 |
BZ Other receivables | 102 580.00 | | 102 580.00 | 102 580.00 |
CF Cash and cash equivalents | 586 587.00 | | 586 587.00 | 586 587.00 |
CH Prepaid expenses | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 1 479 651.00 | 41 619.00 | 1 438 032.00 | 1 479 651.00 |
CO Grand total (0 to V) | 6 264 544.00 | 3 759 635.00 | 2 504 908.00 | 6 264 544.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 305.00 | 1 507 305.00 | | 1 507 305.00 |
DB Share, merger, contribution premiums, etc. | 1 810 647.00 | 1 810 647.00 | | 1 810 647.00 |
DE Statutory or contractual reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -2 330 058.00 | -2 539 778.00 | | -2 330 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 725.00 | 209 720.00 | | 145 725.00 |
DL TOTAL (I) | 1 133 866.00 | 988 140.00 | | 1 133 866.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 107.00 | | | 350 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 4 514.00 | | 162.00 |
DX Trade payables and related accounts | 105 993.00 | 64 868.00 | | 105 993.00 |
DY Tax and social security liabilities | 339 911.00 | 303 373.00 | | 339 911.00 |
EA Other liabilities | 46 559.00 | 97 831.00 | | 46 559.00 |
EB Prepaid income (2) | 528 306.00 | 501 864.00 | | 528 306.00 |
EC TOTAL (IV) | 1 371 042.00 | 972 452.00 | | 1 371 042.00 |
EE Grand total (I to V) | 2 504 908.00 | 1 965 593.00 | | 2 504 908.00 |
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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 | 1 505 595.00 | | 1 505 595.00 | 1 505 595.00 |
FJ Net sales | 1 505 595.00 | | 1 505 595.00 | 1 505 595.00 |
FN Capitalized production | | | 298 742.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 820 099.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 455 716.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 726 298.00 | |
FZ Social Security Contributions | | | 252 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 458.00 | |
GF Total Operating Expenses (II) | | | 1 745 315.00 | |
GG - OPERATING RESULT (I - II) | | | 74 784.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 892.00 | 80.00 | | 1 892.00 |
HD Total exceptional income (VII) | 1 892.00 | 80.00 | | 1 892.00 |
HE Exceptional expenses on management operations | 1 764.00 | 1 517.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 1 517.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -1 437.00 | | 128.00 |
HK Income tax | -72 925.00 | -57 252.00 | | -72 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 992.00 | 1 774 402.00 | | 1 821 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 266.00 | 1 564 681.00 | | 1 676 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 725.00 | 209 720.00 | | 145 725.00 |
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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 | 4 421 420.00 | | 377 552.00 | 4 421 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 080.00 | 882 957.00 | |
I4 DECREASES Grand Total | | 14 080.00 | 4 784 893.00 | |
IO DECREASES Total including other intangible assets | | | 3 795 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 431 664.00 | | 364 220.00 | 3 431 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 359.00 | | 11 692.00 | 94 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 397.00 | | 1 640.00 | 895 397.00 |
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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 | 2 651 580.00 | 295 178.00 | | 2 651 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 562 248.00 | 290 905.00 | | 2 562 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 332.00 | 4 273.00 | | 89 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 41 619.00 | | | 41 619.00 |
7B Total provisions for depreciation | 812 878.00 | | | 812 878.00 |
7C Grand total | 817 878.00 | | 5 000.00 | 817 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 105 994.00 | 105 994.00 | | 105 994.00 |
8C Staff and Related Accounts | 103 425.00 | 103 425.00 | | 103 425.00 |
8D Social Security and Other Social Organizations | 98 968.00 | 98 968.00 | | 98 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 560.00 | 46 560.00 | | 46 560.00 |
8L Deferred income | 528 306.00 | 528 306.00 | | 528 306.00 |
UL Receivables related to investments | 771 259.00 | | 771 259.00 | 771 259.00 |
UT Other financial assets | 111 697.00 | | 111 697.00 | 111 697.00 |
UX Other trade receivables | 736 734.00 | 736 734.00 | | 736 734.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 41 619.00 | | 41 619.00 | 41 619.00 |
VB VAT | 18 963.00 | 18 963.00 | | 18 963.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 72 925.00 | 72 925.00 | | 72 925.00 |
VN Other taxes, similar payments | 10 667.00 | 10 667.00 | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 817.00 | 11 817.00 | | 11 817.00 |
VS Prepaid expenses | 12 131.00 | 12 131.00 | | 12 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 021.00 | 851 445.00 | 924 575.00 | 1 776 021.00 |
VW VAT | 125 704.00 | 125 704.00 | | 125 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 042.00 | 1 021 042.00 | 350 000.00 | 1 371 042.00 |
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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 | 10.00 | | | 10.00 |
