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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 | 15 207.00 | 15 207.00 | | 15 207.00 |
AF Concessions, Patents and Similar Rights | 882 516.00 | 714 608.00 | 167 907.00 | 882 516.00 |
AJ Other Intangible Assets | 384 942.00 | | 384 942.00 | 384 942.00 |
AT Other tangible assets | 79 895.00 | 67 334.00 | 12 561.00 | 79 895.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 177.00 | | 12 177.00 | 12 177.00 |
BJ TOTAL (I) | 1 476 719.00 | 822 149.00 | 654 569.00 | 1 476 719.00 |
BX Customers and related accounts | 521 231.00 | 40 256.00 | 480 975.00 | 521 231.00 |
BZ Other receivables | 305 036.00 | 87 500.00 | 217 536.00 | 305 036.00 |
CF Cash and cash equivalents | 243 338.00 | | 243 338.00 | 243 338.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 1 071 457.00 | 127 756.00 | 943 701.00 | 1 071 457.00 |
CO Grand total (0 to V) | 2 548 176.00 | 949 905.00 | 1 598 271.00 | 2 548 176.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
CX Development or Research and Development Expenses | 76 812.00 | | 76 812.00 | 76 812.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 806 728.00 | 912 935.00 | | 806 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 856.00 | -106 207.00 | | 36 856.00 |
DL TOTAL (I) | 953 584.00 | 916 728.00 | | 953 584.00 |
DU Loans and Debts from Credit Institutions (3) | 237 000.00 | 60 000.00 | | 237 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 42 950.00 | 56 629.00 | | 42 950.00 |
DY Tax and social security liabilities | 241 240.00 | 215 719.00 | | 241 240.00 |
EA Other liabilities | 123 436.00 | 98 877.00 | | 123 436.00 |
EC TOTAL (IV) | 644 686.00 | 431 287.00 | | 644 686.00 |
EE Grand total (I to V) | 1 598 271.00 | 1 348 015.00 | | 1 598 271.00 |
EG Accrued income and payables due within one year | 407 686.00 | 371 287.00 | | 407 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 926 788.00 | | 926 788.00 | 926 788.00 |
FJ Net sales | 926 788.00 | | 923 056.00 | 926 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 441.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 074 510.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 174 361.00 | |
FX Taxes, duties, and similar payments | | | 14 105.00 | |
FY Salaries and Wages | | | 507 967.00 | |
FZ Social Security Contributions | | | 191 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 728.00 | |
GE Other Expenses | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 1 021 136.00 | |
GG - OPERATING RESULT (I - II) | | | 53 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 221.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 167 271.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 312.00 | | | 9 312.00 |
HD Total exceptional income (VII) | 9 312.00 | | | 9 312.00 |
HE Exceptional expenses on management operations | 91 912.00 | 12 935.00 | | 91 912.00 |
HH Total exceptional expenses (VIII) | 91 912.00 | 12 935.00 | | 91 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 600.00 | -12 935.00 | | -82 600.00 |
HK Income tax | -64 892.00 | -88 531.00 | | -64 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 044.00 | 880 612.00 | | 1 086 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 187.00 | 986 819.00 | | 1 049 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 856.00 | -106 207.00 | | 36 856.00 |
HP References: Equipment leasing | 6 172.00 | 4 877.00 | | 6 172.00 |
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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 | 1 367 332.00 | | 820 114.00 | 1 367 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 101.00 | | 698 257.00 | 100 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 347.00 | |
I4 DECREASES Grand Total | 355 364.00 | 355 364.00 | 1 476 719.00 | 355 364.00 |
IN DECREASES Start-up, development, or research expenses | 353 170.00 | 353 170.00 | 92 019.00 | 353 170.00 |
IO DECREASES Total including other intangible assets | 168.00 | 168.00 | 1 267 458.00 | 168.00 |
IY DECREASES Total Tangible Fixed Assets | 2 026.00 | 2 026.00 | 79 895.00 | 2 026.00 |
KD ACQUISITIONS Total including other intangible assets | 1 158 713.00 | | 109 081.00 | 1 158 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 171.00 | | 12 776.00 | 71 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 347.00 | | | 37 347.00 |
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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 | 669 421.00 | 127 728.00 | | 669 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 207.00 | | | 15 207.00 |
PE DEPRECIATION Total including other intangible assets | 595 120.00 | 119 489.00 | | 595 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 095.00 | 8 239.00 | | 59 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 256.00 | | | 40 256.00 |
6X Other provisions for depreciation | 87 500.00 | | | 87 500.00 |
7B Total provisions for depreciation | 152 756.00 | | | 152 756.00 |
7C Grand total | 152 756.00 | | | 152 756.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 950.00 | 42 950.00 | | 42 950.00 |
8C Staff and Related Accounts | 27 935.00 | 27 935.00 | | 27 935.00 |
8D Social Security and Other Social Organizations | 113 929.00 | 113 929.00 | | 113 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 436.00 | 123 436.00 | | 123 436.00 |
UT Other financial assets | 12 177.00 | 12 177.00 | | 12 177.00 |
UX Other trade receivables | 476 886.00 | 476 886.00 | | 476 886.00 |
UY Staff and related accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
VA Doubtful or disputed receivables | 44 346.00 | 44 346.00 | | 44 346.00 |
VB VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VC Group and associates | 230 555.00 | 230 555.00 | | 230 555.00 |
VH Loans with a maturity of more than one year at origin | 237 000.00 | | 228 000.00 | 237 000.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VM Income taxes | 64 892.00 | 64 892.00 | | 64 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 118.00 | 19 118.00 | | 19 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 296.00 | 840 296.00 | | 840 296.00 |
VW VAT | 80 257.00 | 80 257.00 | | 80 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 686.00 | 407 686.00 | 228 000.00 | 644 686.00 |
