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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 | 2 435 453.00 | 2 347 282.00 | 88 171.00 | 2 435 453.00 |
AT Other tangible assets | 149 940.00 | 141 366.00 | 8 573.00 | 149 940.00 |
BJ TOTAL (I) | 2 599 878.00 | 2 488 648.00 | 111 230.00 | 2 599 878.00 |
BT Goods | | | | |
BX Customers and related accounts | 84 453.00 | 1 913.00 | 82 540.00 | 84 453.00 |
BZ Other receivables | 116 700.00 | | 116 700.00 | 116 700.00 |
CF Cash and cash equivalents | 205 904.00 | | 205 904.00 | 205 904.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 408 644.00 | 1 913.00 | 406 731.00 | 408 644.00 |
CO Grand total (0 to V) | 3 008 521.00 | 2 490 561.00 | 517 960.00 | 3 008 521.00 |
CU Other investments | 14 485.00 | | 14 485.00 | 14 485.00 |
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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 | 89 884.00 | 238 754.00 | | 89 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 734.00 | 1 130.00 | | 101 734.00 |
DL TOTAL (I) | 301 618.00 | 349 884.00 | | 301 618.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 110.00 | | |
DX Trade payables and related accounts | 48 934.00 | 66 129.00 | | 48 934.00 |
DY Tax and social security liabilities | 103 607.00 | 130 675.00 | | 103 607.00 |
EA Other liabilities | 1 863.00 | 1 863.00 | | 1 863.00 |
EB Prepaid income (2) | 6 939.00 | 25 141.00 | | 6 939.00 |
EC TOTAL (IV) | 161 342.00 | 319 918.00 | | 161 342.00 |
EE Grand total (I to V) | 517 960.00 | 669 802.00 | | 517 960.00 |
EG Accrued income and payables due within one year | 161 342.00 | 319 918.00 | | 161 342.00 |
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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 | 28 882.00 | | 28 882.00 | 28 882.00 |
FD Production sold - goods | 35 672.00 | | 35 672.00 | 35 672.00 |
FG Production sold - services | 953 620.00 | | 953 620.00 | 953 620.00 |
FJ Net sales | 1 018 174.00 | | 1 018 174.00 | 1 018 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 024 399.00 | |
FS Purchases of goods (including customs duties) | | | 24 763.00 | |
FT Inventory change (goods) | | | 4 929.00 | |
FW Other purchases and external expenses | | | 219 259.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 357 337.00 | |
FZ Social Security Contributions | | | 139 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 865 579.00 | |
GG - OPERATING RESULT (I - II) | | | 158 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 895.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HB Exceptional income from capital transactions | 300.00 | 78 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 78 316.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 14 412.00 | 25 106.00 | | 14 412.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 69 412.00 | 25 106.00 | | 69 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 112.00 | 53 210.00 | | -69 112.00 |
HK Income tax | 25 186.00 | 107 401.00 | | 25 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 911.00 | 1 764 897.00 | | 1 061 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 177.00 | 1 763 767.00 | | 960 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 734.00 | 1 130.00 | | 101 734.00 |
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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 | 2 610 300.00 | | 4 699.00 | 2 610 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 14 485.00 | |
I4 DECREASES Grand Total | | 15 121.00 | 2 599 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 435 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 149 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 431 465.00 | | 3 988.00 | 2 431 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 350.00 | | 711.00 | 150 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 485.00 | | | 28 485.00 |
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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 | 2 375 869.00 | 113 487.00 | 708.00 | 2 375 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 240 417.00 | 106 865.00 | | 2 240 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 452.00 | 6 622.00 | 708.00 | 135 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 3 830.00 | | 1 917.00 | 3 830.00 |
7B Total provisions for depreciation | 17 830.00 | | 15 917.00 | 17 830.00 |
7C Grand total | 17 830.00 | 55 000.00 | 15 917.00 | 17 830.00 |
UE of which provisions and reversals: - Operating | | | 1 917.00 | |
UG - Financial | | | 14 000.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 48 934.00 | 48 934.00 | | 48 934.00 |
8C Staff and Related Accounts | 39 424.00 | 39 424.00 | | 39 424.00 |
8D Social Security and Other Social Organizations | 36 681.00 | 36 681.00 | | 36 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
8L Deferred income | 6 939.00 | 6 939.00 | | 6 939.00 |
UX Other trade receivables | 81 902.00 | 81 902.00 | | 81 902.00 |
VA Doubtful or disputed receivables | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VC Group and associates | 2 475.00 | 2 475.00 | | 2 475.00 |
VM Income taxes | 49 336.00 | 49 336.00 | | 49 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 384.00 | 58 384.00 | | 58 384.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 740.00 | 202 740.00 | | 202 740.00 |
VW VAT | 21 470.00 | 21 470.00 | | 21 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 342.00 | 161 342.00 | | 161 342.00 |
