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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 | 3 451 651.00 | 3 451 651.00 | | 3 451 651.00 |
AJ Other Intangible Assets | 1 964 935.00 | | 1 964 935.00 | 1 964 935.00 |
AT Other tangible assets | 41 626.00 | 29 867.00 | 11 760.00 | 41 626.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 5 468 262.00 | 3 481 518.00 | 1 986 744.00 | 5 468 262.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 55 754.00 | | 55 754.00 | 55 754.00 |
BZ Other receivables | 271 163.00 | | 271 163.00 | 271 163.00 |
CF Cash and cash equivalents | 21 310.00 | | 21 310.00 | 21 310.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 350 032.00 | | 350 032.00 | 350 032.00 |
CO Grand total (0 to V) | 5 818 293.00 | 3 481 518.00 | 2 336 776.00 | 5 818 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 775.00 | 77 775.00 | | 77 775.00 |
DD Legal reserve (1) | 7 778.00 | 7 778.00 | | 7 778.00 |
DH Retained earnings | 1 415 678.00 | 1 235 109.00 | | 1 415 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 453.00 | 180 568.00 | | 255 453.00 |
DL TOTAL (I) | 1 756 683.00 | 1 501 230.00 | | 1 756 683.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 89 717.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 142.00 | 132 842.00 | | 83 142.00 |
DX Trade payables and related accounts | 21 536.00 | 3 928.00 | | 21 536.00 |
DY Tax and social security liabilities | 345 414.00 | 376 458.00 | | 345 414.00 |
EC TOTAL (IV) | 580 092.00 | 602 944.00 | | 580 092.00 |
EE Grand total (I to V) | 2 336 776.00 | 2 104 175.00 | | 2 336 776.00 |
EG Accrued income and payables due within one year | 580 092.00 | 602 944.00 | | 580 092.00 |
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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 | 426 342.00 | | 426 342.00 | 426 342.00 |
FJ Net sales | 426 342.00 | | 426 342.00 | 426 342.00 |
FN Capitalized production | | | 254 111.00 | |
FO Operating subsidies | | | 38 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 727 316.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 226 047.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 183 850.00 | |
FZ Social Security Contributions | | | 44 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GE Other Expenses | | | 131 916.00 | |
GF Total Operating Expenses (II) | | | 600 286.00 | |
GG - OPERATING RESULT (I - II) | | | 127 030.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 224.00 | 22 499.00 | | 8 224.00 |
A4 Equity method investments | 131 917.00 | 149 394.00 | | 131 917.00 |
HB Exceptional income from capital transactions | 63 488.00 | | | 63 488.00 |
HD Total exceptional income (VII) | 63 488.00 | | | 63 488.00 |
HE Exceptional expenses on management operations | 34 563.00 | 649.00 | | 34 563.00 |
HF Exceptional expenses on capital transactions | 8 921.00 | 6 493.00 | | 8 921.00 |
HH Total exceptional expenses (VIII) | 43 484.00 | 7 142.00 | | 43 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 004.00 | -7 142.00 | | 20 004.00 |
HK Income tax | -108 467.00 | -112 917.00 | | -108 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 821.00 | 700 553.00 | | 790 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 368.00 | 519 985.00 | | 535 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 453.00 | 180 568.00 | | 255 453.00 |
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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 | 5 280 582.00 | | 244 132.00 | 5 280 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 732.00 | 10 050.00 | |
I4 DECREASES Grand Total | | 56 453.00 | 5 468 262.00 | |
IO DECREASES Total including other intangible assets | | | 5 416 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 721.00 | 41 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177 719.00 | | 238 866.00 | 5 177 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 081.00 | | 5 266.00 | 84 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 782.00 | | | 18 782.00 |
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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 | 3 537 193.00 | 7 101.00 | 62 777.00 | 3 537 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 466 896.00 | | 15 245.00 | 3 466 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 297.00 | 7 101.00 | 47 532.00 | 70 297.00 |
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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 | 21 536.00 | 21 536.00 | | 21 536.00 |
8C Staff and Related Accounts | 8 554.00 | 8 554.00 | | 8 554.00 |
8D Social Security and Other Social Organizations | 91 136.00 | 91 136.00 | | 91 136.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 55 754.00 | 55 754.00 | | 55 754.00 |
UY Staff and related accounts | 45 759.00 | 45 759.00 | | 45 759.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 83 142.00 | 83 142.00 | | 83 142.00 |
VM Income taxes | 221 384.00 | 221 384.00 | | 221 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 200.00 | 187 200.00 | | 187 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 086.00 | 328 036.00 | 10 050.00 | 338 086.00 |
VW VAT | 58 524.00 | 58 524.00 | | 58 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 092.00 | 580 092.00 | | 580 092.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 998.00 | 4 222.00 | | 5 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 565.00 | 10 715.00 | | 12 565.00 |
ST Other accounts | 56 576.00 | 69 135.00 | | 56 576.00 |
XQ Rental, rental and co-ownership charges | 118 500.00 | 108 167.00 | | 118 500.00 |
YT Subcontracting | 38 406.00 | 39 190.00 | | 38 406.00 |
YW Business tax | 1 104.00 | 1 101.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 102.00 | 5 323.00 | | 7 102.00 |
YY Amount of VAT collected | 97 416.00 | 165 643.00 | | 97 416.00 |
YZ Total deductible VAT on goods and services | 19 227.00 | 21 806.00 | | 19 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 047.00 | 227 207.00 | | 226 047.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
