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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 | 591 390.00 | 479 264.00 | 112 127.00 | 591 390.00 |
AT Other tangible assets | 2 310.00 | 2 310.00 | | 2 310.00 |
AV Fixed assets in progress | 33 882.00 | | 33 882.00 | 33 882.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 629 218.00 | 481 574.00 | 147 645.00 | 629 218.00 |
BX Customers and related accounts | 134 147.00 | | 134 147.00 | 134 147.00 |
BZ Other receivables | 589 099.00 | | 589 099.00 | 589 099.00 |
CD Marketable securities | 58 770.00 | | 58 770.00 | 58 770.00 |
CF Cash and cash equivalents | 236 986.00 | | 236 986.00 | 236 986.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 019 369.00 | | 1 019 369.00 | 1 019 369.00 |
CO Grand total (0 to V) | 1 648 588.00 | 481 574.00 | 1 167 014.00 | 1 648 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 556 600.00 | 516 036.00 | | 556 600.00 |
DH Retained earnings | 264 821.00 | 264 821.00 | | 264 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 524.00 | 40 564.00 | | 41 524.00 |
DJ Investment subsidies | 116 738.00 | 105 132.00 | | 116 738.00 |
DL TOTAL (I) | 1 034 683.00 | 981 553.00 | | 1 034 683.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 128.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 973.00 | | |
DX Trade payables and related accounts | 21 604.00 | 33 088.00 | | 21 604.00 |
DY Tax and social security liabilities | 89 079.00 | 95 284.00 | | 89 079.00 |
EA Other liabilities | 21 460.00 | 8 968.00 | | 21 460.00 |
EB Prepaid income (2) | | 38 750.00 | | |
EC TOTAL (IV) | 132 331.00 | 178 191.00 | | 132 331.00 |
EE Grand total (I to V) | 1 167 014.00 | 1 159 744.00 | | 1 167 014.00 |
EG Accrued income and payables due within one year | 132 331.00 | 178 191.00 | | 132 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 128.00 | | 188.00 |
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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 | | | 447 495.00 | |
FD Production sold - goods | | | 124 736.00 | |
FJ Net sales | | | 572 231.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 53 546.00 | |
FR Total operating income (I) | | | 625 777.00 | |
FS Purchases of goods (including customs duties) | | | 14 013.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 151 207.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 265 286.00 | |
FZ Social Security Contributions | | | 104 666.00 | |
GB Operating Expenses - Provisions | | | 28 325.00 | |
GE Other Expenses | | | 58 242.00 | |
GF Total Operating Expenses (II) | | | 626 651.00 | |
GG - OPERATING RESULT (I - II) | | | -875.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 825.00 | 76 798.00 | | 48 825.00 |
HH Total exceptional expenses (VIII) | 49 539.00 | 96 811.00 | | 49 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -20 013.00 | | -714.00 |
HK Income tax | -40 900.00 | -44 744.00 | | -40 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 814.00 | 770 064.00 | | 676 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 290.00 | 729 500.00 | | 635 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 524.00 | 40 564.00 | | 41 524.00 |
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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 | 559 121.00 | | | 559 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636.00 | |
I4 DECREASES Grand Total | | | 629 218.00 | |
IO DECREASES Total including other intangible assets | | | 591 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 488.00 | | | 493 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 997.00 | | | 63 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636.00 | | | 1 636.00 |
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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 | 404 600.00 | 76 973.00 | | 404 600.00 |
PE DEPRECIATION Total including other intangible assets | 402 291.00 | 76 973.00 | | 402 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 21 604.00 | 21 604.00 | | 21 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 460.00 | 21 460.00 | | 21 460.00 |
UT Other financial assets | 1 636.00 | | | 1 636.00 |
UX Other trade receivables | 134 147.00 | | | 134 147.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VP Miscellaneous | 589 099.00 | | | 589 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 079.00 | 89 079.00 | | 89 079.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 250.00 | 548 528.00 | 176 722.00 | 725 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 331.00 | 132 331.00 | | 132 331.00 |
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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 | 4.00 | | | 4.00 |
