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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 | 1 042 008.00 | 1 042 008.00 | | 1 042 008.00 |
AJ Other Intangible Assets | 5 736 103.00 | | 5 736 103.00 | 5 736 103.00 |
AT Other tangible assets | 1 964.00 | 1 431.00 | 533.00 | 1 964.00 |
BH Other financial assets | 270 713.00 | | 270 713.00 | 270 713.00 |
BJ TOTAL (I) | 7 050 788.00 | 1 043 439.00 | 6 007 349.00 | 7 050 788.00 |
BX Customers and related accounts | 471 445.00 | | 471 445.00 | 471 445.00 |
BZ Other receivables | 1 255 401.00 | | 1 255 401.00 | 1 255 401.00 |
CF Cash and cash equivalents | 370 690.00 | | 370 690.00 | 370 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 097 536.00 | | 2 097 536.00 | 2 097 536.00 |
CO Grand total (0 to V) | 9 148 324.00 | 1 043 439.00 | 8 104 885.00 | 9 148 324.00 |
CP Shares due in less than one year | 270 713.00 | | | 270 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 19 682.00 | 19 682.00 | | 19 682.00 |
DH Retained earnings | -2 793.00 | -27 204.00 | | -2 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 731.00 | 24 410.00 | | 1 130 731.00 |
DJ Investment subsidies | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 1 201 120.00 | 70 389.00 | | 1 201 120.00 |
DU Loans and Debts from Credit Institutions (3) | 31 925.00 | 4 955.00 | | 31 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 539 424.00 | 556 252.00 | | 5 539 424.00 |
DX Trade payables and related accounts | 342 173.00 | 16 070.00 | | 342 173.00 |
DY Tax and social security liabilities | 420 244.00 | 101 168.00 | | 420 244.00 |
EA Other liabilities | | 159 959.00 | | |
EB Prepaid income (2) | 570 000.00 | | | 570 000.00 |
EC TOTAL (IV) | 6 903 766.00 | 838 404.00 | | 6 903 766.00 |
EE Grand total (I to V) | 8 104 885.00 | 908 793.00 | | 8 104 885.00 |
EG Accrued income and payables due within one year | 6 903 766.00 | 838 404.00 | | 6 903 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 925.00 | 4 955.00 | | 31 925.00 |
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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 | | | 1 077 255.00 | |
FJ Net sales | | | 1 077 255.00 | |
FM Inventory production | | | | |
FQ Other income | | | 5 343 114.00 | |
FR Total operating income (I) | | | 6 420 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 035 937.00 | |
FX Taxes, duties, and similar payments | | | 47 783.00 | |
FY Salaries and Wages | | | 2 205 395.00 | |
FZ Social Security Contributions | | | 906 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 714.00 | |
GE Other Expenses | | | 305 059.00 | |
GF Total Operating Expenses (II) | | | 6 295 912.00 | |
GG - OPERATING RESULT (I - II) | | | 124 457.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 79 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 304.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | 1 071.00 | | -410.00 |
HK Income tax | -1 085 708.00 | -73 770.00 | | -1 085 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 420 392.00 | 1 085 515.00 | | 6 420 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 660.00 | 1 061 105.00 | | 5 289 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 731.00 | 24 410.00 | | 1 130 731.00 |
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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 | 743 596.00 | | | 743 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 713.00 | |
I4 DECREASES Grand Total | | | 7 050 788.00 | |
IO DECREASES Total including other intangible assets | | | 6 778 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 632.00 | | | 741 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964.00 | | | 1 964.00 |
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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 | 247 725.00 | 795 714.00 | | 247 725.00 |
PE DEPRECIATION Total including other intangible assets | 246 727.00 | 795 281.00 | | 246 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 433.00 | | 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 776 230.00 | 3 776 230.00 | | 3 776 230.00 |
8B Suppliers and Related Accounts | 342 173.00 | 342 173.00 | | 342 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763 194.00 | 1 763 194.00 | | 1 763 194.00 |
8L Deferred income | 570 000.00 | 570 000.00 | | 570 000.00 |
UT Other financial assets | 270 713.00 | 270 713.00 | | 270 713.00 |
UX Other trade receivables | 471 445.00 | | | 471 445.00 |
VG Loans with a maturity of up to one year at origin | 31 925.00 | 31 925.00 | | 31 925.00 |
VJ Loans taken out during the year | 3 601 131.00 | | | 3 601 131.00 |
VP Miscellaneous | 1 255 401.00 | | | 1 255 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 244.00 | 420 244.00 | | 420 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 559.00 | 1 997 559.00 | | 1 997 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903 766.00 | 6 903 766.00 | | 6 903 766.00 |
