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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AF Concessions, Patents and Similar Rights | 3 559 622.00 | 3 266 339.00 | 293 283.00 | 3 559 622.00 |
AJ Other Intangible Assets | 154 390.00 | | 154 390.00 | 154 390.00 |
AR Technical installations, industrial equipment and tools | 19 532.00 | 18 047.00 | 1 484.00 | 19 532.00 |
AT Other tangible assets | 6 496.00 | 4 747.00 | 1 748.00 | 6 496.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 3 749 786.00 | 3 291 906.00 | 457 880.00 | 3 749 786.00 |
BX Customers and related accounts | 2 967 355.00 | | 2 967 355.00 | 2 967 355.00 |
BZ Other receivables | 987 141.00 | | 987 141.00 | 987 141.00 |
CF Cash and cash equivalents | 220 599.00 | | 220 599.00 | 220 599.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 4 176 337.00 | | 4 176 337.00 | 4 176 337.00 |
CO Grand total (0 to V) | 7 926 123.00 | 3 291 906.00 | 4 634 217.00 | 7 926 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | -90 182.00 | -88 246.00 | | -90 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 581.00 | -1 936.00 | | 396 581.00 |
DL TOTAL (I) | 382 899.00 | -13 682.00 | | 382 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355 209.00 | 21 007.00 | | 3 355 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 373 230.00 | | |
DX Trade payables and related accounts | 384 376.00 | 5 990.00 | | 384 376.00 |
DY Tax and social security liabilities | 360 353.00 | 12 472.00 | | 360 353.00 |
EA Other liabilities | 151 380.00 | | | 151 380.00 |
EC TOTAL (IV) | 4 251 318.00 | 412 700.00 | | 4 251 318.00 |
EE Grand total (I to V) | 4 634 217.00 | 399 018.00 | | 4 634 217.00 |
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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 | 2 702 141.00 | | 2 702 141.00 | 2 702 141.00 |
FJ Net sales | 2 702 141.00 | | 2 702 141.00 | 2 702 141.00 |
FN Capitalized production | | | 3 783 896.00 | |
FQ Other income | | | 140 004.00 | |
FR Total operating income (I) | | | 6 626 042.00 | |
FW Other purchases and external expenses | | | 1 465 304.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 1 257 312.00 | |
FZ Social Security Contributions | | | 601 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781 142.00 | |
GB Operating Expenses - Provisions | | | 350 000.00 | |
GE Other Expenses | | | 423 000.00 | |
GF Total Operating Expenses (II) | | | 6 880 093.00 | |
GG - OPERATING RESULT (I - II) | | | -254 052.00 | |
GR Interest and similar expenses | | | 110 329.00 | |
GU Total financial expenses (VI) | | | 110 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 102.00 | | |
HF Exceptional expenses on capital transactions | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 2 102.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -2 102.00 | | -947.00 |
HK Income tax | -761 908.00 | -39 026.00 | | -761 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 626 042.00 | 236 710.00 | | 6 626 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 461.00 | 238 646.00 | | 6 229 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 581.00 | -1 936.00 | | 396 581.00 |
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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 | 160 764.00 | 2 781 142.00 | | 160 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 772.00 | | | 2 772.00 |
PE DEPRECIATION Total including other intangible assets | 139 743.00 | 2 776 596.00 | | 139 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 249.00 | 4 545.00 | | 18 249.00 |
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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 | 384 376.00 | 384 376.00 | | 384 376.00 |
8C Staff and Related Accounts | 41 798.00 | 41 798.00 | | 41 798.00 |
8D Social Security and Other Social Organizations | 53 126.00 | 53 126.00 | | 53 126.00 |
UT Other financial assets | 6 975.00 | 6 975.00 | | 6 975.00 |
UX Other trade receivables | 2 967 355.00 | 2 967 355.00 | | 2 967 355.00 |
VB VAT | 77 931.00 | 77 931.00 | | 77 931.00 |
VC Group and associates | 145 505.00 | 145 505.00 | | 145 505.00 |
VG Loans with a maturity of up to one year at origin | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 3 352 544.00 | 3 352 544.00 | | 3 352 544.00 |
VI Group and Associates | 151 380.00 | 151 380.00 | | 151 380.00 |
VJ Loans taken out during the year | 3 332 236.00 | | | 3 332 236.00 |
VK Loans repaid during the year | 699.00 | | | 699.00 |
VM Income taxes | 761 908.00 | 761 908.00 | | 761 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 713.00 | 3 962 713.00 | | 3 962 713.00 |
VW VAT | 265 429.00 | 265 429.00 | | 265 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 318.00 | 4 251 318.00 | | 4 251 318.00 |
