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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 | 165 764.00 | 60 874.00 | 104 890.00 | 165 764.00 |
AJ Other Intangible Assets | 21 834.00 | 15 879.00 | 5 955.00 | 21 834.00 |
AL Advances and down payments on intangible assets. | 87 228.00 | | 87 228.00 | 87 228.00 |
AR Technical installations, industrial equipment and tools | 57 175.00 | 11 499.00 | 45 677.00 | 57 175.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 332 565.00 | 88 252.00 | 244 313.00 | 332 565.00 |
BV Advances and down payments on orders | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 13 675.00 | | 13 675.00 | 13 675.00 |
BZ Other receivables | 111 609.00 | | 111 609.00 | 111 609.00 |
CF Cash and cash equivalents | 5 337 818.00 | | 5 337 816.00 | 5 337 818.00 |
CH Prepaid expenses | 19 570.00 | | 19 570.00 | 19 570.00 |
CJ TOTAL (II) | 5 487 842.00 | | 5 487 842.00 | 5 487 842.00 |
CO Grand total (0 to V) | 5 820 406.00 | 88 252.00 | 5 732 154.00 | 5 820 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DQ Provisions for Expenses | 52 967.00 | 47 985.00 | | 52 967.00 |
DR TOTAL (IV) | 52 967.00 | 47 985.00 | | 52 967.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 954.00 | | 385.00 |
DX Trade payables and related accounts | 326 725.00 | 646 123.00 | | 326 725.00 |
DY Tax and social security liabilities | 514 093.00 | 625 483.00 | | 514 093.00 |
DZ Fixed asset liabilities and related accounts | 6 946.00 | | | 6 946.00 |
EA Other liabilities | 4 831 038.00 | 3 447 371.00 | | 4 831 038.00 |
EC TOTAL (IV) | 5 679 187.00 | 4 719 931.00 | | 5 679 187.00 |
EE Grand total (I to V) | 5 732 154.00 | 4 767 916.00 | | 5 732 154.00 |
EG Accrued income and payables due within one year | 5 679 187.00 | 4 719 931.00 | | 5 679 187.00 |
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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 | | | 6 023 363.00 | |
FJ Net sales | | | 6 023 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 025 449.00 | |
FW Other purchases and external expenses | | | 2 634 863.00 | |
FX Taxes, duties, and similar payments | | | 287 129.00 | |
FZ Social Security Contributions | | | 2 957 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 450.00 | |
GF Total Operating Expenses (II) | | | 6 025 129.00 | |
GG - OPERATING RESULT (I - II) | | | 320.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 025 449.00 | 6 254 004.00 | | 6 025 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 449.00 | 6 254 004.00 | | 6 025 449.00 |
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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 | 90 283.00 | | 242 281.00 | 90 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | | 332 564.00 | |
IO DECREASES Total including other intangible assets | | | 187 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 002.00 | | 135 596.00 | 52 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 717.00 | | 106 685.00 | 37 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 14 696.00 | 73 556.00 | | 14 696.00 |
PE DEPRECIATION Total including other intangible assets | 13 559.00 | 63 194.00 | | 13 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 10 361.00 | | 1 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 985.00 | 4 982.00 | | 47 985.00 |
7C Grand total | 47 985.00 | 4 982.00 | | 47 985.00 |
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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 | 332 670.00 | 332 670.00 | | 332 670.00 |
8C Staff and Related Accounts | 183 473.00 | 183 473.00 | | 183 473.00 |
8D Social Security and Other Social Organizations | 304 517.00 | 304 517.00 | | 304 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
UY Staff and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
UZ Social Security, other social security organizations | 7 020.00 | 7 020.00 | | 7 020.00 |
VB VAT | 19 897.00 | 19 897.00 | | 19 897.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 410.00 | 14 410.00 | | 14 410.00 |
VS Prepaid expenses | 19 570.00 | 19 570.00 | | 19 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 562.00 | 158 562.00 | | 158 562.00 |
VW VAT | 34 082.00 | 34 082.00 | | 34 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 687 162.00 | 6 687 162.00 | | 6 687 162.00 |
