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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 | 928 633.00 | 840 860.00 | 87 774.00 | 928 633.00 |
AJ Other Intangible Assets | 12 520.00 | | 12 520.00 | 12 520.00 |
AT Other tangible assets | 1 895.00 | 1 776.00 | 119.00 | 1 895.00 |
BH Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
BJ TOTAL (I) | 961 219.00 | 842 635.00 | 118 583.00 | 961 219.00 |
BX Customers and related accounts | 828 683.00 | | 828 683.00 | 828 683.00 |
BZ Other receivables | 1 075 894.00 | | 1 075 894.00 | 1 075 894.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 673.00 | | 62 673.00 | 62 673.00 |
CJ TOTAL (II) | 1 967 250.00 | | 1 967 250.00 | 1 967 250.00 |
CO Grand total (0 to V) | 2 928 468.00 | 842 635.00 | 2 085 833.00 | 2 928 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 674.00 | -712.00 | | -15 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703.00 | -14 962.00 | | 3 703.00 |
DL TOTAL (I) | 20 029.00 | 6 326.00 | | 20 029.00 |
DU Loans and Debts from Credit Institutions (3) | 652 526.00 | 86 782.00 | | 652 526.00 |
DX Trade payables and related accounts | 1 159 765.00 | 1 217 426.00 | | 1 159 765.00 |
DY Tax and social security liabilities | 250 802.00 | 205 942.00 | | 250 802.00 |
EA Other liabilities | 475.00 | 745.00 | | 475.00 |
EB Prepaid income (2) | 2 234.00 | 2 659.00 | | 2 234.00 |
EC TOTAL (IV) | 2 065 803.00 | 1 513 554.00 | | 2 065 803.00 |
EE Grand total (I to V) | 2 085 833.00 | 1 519 881.00 | | 2 085 833.00 |
EG Accrued income and payables due within one year | 1 765 803.00 | 1 513 554.00 | | 1 765 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 526.00 | 86 782.00 | | 252 526.00 |
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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 | | | 648.00 | |
FG Production sold - services | | | 931 221.00 | |
FJ Net sales | | | 931 869.00 | |
FO Operating subsidies | | | 523 613.00 | |
FQ Other income | | | 435 951.00 | |
FR Total operating income (I) | | | 1 891 433.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 611 654.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 175 869.00 | |
FZ Social Security Contributions | | | 67 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 305.00 | |
GE Other Expenses | | | -238 888.00 | |
GF Total Operating Expenses (II) | | | 1 886 122.00 | |
GG - OPERATING RESULT (I - II) | | | 5 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 449.00 | |
GP Total financial income (V) | | | 3 449.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 882.00 | 2 606 266.00 | | 1 894 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 179.00 | 2 621 228.00 | | 1 891 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703.00 | -14 962.00 | | 3 703.00 |
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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 | 628 891.00 | | 347 692.00 | 628 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 364.00 | 18 170.00 | |
I4 DECREASES Grand Total | | 15 364.00 | 961 219.00 | |
IO DECREASES Total including other intangible assets | | | 941 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 607.00 | | 325 546.00 | 615 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895.00 | | | 1 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 388.00 | | 22 146.00 | 11 388.00 |
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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 | 576 330.00 | 266 305.00 | | 576 330.00 |
PE DEPRECIATION Total including other intangible assets | 575 186.00 | 265 673.00 | | 575 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | 632.00 | | 1 144.00 |
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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 | 1 159 765.00 | 1 159 765.00 | | 1 159 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
8L Deferred income | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
UX Other trade receivables | 828 683.00 | 828 683.00 | | 828 683.00 |
VG Loans with a maturity of up to one year at origin | 252 526.00 | 252 526.00 | | 252 526.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 1 075 894.00 | 1 075 894.00 | | 1 075 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 802.00 | 250 802.00 | | 250 802.00 |
VS Prepaid expenses | 62 673.00 | 62 673.00 | | 62 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 420.00 | 1 967 250.00 | 18 170.00 | 1 985 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 803.00 | 1 765 803.00 | 300 000.00 | 2 065 803.00 |
