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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 | 28 986.00 | 10 888.00 | 18 098.00 | 28 986.00 |
AJ Other Intangible Assets | 16 410.00 | | 16 410.00 | 16 410.00 |
AR Technical installations, industrial equipment and tools | 5 562.00 | 530.00 | 5 032.00 | 5 562.00 |
AT Other tangible assets | 75 186.00 | 24 124.00 | 51 062.00 | 75 186.00 |
AV Fixed assets in progress | 24 694.00 | | 24 694.00 | 24 694.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 152 784.00 | 35 542.00 | 117 242.00 | 152 784.00 |
BR Intermediate and finished products | 2 609.00 | | 2 609.00 | 2 609.00 |
BT Goods | 11 792.00 | | 11 792.00 | 11 792.00 |
BX Customers and related accounts | 33 158.00 | | 33 158.00 | 33 158.00 |
BZ Other receivables | 29 841.00 | | 29 841.00 | 29 841.00 |
CF Cash and cash equivalents | 25 375.00 | | 25 375.00 | 25 375.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 104 520.00 | | 104 520.00 | 104 520.00 |
CO Grand total (0 to V) | 257 304.00 | 35 542.00 | 221 762.00 | 257 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | 2 068.00 | | 3 201.00 |
DH Retained earnings | 77 329.00 | 39 282.00 | | 77 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 475.00 | 39 179.00 | | 20 475.00 |
DL TOTAL (I) | 133 004.00 | 112 529.00 | | 133 004.00 |
DU Loans and Debts from Credit Institutions (3) | 16 657.00 | 22 974.00 | | 16 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 274.00 | 34 174.00 | | 28 274.00 |
DX Trade payables and related accounts | 26 299.00 | 9 529.00 | | 26 299.00 |
DY Tax and social security liabilities | 11 867.00 | 12 427.00 | | 11 867.00 |
DZ Fixed asset liabilities and related accounts | 1 664.00 | | | 1 664.00 |
EA Other liabilities | 3 997.00 | 3 640.00 | | 3 997.00 |
EB Prepaid income (2) | | 13 446.00 | | |
EC TOTAL (IV) | 88 758.00 | 96 190.00 | | 88 758.00 |
EE Grand total (I to V) | 221 762.00 | 208 719.00 | | 221 762.00 |
EG Accrued income and payables due within one year | 88 758.00 | 79 796.00 | | 88 758.00 |
EI Including equity loans | 28 274.00 | | | 28 274.00 |
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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 | 101 735.00 | | 101 735.00 | 101 735.00 |
FJ Net sales | 101 735.00 | | 101 735.00 | 101 735.00 |
FN Capitalized production | | | 18 896.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 634.00 | |
FS Purchases of goods (including customs duties) | | | -298.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 56 896.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 39 322.00 | |
FZ Social Security Contributions | | | 8 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 751.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 126 035.00 | |
GG - OPERATING RESULT (I - II) | | | -4 401.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 30.00 | 5 546.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 405.00 | 5 546.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -5 546.00 | | 165.00 |
HK Income tax | -25 134.00 | -66 254.00 | | -25 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 204.00 | 100 152.00 | | 122 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 730.00 | 60 972.00 | | 101 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 475.00 | 39 179.00 | | 20 475.00 |
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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 | 81 180.00 | | 71 981.00 | 81 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | 377.00 | 152 784.00 | |
IO DECREASES Total including other intangible assets | | | 45 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377.00 | 105 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 254.00 | | 7 141.00 | 38 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 838.00 | | 63 981.00 | 41 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | 859.00 | 1 088.00 |
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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 | 16 793.00 | 18 751.00 | 2.00 | 16 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | 8 011.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 916.00 | 10 740.00 | 2.00 | 13 916.00 |
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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 | 26 299.00 | 26 299.00 | | 26 299.00 |
8C Staff and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 1 947.00 | 1 947.00 | | 1 947.00 |
UX Other trade receivables | 33 158.00 | 33 158.00 | | 33 158.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 16 657.00 | 16 657.00 | | 16 657.00 |
VI Group and Associates | 28 274.00 | 28 274.00 | | 28 274.00 |
VJ Loans taken out during the year | 154.00 | | | 154.00 |
VK Loans repaid during the year | 6 483.00 | | | 6 483.00 |
VM Income taxes | 25 134.00 | 25 134.00 | | 25 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 691.00 | 66 691.00 | | 66 691.00 |
VW VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 758.00 | 88 758.00 | | 88 758.00 |
