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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 | 76 663.00 | 27 007.00 | 49 656.00 | 76 663.00 |
AJ Other Intangible Assets | 894 583.00 | 7 805.00 | 886 778.00 | 894 583.00 |
AT Other tangible assets | 425 945.00 | 112 691.00 | 313 255.00 | 425 945.00 |
BB Receivables related to investments | 200 015.00 | 150 300.00 | 49 715.00 | 200 015.00 |
BH Other financial assets | 31 080.00 | | 31 080.00 | 31 080.00 |
BJ TOTAL (I) | 1 628 286.00 | 297 802.00 | 1 330 484.00 | 1 628 286.00 |
BX Customers and related accounts | 731 494.00 | | 731 494.00 | 731 494.00 |
BZ Other receivables | 1 363 236.00 | | 1 363 236.00 | 1 363 236.00 |
CF Cash and cash equivalents | 2 458 962.00 | | 2 458 962.00 | 2 458 962.00 |
CH Prepaid expenses | 116 472.00 | | 116 472.00 | 116 472.00 |
CJ TOTAL (II) | 4 670 164.00 | | 4 670 164.00 | 4 670 164.00 |
CO Grand total (0 to V) | 6 298 450.00 | 297 802.00 | 6 000 648.00 | 6 298 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 849.00 | 16 352.00 | | 19 849.00 |
DB Share, merger, contribution premiums, etc. | 3 542 376.00 | 711 778.00 | | 3 542 376.00 |
DD Legal reserve (1) | 1 635.00 | | | 1 635.00 |
DH Retained earnings | 43 347.00 | -10 508.00 | | 43 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 116.00 | 55 491.00 | | 294 116.00 |
DL TOTAL (I) | 3 901 324.00 | 773 113.00 | | 3 901 324.00 |
DU Loans and Debts from Credit Institutions (3) | 801 135.00 | 117 472.00 | | 801 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 3 816.00 | | 214.00 |
DX Trade payables and related accounts | 280 637.00 | 4 902.00 | | 280 637.00 |
DY Tax and social security liabilities | 292 875.00 | 138 641.00 | | 292 875.00 |
EB Prepaid income (2) | 724 465.00 | 955 856.00 | | 724 465.00 |
EC TOTAL (IV) | 2 099 324.00 | 1 220 687.00 | | 2 099 324.00 |
EE Grand total (I to V) | 6 000 648.00 | 1 993 800.00 | | 6 000 648.00 |
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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 | 48 000.00 | 1 717 687.00 | 1 765 687.00 | 48 000.00 |
FJ Net sales | 48 000.00 | 1 717 687.00 | 1 765 687.00 | 48 000.00 |
FO Operating subsidies | | | 428 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 792.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 802 201.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 1 209 894.00 | |
FX Taxes, duties, and similar payments | | | 16 736.00 | |
FY Salaries and Wages | | | 1 382 729.00 | |
FZ Social Security Contributions | | | 299 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 160.00 | |
GE Other Expenses | | | 17 960.00 | |
GF Total Operating Expenses (II) | | | 3 037 804.00 | |
GG - OPERATING RESULT (I - II) | | | -235 603.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 300.00 | |
GR Interest and similar expenses | | | 7 058.00 | |
GS Negative differences of foreign exchange | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 161 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 513.00 | | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | | | 1 513.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | -690 981.00 | -279 731.00 | | -690 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 063.00 | 859 355.00 | | 2 804 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 947.00 | 803 864.00 | | 2 509 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 116.00 | 55 491.00 | | 294 116.00 |
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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 | 41 009.00 | 111 160.00 | 4 667.00 | 41 009.00 |
PE DEPRECIATION Total including other intangible assets | 18 131.00 | 16 681.00 | | 18 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 878.00 | 94 479.00 | 4 667.00 | 22 878.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 280 637.00 | 280 637.00 | | 280 637.00 |
8D Social Security and Other Social Organizations | 292 874.00 | 292 874.00 | | 292 874.00 |
8L Deferred income | 724 465.00 | 724 465.00 | | 724 465.00 |
UT Other financial assets | 231 095.00 | | 231 095.00 | 231 095.00 |
VG Loans with a maturity of up to one year at origin | 801 135.00 | 14 808.00 | 247 927.00 | 801 135.00 |
VS Prepaid expenses | 2 211 202.00 | 2 211 202.00 | | 2 211 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 298.00 | 2 211 202.00 | 231 095.00 | 2 442 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 324.00 | 1 312 997.00 | 247 927.00 | 2 099 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
