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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 | 2 499 946.00 | 1 866 096.00 | 633 849.00 | 2 499 946.00 |
AT Other tangible assets | 1 147 179.00 | 683 271.00 | 463 907.00 | 1 147 179.00 |
AV Fixed assets in progress | 64 003.00 | | 64 003.00 | 64 003.00 |
BJ TOTAL (I) | 3 711 128.00 | 2 549 368.00 | 1 161 760.00 | 3 711 128.00 |
BT Goods | 17 353.00 | | 17 353.00 | 17 353.00 |
BX Customers and related accounts | 763 074.00 | | 763 074.00 | 763 074.00 |
BZ Other receivables | 124 119.00 | | 124 119.00 | 124 119.00 |
CF Cash and cash equivalents | 10 926.00 | | 10 926.00 | 10 926.00 |
CH Prepaid expenses | 98 469.00 | | 98 469.00 | 98 469.00 |
CJ TOTAL (II) | 1 013 943.00 | | 1 013 943.00 | 1 013 943.00 |
CO Grand total (0 to V) | 4 725 072.00 | 2 549 368.00 | 2 175 704.00 | 4 725 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 463 094.00 | 439 908.00 | | 463 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 604.00 | 173 185.00 | | 11 604.00 |
DL TOTAL (I) | 482 948.00 | 621 344.00 | | 482 948.00 |
DU Loans and Debts from Credit Institutions (3) | 610 372.00 | 823 742.00 | | 610 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 600 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 408 383.00 | 226 825.00 | | 408 383.00 |
DY Tax and social security liabilities | 315 925.00 | 352 162.00 | | 315 925.00 |
EA Other liabilities | 30 769.00 | | | 30 769.00 |
EB Prepaid income (2) | 127 304.00 | | | 127 304.00 |
EC TOTAL (IV) | 1 692 755.00 | 2 002 729.00 | | 1 692 755.00 |
EE Grand total (I to V) | 2 175 704.00 | 2 624 074.00 | | 2 175 704.00 |
EG Accrued income and payables due within one year | 1 692 755.00 | 1 392 357.00 | | 1 692 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 732.00 | | 218 732.00 | 218 732.00 |
FG Production sold - services | 2 502 775.00 | | 2 502 775.00 | 2 502 775.00 |
FJ Net sales | 2 721 508.00 | | 2 721 508.00 | 2 721 508.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 129.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 2 730 877.00 | |
FS Purchases of goods (including customs duties) | | | 93 326.00 | |
FT Inventory change (goods) | | | -6 361.00 | |
FW Other purchases and external expenses | | | 1 259 362.00 | |
FX Taxes, duties, and similar payments | | | 33 677.00 | |
FY Salaries and Wages | | | 649 724.00 | |
FZ Social Security Contributions | | | 248 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 620.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 710 934.00 | |
GG - OPERATING RESULT (I - II) | | | 19 942.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 198.00 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 4 513.00 | 52 835.00 | | 4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 877.00 | 2 762 052.00 | | 2 730 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 272.00 | 2 588 866.00 | | 2 719 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 604.00 | 173 185.00 | | 11 604.00 |
HP References: Equipment leasing | | 55 362.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 451 714.00 | | 48 232.00 | 2 451 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 873.00 | | 281 715.00 | 989 873.00 |
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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 | 2 116 748.00 | 432 621.00 | | 2 116 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 608 679.00 | 257 418.00 | | 1 608 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 069.00 | 175 203.00 | | 508 069.00 |
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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 | 408 383.00 | 408 383.00 | | 408 383.00 |
8C Staff and Related Accounts | 53 556.00 | 53 556.00 | | 53 556.00 |
8D Social Security and Other Social Organizations | 42 260.00 | 42 260.00 | | 42 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 073.00 | 158 073.00 | 200 000.00 | 358 073.00 |
UX Other trade receivables | 763 074.00 | 763 074.00 | | 763 074.00 |
UZ Social Security, other social security organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 87 588.00 | 87 588.00 | | 87 588.00 |
VG Loans with a maturity of up to one year at origin | 610 372.00 | 214 438.00 | 395 933.00 | 610 372.00 |
VM Income taxes | 31 987.00 | 31 987.00 | | 31 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 365.00 | 27 365.00 | | 27 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
VS Prepaid expenses | 98 469.00 | 98 469.00 | | 98 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 663.00 | 985 663.00 | | 985 663.00 |
VW VAT | 192 743.00 | 192 743.00 | | 192 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 755.00 | 1 096 821.00 | 595 933.00 | 1 692 755.00 |
