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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 | 871 782.00 | 217 635.00 | 654 146.00 | 871 782.00 |
AJ Other Intangible Assets | 703 413.00 | | 703 413.00 | 703 413.00 |
AT Other tangible assets | 29 846.00 | 16 181.00 | 13 665.00 | 29 846.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 1 607 571.00 | 233 816.00 | 1 373 755.00 | 1 607 571.00 |
BX Customers and related accounts | 777 273.00 | | 777 273.00 | 777 273.00 |
BZ Other receivables | 167 914.00 | | 167 914.00 | 167 914.00 |
CF Cash and cash equivalents | 4 191.00 | | 4 191.00 | 4 191.00 |
CH Prepaid expenses | 16 882.00 | | 16 882.00 | 16 882.00 |
CJ TOTAL (II) | 966 263.00 | | 966 263.00 | 966 263.00 |
CO Grand total (0 to V) | 2 573 834.00 | 233 816.00 | 2 340 018.00 | 2 573 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | -29 866.00 | | | -29 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 259.00 | | | 132 259.00 |
DL TOTAL (I) | 178 171.00 | | | 178 171.00 |
DU Loans and Debts from Credit Institutions (3) | 155 011.00 | | | 155 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 657.00 | | | 642 657.00 |
DX Trade payables and related accounts | 81 152.00 | | | 81 152.00 |
DY Tax and social security liabilities | 254 817.00 | | | 254 817.00 |
EA Other liabilities | 1 028 208.00 | | | 1 028 208.00 |
EC TOTAL (IV) | 2 161 847.00 | | | 2 161 847.00 |
EE Grand total (I to V) | 2 340 018.00 | | | 2 340 018.00 |
EG Accrued income and payables due within one year | 2 067 299.00 | | | 2 067 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 407 770.00 | | 407 770.00 | 407 770.00 |
FJ Net sales | 407 770.00 | | 407 770.00 | 407 770.00 |
FN Capitalized production | | | 628 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 038 108.00 | |
FW Other purchases and external expenses | | | 113 925.00 | |
FX Taxes, duties, and similar payments | | | 18 690.00 | |
FY Salaries and Wages | | | 528 846.00 | |
FZ Social Security Contributions | | | 185 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 108.00 | |
GF Total Operating Expenses (II) | | | 1 025 122.00 | |
GG - OPERATING RESULT (I - II) | | | 12 985.00 | |
GR Interest and similar expenses | | | 13 660.00 | |
GU Total financial expenses (VI) | | | 13 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 557.00 | | | 1 557.00 |
HK Income tax | -132 935.00 | | | -132 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 108.00 | | | 1 038 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 848.00 | | | 905 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 259.00 | | | 132 259.00 |
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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 | 529 813.00 | | 1 077 759.00 | 529 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 1 607 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 428.00 | | 1 073 767.00 | 501 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 855.00 | | 3 992.00 | 25 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 55 708.00 | 178 109.00 | | 55 708.00 |
PE DEPRECIATION Total including other intangible assets | 46 512.00 | 171 123.00 | | 46 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 196.00 | 6 986.00 | | 9 196.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 81 152.00 | 81 152.00 | | 81 152.00 |
8D Social Security and Other Social Organizations | 254 817.00 | 254 817.00 | | 254 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670 791.00 | 1 670 791.00 | | 1 670 791.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 777 274.00 | 777 274.00 | | 777 274.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 154 887.00 | 60 340.00 | 94 547.00 | 154 887.00 |
VK Loans repaid during the year | 44 753.00 | | | 44 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 915.00 | 167 915.00 | | 167 915.00 |
VS Prepaid expenses | 16 883.00 | 16 883.00 | | 16 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 602.00 | 962 072.00 | 2 530.00 | 964 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 847.00 | 2 067 300.00 | 94 547.00 | 2 161 847.00 |
