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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 | 85 557.00 | 83 121.00 | 2 436.00 | 85 557.00 |
AT Other tangible assets | 33 093.00 | 31 603.00 | 1 490.00 | 33 093.00 |
BH Other financial assets | 10 621.00 | | 10 621.00 | 10 621.00 |
BJ TOTAL (I) | 345 605.00 | 132 408.00 | 213 196.00 | 345 605.00 |
BX Customers and related accounts | 81 630.00 | | 81 630.00 | 81 630.00 |
BZ Other receivables | 33 380.00 | | 33 380.00 | 33 380.00 |
CF Cash and cash equivalents | 465 724.00 | | 465 724.00 | 465 724.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 590 094.00 | | 590 094.00 | 590 094.00 |
CO Grand total (0 to V) | 935 699.00 | 132 408.00 | 803 290.00 | 935 699.00 |
CX Development or Research and Development Expenses | 216 334.00 | 17 684.00 | 198 650.00 | 216 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | 223 500.00 | | 223 500.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | -216 288.00 | -245 734.00 | | -216 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 326.00 | 29 446.00 | | 11 326.00 |
DL TOTAL (I) | 123 425.00 | 112 099.00 | | 123 425.00 |
DU Loans and Debts from Credit Institutions (3) | 24 007.00 | 43 736.00 | | 24 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 062.00 | 108 559.00 | | 127 062.00 |
DX Trade payables and related accounts | 32 065.00 | 4 527.00 | | 32 065.00 |
DY Tax and social security liabilities | 43 246.00 | 47 775.00 | | 43 246.00 |
EA Other liabilities | 439 073.00 | 254 966.00 | | 439 073.00 |
EB Prepaid income (2) | 14 413.00 | 20 762.00 | | 14 413.00 |
EC TOTAL (IV) | 679 865.00 | 480 325.00 | | 679 865.00 |
EE Grand total (I to V) | 803 290.00 | 592 423.00 | | 803 290.00 |
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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 | 570 201.00 | | 570 201.00 | 570 201.00 |
FJ Net sales | 570 201.00 | | 570 201.00 | 570 201.00 |
FQ Other income | | | 9 253.00 | |
FR Total operating income (I) | | | 579 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 252 860.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 200 537.00 | |
FZ Social Security Contributions | | | 67 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 526 806.00 | |
GG - OPERATING RESULT (I - II) | | | 52 648.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | 8 332.00 | | 1 901.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 1 901.00 | 78 332.00 | | 1 901.00 |
HE Exceptional expenses on management operations | 26 518.00 | 11 856.00 | | 26 518.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 6 744.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 41 518.00 | 18 600.00 | | 41 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 617.00 | 59 732.00 | | -39 617.00 |
HK Income tax | -2 851.00 | | | -2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 356.00 | 594 646.00 | | 581 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 029.00 | 565 200.00 | | 570 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 326.00 | 29 446.00 | | 11 326.00 |
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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 | 344 553.00 | | 1 138.00 | 344 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 334.00 | | | 216 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 10 621.00 | |
I4 DECREASES Grand Total | | 86.00 | 345 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216 334.00 | |
IO DECREASES Total including other intangible assets | | | 85 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 557.00 | | | 85 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 955.00 | | 1 138.00 | 31 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 707.00 | | | 10 707.00 |
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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 | 121 691.00 | 10 718.00 | | 121 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 636.00 | 4 048.00 | | 13 636.00 |
PE DEPRECIATION Total including other intangible assets | 79 684.00 | 3 437.00 | | 79 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 371.00 | 3 233.00 | | 28 371.00 |
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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 | 32 065.00 | 32 065.00 | | 32 065.00 |
8C Staff and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 14 663.00 | 14 663.00 | | 14 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 073.00 | 439 073.00 | | 439 073.00 |
8L Deferred income | 14 413.00 | 14 413.00 | | 14 413.00 |
UT Other financial assets | 10 621.00 | | 10 621.00 | 10 621.00 |
UX Other trade receivables | 81 630.00 | 81 630.00 | | 81 630.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VH Loans with a maturity of more than one year at origin | 24 007.00 | 20 494.00 | 3 513.00 | 24 007.00 |
VI Group and Associates | 127 062.00 | 127 062.00 | | 127 062.00 |
VK Loans repaid during the year | 19 729.00 | | | 19 729.00 |
VM Income taxes | 13 314.00 | 13 314.00 | | 13 314.00 |
VP Miscellaneous | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 108.00 | 7 108.00 | | 7 108.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 991.00 | 124 370.00 | 10 621.00 | 134 991.00 |
VW VAT | 21 111.00 | 21 111.00 | | 21 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 865.00 | 676 352.00 | 3 513.00 | 679 865.00 |
