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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 | 497 761.00 | 188 722.00 | 309 039.00 | 497 761.00 |
AT Other tangible assets | 9 489.00 | 6 606.00 | 2 883.00 | 9 489.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 507 310.00 | 195 328.00 | 311 982.00 | 507 310.00 |
BX Customers and related accounts | 67 592.00 | | 67 592.00 | 67 592.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 295 589.00 | | 295 589.00 | 295 589.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 371 715.00 | | 371 715.00 | 371 715.00 |
CO Grand total (0 to V) | 879 026.00 | 195 328.00 | 683 698.00 | 879 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 034.00 | | | 1 034.00 |
DG Other reserves | 19 648.00 | | | 19 648.00 |
DH Retained earnings | | -6 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 993.00 | 27 029.00 | | 22 993.00 |
DL TOTAL (I) | 193 675.00 | 170 682.00 | | 193 675.00 |
DN Conditional advances | 325 000.00 | 325 000.00 | | 325 000.00 |
DO TOTAL (II) | 325 000.00 | 325 000.00 | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 090.00 | 90 658.00 | | 69 090.00 |
DX Trade payables and related accounts | 8 247.00 | 8 974.00 | | 8 247.00 |
DY Tax and social security liabilities | 40 021.00 | 36 976.00 | | 40 021.00 |
EB Prepaid income (2) | 47 664.00 | 35 396.00 | | 47 664.00 |
EC TOTAL (IV) | 165 022.00 | 172 004.00 | | 165 022.00 |
EE Grand total (I to V) | 683 698.00 | 667 686.00 | | 683 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 327 005.00 | |
FJ Net sales | | | 327 005.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 39 336.00 | |
FR Total operating income (I) | | | 366 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 540.00 | |
FW Other purchases and external expenses | | | 155 170.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 91 820.00 | |
FZ Social Security Contributions | | | 37 146.00 | |
GB Operating Expenses - Provisions | | | 38 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 558.00 | |
GG - OPERATING RESULT (I - II) | | | 39 783.00 | |
GP Total financial income (V) | | | 221.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 560.00 | | |
HH Total exceptional expenses (VIII) | 6 475.00 | 7 700.00 | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 475.00 | -3 140.00 | | -6 475.00 |
HK Income tax | 4 975.00 | 5 153.00 | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 562.00 | 394 977.00 | | 366 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 569.00 | 367 949.00 | | 343 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 993.00 | 27 029.00 | | 22 993.00 |
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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 | 469 141.00 | | 38 169.00 | 469 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 507 310.00 | |
IO DECREASES Total including other intangible assets | | | 497 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 342.00 | | 35 419.00 | 462 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 739.00 | | 2 750.00 | 6 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 156 860.00 | 38 468.00 | | 156 860.00 |
PE DEPRECIATION Total including other intangible assets | 150 567.00 | 38 155.00 | | 150 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 293.00 | 313.00 | | 6 293.00 |
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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 | 30 258.00 | 30 258.00 | | 30 258.00 |
8B Suppliers and Related Accounts | 8 247.00 | 8 247.00 | | 8 247.00 |
8D Social Security and Other Social Organizations | 40 021.00 | 40 021.00 | | 40 021.00 |
8L Deferred income | 47 664.00 | 47 664.00 | | 47 664.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 67 592.00 | 67 592.00 | | 67 592.00 |
VI Group and Associates | 38 832.00 | 38 832.00 | | 38 832.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 7 160.00 | 7 160.00 | | 7 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 187.00 | 76 127.00 | 60.00 | 76 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 022.00 | 165 022.00 | | 165 022.00 |
