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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 | 2 167 400.00 | 1 149 895.00 | 1 017 505.00 | 2 167 400.00 |
AT Other tangible assets | 26 948.00 | 24 452.00 | 2 496.00 | 26 948.00 |
BH Other financial assets | 93 463.00 | | 93 463.00 | 93 463.00 |
BJ TOTAL (I) | 2 287 811.00 | 1 174 348.00 | 1 113 463.00 | 2 287 811.00 |
BV Advances and down payments on orders | 19 902.00 | | 19 902.00 | 19 902.00 |
BX Customers and related accounts | 210 985.00 | 3 600.00 | 207 385.00 | 210 985.00 |
BZ Other receivables | 220 870.00 | | 220 870.00 | 220 870.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 452 728.00 | 3 600.00 | 449 128.00 | 452 728.00 |
CO Grand total (0 to V) | 2 740 539.00 | 1 177 948.00 | 1 562 591.00 | 2 740 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 118 314.00 | 118 314.00 | | 118 314.00 |
DH Retained earnings | -306 991.00 | -346 319.00 | | -306 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 474.00 | 39 328.00 | | -50 474.00 |
DL TOTAL (I) | 148 850.00 | 199 323.00 | | 148 850.00 |
DU Loans and Debts from Credit Institutions (3) | 554 217.00 | 495 309.00 | | 554 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 679.00 | 214 850.00 | | 81 679.00 |
DX Trade payables and related accounts | 147 923.00 | 197 254.00 | | 147 923.00 |
DY Tax and social security liabilities | 513 524.00 | 493 089.00 | | 513 524.00 |
EA Other liabilities | 116 400.00 | 111 189.00 | | 116 400.00 |
EC TOTAL (IV) | 1 413 742.00 | 1 511 690.00 | | 1 413 742.00 |
EE Grand total (I to V) | 1 562 591.00 | 1 711 013.00 | | 1 562 591.00 |
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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 | 1 691 026.00 | | 1 691 026.00 | 1 691 026.00 |
FJ Net sales | 1 691 026.00 | | 1 691 026.00 | 1 691 026.00 |
FN Capitalized production | | | 180 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 340.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 898 428.00 | |
FW Other purchases and external expenses | | | 184 600.00 | |
FX Taxes, duties, and similar payments | | | 16 603.00 | |
FY Salaries and Wages | | | 1 095 349.00 | |
FZ Social Security Contributions | | | 461 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 037 939.00 | |
GG - OPERATING RESULT (I - II) | | | -139 511.00 | |
GR Interest and similar expenses | | | 11 212.00 | |
GU Total financial expenses (VI) | | | 11 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 356.00 | 3 298.00 | | 68 356.00 |
HD Total exceptional income (VII) | 68 356.00 | 3 298.00 | | 68 356.00 |
HE Exceptional expenses on management operations | | 3 708.00 | | |
HH Total exceptional expenses (VIII) | | 3 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 356.00 | -410.00 | | 68 356.00 |
HK Income tax | -31 893.00 | -42 696.00 | | -31 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 784.00 | 2 434 584.00 | | 1 966 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 258.00 | 2 395 256.00 | | 2 017 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 474.00 | 39 328.00 | | -50 474.00 |
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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 | 898 161.00 | 276 187.00 | | 898 161.00 |
PE DEPRECIATION Total including other intangible assets | 875 971.00 | 273 924.00 | | 875 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 189.00 | 2 263.00 | | 22 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 600.00 | | |
7B Total provisions for depreciation | | 3 600.00 | | |
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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 | 81 679.00 | 81 679.00 | | 81 679.00 |
8B Suppliers and Related Accounts | 147 923.00 | 147 923.00 | | 147 923.00 |
8D Social Security and Other Social Organizations | 513 524.00 | 513 591.00 | | 513 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 400.00 | 116 400.00 | | 116 400.00 |
UT Other financial assets | 93 463.00 | | 93 463.00 | 93 463.00 |
VG Loans with a maturity of up to one year at origin | 554 216.00 | 109 216.00 | 445 000.00 | 554 216.00 |
VS Prepaid expenses | 432 826.00 | 432 826.00 | | 432 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 289.00 | 432 826.00 | 93 463.00 | 526 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 742.00 | 968 808.00 | 445 000.00 | 1 413 742.00 |
