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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 | 3 888 094.00 | | 3 888 094.00 | 3 888 094.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 889 114.00 | | 9 889 114.00 | 9 889 114.00 |
BX Customers and related accounts | 32 612.00 | | 32 612.00 | 32 612.00 |
BZ Other receivables | 433 676.00 | | 433 676.00 | 433 676.00 |
CF Cash and cash equivalents | 8 251.00 | | 8 251.00 | 8 251.00 |
CH Prepaid expenses | 39 710.00 | | 39 710.00 | 39 710.00 |
CJ TOTAL (II) | 514 249.00 | | 514 249.00 | 514 249.00 |
CO Grand total (0 to V) | 10 403 363.00 | | 10 403 363.00 | 10 403 363.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 636 900.00 | | | 3 636 900.00 |
DD Legal reserve (1) | 363 690.00 | | | 363 690.00 |
DG Other reserves | 1 272.00 | | | 1 272.00 |
DH Retained earnings | 2 669 643.00 | | | 2 669 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 799.00 | | | 348 799.00 |
DL TOTAL (I) | 7 020 305.00 | | | 7 020 305.00 |
DU Loans and Debts from Credit Institutions (3) | 4 657.00 | | | 4 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 738.00 | | | 525 738.00 |
DX Trade payables and related accounts | 53 752.00 | | | 53 752.00 |
DY Tax and social security liabilities | 254 120.00 | | | 254 120.00 |
DZ Fixed asset liabilities and related accounts | 2 534 512.00 | | | 2 534 512.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EB Prepaid income (2) | 9 067.00 | | | 9 067.00 |
EC TOTAL (IV) | 3 383 058.00 | | | 3 383 058.00 |
EE Grand total (I to V) | 10 403 363.00 | | | 10 403 363.00 |
EG Accrued income and payables due within one year | 2 934 899.00 | | | 2 934 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 657.00 | | | 4 657.00 |
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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 | 1 214 478.00 | | 1 214 478.00 | 1 214 478.00 |
FJ Net sales | 1 214 478.00 | | 1 214 478.00 | 1 214 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 237.00 | |
FQ Other income | | | 400 001.00 | |
FR Total operating income (I) | | | 1 628 716.00 | |
FW Other purchases and external expenses | | | 248 692.00 | |
FX Taxes, duties, and similar payments | | | 58 797.00 | |
FY Salaries and Wages | | | 630 756.00 | |
FZ Social Security Contributions | | | 279 039.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 217 291.00 | |
GG - OPERATING RESULT (I - II) | | | 411 425.00 | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 237.00 | | | 14 237.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 39 829.00 | | | 39 829.00 |
HH Total exceptional expenses (VIII) | 39 829.00 | | | 39 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 171.00 | | | 40 171.00 |
HK Income tax | 97 152.00 | | | 97 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 716.00 | | | 1 708 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 917.00 | | | 1 359 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 799.00 | | | 348 799.00 |
HP References: Equipment leasing | 46 323.00 | | | 46 323.00 |
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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 | 7 776 020.00 | | 2 152 923.00 | 7 776 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001 020.00 | |
I4 DECREASES Grand Total | | 39 829.00 | 9 889 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 888 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 829.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 776 000.00 | | 2 112 094.00 | 1 776 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 020.00 | | 1 000.00 | 6 000 020.00 |
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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 | 267 488.00 | | 267 488.00 | 267 488.00 |
8B Suppliers and Related Accounts | 53 752.00 | 53 752.00 | | 53 752.00 |
8D Social Security and Other Social Organizations | 254 120.00 | 254 120.00 | | 254 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 534 512.00 | 2 534 512.00 | | 2 534 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 462.00 | 78 791.00 | 180 671.00 | 259 462.00 |
8L Deferred income | 9 067.00 | 9 067.00 | | 9 067.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 505 998.00 | 505 998.00 | | 505 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 018.00 | 507 018.00 | | 507 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 058.00 | 2 934 899.00 | 448 159.00 | 3 383 058.00 |
