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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 | 106 456.00 | 88 113.00 | 18 343.00 | 106 456.00 |
AT Other tangible assets | 62 031.00 | 27 142.00 | 34 888.00 | 62 031.00 |
BH Other financial assets | 10 857.00 | | 10 857.00 | 10 857.00 |
BJ TOTAL (I) | 395 678.00 | 141 035.00 | 254 642.00 | 395 678.00 |
BX Customers and related accounts | 163 648.00 | | 163 648.00 | 163 648.00 |
BZ Other receivables | 1 525 527.00 | | 1 525 527.00 | 1 525 527.00 |
CF Cash and cash equivalents | 24 541.00 | | 24 541.00 | 24 541.00 |
CH Prepaid expenses | 12 733.00 | | 12 733.00 | 12 733.00 |
CJ TOTAL (II) | 1 726 450.00 | | 1 726 450.00 | 1 726 450.00 |
CO Grand total (0 to V) | 2 122 128.00 | 141 035.00 | 1 981 093.00 | 2 122 128.00 |
CX Development or Research and Development Expenses | 216 333.00 | 25 779.00 | 190 554.00 | 216 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 800.00 | 230 500.00 | | 245 800.00 |
DB Share, merger, contribution premiums, etc. | 81 700.00 | 97 000.00 | | 81 700.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | -208 747.00 | -204 961.00 | | -208 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 810.00 | -3 785.00 | | 47 810.00 |
DL TOTAL (I) | 167 449.00 | 119 639.00 | | 167 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 706.00 | 185 801.00 | | 191 706.00 |
DX Trade payables and related accounts | 24 830.00 | 12 464.00 | | 24 830.00 |
DY Tax and social security liabilities | 98 034.00 | 59 657.00 | | 98 034.00 |
EA Other liabilities | 1 481 595.00 | 1 387 673.00 | | 1 481 595.00 |
EB Prepaid income (2) | 17 476.00 | 16 502.00 | | 17 476.00 |
EC TOTAL (IV) | 1 813 643.00 | 1 665 596.00 | | 1 813 643.00 |
EE Grand total (I to V) | 1 981 093.00 | 1 785 235.00 | | 1 981 093.00 |
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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 | 788 365.00 | | 788 365.00 | 788 365.00 |
FJ Net sales | 788 365.00 | | 788 365.00 | 788 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 298.00 | |
FQ Other income | | | 4 416.00 | |
FR Total operating income (I) | | | 808 080.00 | |
FW Other purchases and external expenses | | | 313 215.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 318 148.00 | |
FZ Social Security Contributions | | | 100 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 745 682.00 | |
GG - OPERATING RESULT (I - II) | | | 62 398.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 018.00 | 3 720.00 | | 9 018.00 |
HD Total exceptional income (VII) | 9 018.00 | 3 720.00 | | 9 018.00 |
HE Exceptional expenses on management operations | 18 421.00 | 13 956.00 | | 18 421.00 |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 18 421.00 | 68 956.00 | | 18 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 402.00 | -65 236.00 | | -9 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 099.00 | 692 950.00 | | 817 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 289.00 | 696 736.00 | | 769 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 810.00 | -3 785.00 | | 47 810.00 |
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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 | 139 856.00 | 10 647.00 | 9 467.00 | 139 856.00 |
PE DEPRECIATION Total including other intangible assets | 107 289.00 | 6 604.00 | | 107 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 568.00 | 4 043.00 | 9 467.00 | 32 568.00 |
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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 | 191 707.00 | 46 409.00 | 144 252.00 | 191 707.00 |
8B Suppliers and Related Accounts | 24 831.00 | 24 831.00 | | 24 831.00 |
8D Social Security and Other Social Organizations | 98 035.00 | 98 035.00 | | 98 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481 595.00 | 1 481 595.00 | | 1 481 595.00 |
8L Deferred income | 17 477.00 | 17 477.00 | | 17 477.00 |
UT Other financial assets | 10 857.00 | | 10 857.00 | 10 857.00 |
VS Prepaid expenses | 1 701 908.00 | 1 701 908.00 | | 1 701 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 765.00 | 1 701 908.00 | 10 857.00 | 1 712 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 644.00 | 1 669 392.00 | 144 252.00 | 1 813 644.00 |
