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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 | 115 620.00 | 19 883.00 | 95 737.00 | 115 620.00 |
AJ Other Intangible Assets | | 25 703.00 | -25 703.00 | |
AR Technical installations, industrial equipment and tools | 64 748.00 | 42 194.00 | 22 554.00 | 64 748.00 |
AT Other tangible assets | 175 846.00 | 173 980.00 | 1 866.00 | 175 846.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 357 214.00 | 261 760.00 | 95 454.00 | 357 214.00 |
BX Customers and related accounts | 3 289 006.00 | | 3 289 006.00 | 3 289 006.00 |
BZ Other receivables | 168 359.00 | | 168 359.00 | 168 359.00 |
CF Cash and cash equivalents | 345 391.00 | | 345 391.00 | 345 391.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 3 814 132.00 | | 3 814 132.00 | 3 814 132.00 |
CO Grand total (0 to V) | 4 171 346.00 | 261 760.00 | 3 909 586.00 | 4 171 346.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -255 889.00 | -255 889.00 | | -255 889.00 |
DJ Investment subsidies | 7 728.00 | 10 006.00 | | 7 728.00 |
DL TOTAL (I) | -204 161.00 | -201 883.00 | | -204 161.00 |
DP Provisions for Risks | 92 831.00 | 86 908.00 | | 92 831.00 |
DR TOTAL (IV) | 92 831.00 | 86 908.00 | | 92 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175.00 | 1 804.00 | | 2 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 000.00 | 1 570 000.00 | | 1 670 000.00 |
DX Trade payables and related accounts | 631 596.00 | 530 364.00 | | 631 596.00 |
DY Tax and social security liabilities | 1 717 146.00 | 1 373 053.00 | | 1 717 146.00 |
EC TOTAL (IV) | 4 020 916.00 | 3 475 220.00 | | 4 020 916.00 |
EE Grand total (I to V) | 3 909 586.00 | 3 360 244.00 | | 3 909 586.00 |
EG Accrued income and payables due within one year | 4 020 916.00 | 3 475 220.00 | | 4 020 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 175.00 | 1 804.00 | | 2 175.00 |
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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 | 8 112 103.00 | | 8 112 103.00 | 8 112 103.00 |
FJ Net sales | 8 112 103.00 | | 8 112 103.00 | 8 112 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 580.00 | |
FQ Other income | | | 2 685 743.00 | |
FR Total operating income (I) | | | 10 957 426.00 | |
FW Other purchases and external expenses | | | 1 022 956.00 | |
FX Taxes, duties, and similar payments | | | 157 153.00 | |
FY Salaries and Wages | | | 5 678 393.00 | |
FZ Social Security Contributions | | | 4 020 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 923.00 | |
GE Other Expenses | | | 47 643.00 | |
GF Total Operating Expenses (II) | | | 10 959 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 278.00 | | | 2 278.00 |
HD Total exceptional income (VII) | 2 278.00 | | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 959 705.00 | | | 10 959 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 959 705.00 | | | 10 959 705.00 |
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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 | 247 868.00 | 27 101.00 | 13 210.00 | 247 868.00 |
PE DEPRECIATION Total including other intangible assets | 25 703.00 | 19 883.00 | | 25 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 165.00 | 7 218.00 | 13 210.00 | 222 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 908.00 | 5 923.00 | | 86 908.00 |
7C Grand total | 86 908.00 | 5 923.00 | | 86 908.00 |
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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 | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
8B Suppliers and Related Accounts | 631 596.00 | 631 596.00 | | 631 596.00 |
8D Social Security and Other Social Organizations | 1 717 146.00 | 1 717 146.00 | | 1 717 146.00 |
VG Loans with a maturity of up to one year at origin | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 3 468 741.00 | 3 468 741.00 | | 3 468 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 741.00 | 3 468 741.00 | | 3 468 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 916.00 | 4 020 916.00 | | 4 020 916.00 |
