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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 | 5 191 872.00 | 5 191 872.00 | | 5 191 872.00 |
AJ Other Intangible Assets | 1 167 368.00 | 6 850.00 | 1 160 518.00 | 1 167 368.00 |
AT Other tangible assets | 4 311.00 | 610.00 | 3 700.00 | 4 311.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 6 389 352.00 | 5 219 633.00 | 1 169 718.00 | 6 389 352.00 |
BX Customers and related accounts | 932 047.00 | | 932 047.00 | 932 047.00 |
BZ Other receivables | 561 480.00 | | 561 480.00 | 561 480.00 |
CF Cash and cash equivalents | 330 699.00 | | 330 699.00 | 330 699.00 |
CJ TOTAL (II) | 1 824 226.00 | | 1 824 226.00 | 1 824 226.00 |
CO Grand total (0 to V) | 8 213 579.00 | 5 219 633.00 | 2 993 945.00 | 8 213 579.00 |
CX Development or Research and Development Expenses | 20 300.00 | 20 300.00 | | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | -2 842 692.00 | -2 724 675.00 | | -2 842 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 791.00 | -118 017.00 | | 544 791.00 |
DJ Investment subsidies | 165 400.00 | 465 400.00 | | 165 400.00 |
DL TOTAL (I) | -1 795 901.00 | -2 040 692.00 | | -1 795 901.00 |
DU Loans and Debts from Credit Institutions (3) | 627 345.00 | 372 380.00 | | 627 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 120 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 294 609.00 | 385 158.00 | | 294 609.00 |
DY Tax and social security liabilities | 1 121 320.00 | 991 010.00 | | 1 121 320.00 |
EA Other liabilities | 1 633 411.00 | 2 061 497.00 | | 1 633 411.00 |
EB Prepaid income (2) | 1 028 160.00 | 926 902.00 | | 1 028 160.00 |
EC TOTAL (IV) | 4 789 846.00 | 4 856 949.00 | | 4 789 846.00 |
EE Grand total (I to V) | 2 993 945.00 | 2 816 256.00 | | 2 993 945.00 |
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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 | 2 353 345.00 | | 2 353 345.00 | 2 353 345.00 |
FJ Net sales | 2 353 345.00 | | 2 353 345.00 | 2 353 345.00 |
FN Capitalized production | | | 2 595 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 4 948 889.00 | |
FW Other purchases and external expenses | | | 1 143 271.00 | |
FX Taxes, duties, and similar payments | | | 34 277.00 | |
FY Salaries and Wages | | | 1 056 726.00 | |
FZ Social Security Contributions | | | 468 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280 567.00 | |
GE Other Expenses | | | 314 890.00 | |
GF Total Operating Expenses (II) | | | 4 297 874.00 | |
GG - OPERATING RESULT (I - II) | | | 651 014.00 | |
GR Interest and similar expenses | | | 42 998.00 | |
GU Total financial expenses (VI) | | | 42 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 556.00 | 330 217.00 | | 153 556.00 |
HB Exceptional income from capital transactions | 530 000.00 | 1.00 | | 530 000.00 |
HD Total exceptional income (VII) | 683 556.00 | 330 219.00 | | 683 556.00 |
HE Exceptional expenses on management operations | 55 759.00 | 10 051.00 | | 55 759.00 |
HF Exceptional expenses on capital transactions | 655 020.00 | | | 655 020.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 1 110 780.00 | 10 051.00 | | 1 110 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 224.00 | 320 167.00 | | -427 224.00 |
HK Income tax | -364 000.00 | | | -364 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 632 445.00 | 3 129 659.00 | | 5 632 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 653.00 | 3 247 676.00 | | 5 087 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 791.00 | -118 017.00 | | 544 791.00 |
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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 | 3 549 123.00 | 1 680 568.00 | 10 057.00 | 3 549 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 539 066.00 | 1 679 957.00 | | 3 539 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 057.00 | 611.00 | 10 057.00 | 10 057.00 |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 294 610.00 | 294 610.00 | | 294 610.00 |
8D Social Security and Other Social Organizations | 1 121 320.00 | 1 121 320.00 | | 1 121 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633 411.00 | 1 633 411.00 | | 1 633 411.00 |
8L Deferred income | 1 028 160.00 | 1 028 160.00 | | 1 028 160.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 627 346.00 | 627 346.00 | | 627 346.00 |
VS Prepaid expenses | 1 493 527.00 | 1 493 527.00 | | 1 493 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 027.00 | 1 493 527.00 | 5 500.00 | 1 499 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 847.00 | 4 789 847.00 | | 4 789 847.00 |
