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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 60 831.00 | 56 896.00 | 3 934.00 | 60 831.00 |
AT Other tangible assets | 1 239 313.00 | 1 195 190.00 | 44 123.00 | 1 239 313.00 |
BD Other fixed assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 470 153.00 | 1 258 136.00 | 212 017.00 | 1 470 153.00 |
BT Goods | 64 246.00 | | 64 246.00 | 64 246.00 |
BX Customers and related accounts | 64 414.00 | | 64 414.00 | 64 414.00 |
BZ Other receivables | 178 852.00 | | 178 852.00 | 178 852.00 |
CF Cash and cash equivalents | 994 058.00 | | 994 058.00 | 994 058.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 1 306 057.00 | | 1 306 057.00 | 1 306 057.00 |
CO Grand total (0 to V) | 2 776 210.00 | 1 258 136.00 | 1 518 074.00 | 2 776 210.00 |
CS Evaluated investments - equity method | 3 810.00 | | 3 810.00 | 3 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 442 960.00 | | 300 000.00 |
DD Legal reserve (1) | 44 296.00 | 44 296.00 | | 44 296.00 |
DF Regulated reserves (1) | 1 900.00 | 1 520.00 | | 1 900.00 |
DG Other reserves | | 529 686.00 | | |
DH Retained earnings | -127 950.00 | | | -127 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 585.00 | 360.00 | | 204 585.00 |
DL TOTAL (I) | 422 831.00 | 1 018 822.00 | | 422 831.00 |
DU Loans and Debts from Credit Institutions (3) | 490 000.00 | 490 000.00 | | 490 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 853.00 | 18 299.00 | | 395 853.00 |
DX Trade payables and related accounts | 78 114.00 | 121 657.00 | | 78 114.00 |
DY Tax and social security liabilities | 131 276.00 | 111 659.00 | | 131 276.00 |
EC TOTAL (IV) | 1 095 243.00 | 741 615.00 | | 1 095 243.00 |
EE Grand total (I to V) | 1 518 074.00 | 1 760 437.00 | | 1 518 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 756 004.00 | |
FJ Net sales | | | 756 004.00 | |
FO Operating subsidies | | | 239 336.00 | |
FQ Other income | | | 269 513.00 | |
FR Total operating income (I) | | | 1 264 853.00 | |
FS Purchases of goods (including customs duties) | | | 310 879.00 | |
FT Inventory change (goods) | | | -7 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 244 862.00 | |
FX Taxes, duties, and similar payments | | | 18 635.00 | |
FY Salaries and Wages | | | 419 684.00 | |
FZ Social Security Contributions | | | 43 055.00 | |
GB Operating Expenses - Provisions | | | 9 838.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 040 216.00 | |
GG - OPERATING RESULT (I - II) | | | 224 638.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 533.00 | 185 510.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 19 864.00 | 198 326.00 | | 19 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 331.00 | -12 816.00 | | -19 331.00 |
HK Income tax | | -1 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 452.00 | 1 645 179.00 | | 1 268 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 867.00 | 1 644 819.00 | | 1 063 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 585.00 | 360.00 | | 204 585.00 |
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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 | 1 248 298.00 | 9 838.00 | | 1 248 298.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 248.00 | 9 838.00 | | 1 242 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 114.00 | 78 114.00 | | 78 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 128.00 | 527 128.00 | | 527 128.00 |
VG Loans with a maturity of up to one year at origin | 490 000.00 | | | 490 000.00 |
VS Prepaid expenses | 247 753.00 | 247 753.00 | | 247 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 753.00 | 247 753.00 | | 247 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 242.00 | 605 242.00 | | 1 095 242.00 |
