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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 | 104 919.00 | 104 136.00 | 783.00 | 104 919.00 |
AJ Other Intangible Assets | 8 450 000.00 | 713 817.00 | 7 736 183.00 | 8 450 000.00 |
AT Other tangible assets | 10 328.00 | 7 576.00 | 2 752.00 | 10 328.00 |
BH Other financial assets | 17 270.00 | | 17 270.00 | 17 270.00 |
BJ TOTAL (I) | 8 582 517.00 | 825 528.00 | 7 756 989.00 | 8 582 517.00 |
BV Advances and down payments on orders | 109 093.00 | | 109 093.00 | 109 093.00 |
BX Customers and related accounts | 1 031 603.00 | 39 709.00 | 991 894.00 | 1 031 603.00 |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CF Cash and cash equivalents | 924 070.00 | | 924 070.00 | 924 070.00 |
CJ TOTAL (II) | 2 074 514.00 | 39 709.00 | 2 034 805.00 | 2 074 514.00 |
CO Grand total (0 to V) | 10 657 031.00 | 865 237.00 | 9 791 794.00 | 10 657 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -2 968 870.00 | -2 707 617.00 | | -2 968 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 679.00 | -261 253.00 | | 436 679.00 |
DL TOTAL (I) | -2 514 591.00 | -2 951 270.00 | | -2 514 591.00 |
DQ Provisions for Expenses | 43 610.00 | 39 766.00 | | 43 610.00 |
DR TOTAL (IV) | 43 610.00 | 39 766.00 | | 43 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 738.00 | 1 015 177.00 | | 1 998 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 408 757.00 | 8 411 033.00 | | 8 408 757.00 |
DX Trade payables and related accounts | 1 458 557.00 | 999 733.00 | | 1 458 557.00 |
DY Tax and social security liabilities | 305 691.00 | 246 710.00 | | 305 691.00 |
EA Other liabilities | 1 033.00 | 990.00 | | 1 033.00 |
EB Prepaid income (2) | 90 000.00 | 130 093.00 | | 90 000.00 |
EC TOTAL (IV) | 12 262 775.00 | 10 803 733.00 | | 12 262 775.00 |
EE Grand total (I to V) | 9 791 794.00 | 7 892 229.00 | | 9 791 794.00 |
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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 | 4 725 977.00 | 1 367 057.00 | 6 093 034.00 | 4 725 977.00 |
FJ Net sales | 4 725 977.00 | 1 367 057.00 | 6 093 034.00 | 4 725 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 902.00 | |
FQ Other income | | | 40 093.00 | |
FR Total operating income (I) | | | 6 204 028.00 | |
FW Other purchases and external expenses | | | 4 186 587.00 | |
FX Taxes, duties, and similar payments | | | 19 751.00 | |
FY Salaries and Wages | | | 858 431.00 | |
FZ Social Security Contributions | | | 360 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 092.00 | |
GE Other Expenses | | | 29 072.00 | |
GF Total Operating Expenses (II) | | | 5 573 551.00 | |
GG - OPERATING RESULT (I - II) | | | 630 477.00 | |
GR Interest and similar expenses | | | 164 500.00 | |
GU Total financial expenses (VI) | | | 164 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 298.00 | 21 329.00 | | 29 298.00 |
HF Exceptional expenses on capital transactions | | 170 141.00 | | |
HH Total exceptional expenses (VIII) | 29 298.00 | 191 470.00 | | 29 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 298.00 | -191 470.00 | | -29 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 204 028.00 | 4 790 035.00 | | 6 204 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 767 349.00 | 5 051 288.00 | | 5 767 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 679.00 | -261 253.00 | | 436 679.00 |
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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 | 7 082 517.00 | | 1 500 000.00 | 7 082 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 270.00 | |
I4 DECREASES Grand Total | | | 8 582 517.00 | |
IO DECREASES Total including other intangible assets | | | 8 554 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 054 919.00 | | 1 500 000.00 | 7 054 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 328.00 | | | 10 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 270.00 | | | 17 270.00 |
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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 | 546 767.00 | 278 761.00 | | 546 767.00 |
PE DEPRECIATION Total including other intangible assets | 541 134.00 | 276 818.00 | | 541 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633.00 | 1 943.00 | | 5 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 39 766.00 | 4 092.00 | 248.00 | 39 766.00 |
6T Receivables | 87 016.00 | 110 363.00 | 70 653.00 | 87 016.00 |
7B Total provisions for depreciation | 87 016.00 | 110 363.00 | 70 653.00 | 87 016.00 |
7C Grand total | 126 782.00 | 114 455.00 | 70 902.00 | 126 782.00 |
UE of which provisions and reversals: - Operating | | 114 455.00 | 70 902.00 | |
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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 | 8 408 757.00 | | 8 408 757.00 | 8 408 757.00 |
8B Suppliers and Related Accounts | 1 458 557.00 | 1 458 557.00 | | 1 458 557.00 |
8C Staff and Related Accounts | 123 154.00 | 123 154.00 | | 123 154.00 |
8D Social Security and Other Social Organizations | 142 765.00 | 142 765.00 | | 142 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 17 270.00 | | 17 270.00 | 17 270.00 |
UX Other trade receivables | 1 031 603.00 | 1 031 603.00 | | 1 031 603.00 |
UY Staff and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VG Loans with a maturity of up to one year at origin | 1 998 738.00 | 1 998 738.00 | | 1 998 738.00 |
VP Miscellaneous | 1 884.00 | 1 884.00 | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 830.00 | 17 830.00 | | 17 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 621.00 | 1 041 351.00 | 17 270.00 | 1 058 621.00 |
VW VAT | 21 942.00 | 21 942.00 | | 21 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 262 775.00 | 3 854 018.00 | 8 408 757.00 | 12 262 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
