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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 | 1 371 721.00 | 889 511.00 | 482 211.00 | 1 371 721.00 |
AT Other tangible assets | 302 444.00 | 240 632.00 | 61 812.00 | 302 444.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 1 686 074.00 | 1 130 143.00 | 555 931.00 | 1 686 074.00 |
BP Services in progress | 89 577.00 | | 89 577.00 | 89 577.00 |
BX Customers and related accounts | 208 538.00 | | 208 538.00 | 208 538.00 |
BZ Other receivables | 289 889.00 | | 289 889.00 | 289 889.00 |
CF Cash and cash equivalents | 155 005.00 | | 155 005.00 | 155 005.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 752 966.00 | | 752 966.00 | 752 966.00 |
CO Grand total (0 to V) | 2 439 039.00 | 1 130 143.00 | 1 308 897.00 | 2 439 039.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 269 054.00 | | | 269 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 588.00 | | | 9 588.00 |
DJ Investment subsidies | 314 260.00 | | | 314 260.00 |
DL TOTAL (I) | 658 902.00 | | | 658 902.00 |
DU Loans and Debts from Credit Institutions (3) | 221 536.00 | | | 221 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 58 223.00 | | | 58 223.00 |
DY Tax and social security liabilities | 296 392.00 | | | 296 392.00 |
EB Prepaid income (2) | 73 750.00 | | | 73 750.00 |
EC TOTAL (IV) | 649 995.00 | | | 649 995.00 |
EE Grand total (I to V) | 1 308 897.00 | | | 1 308 897.00 |
EG Accrued income and payables due within one year | 599 717.00 | | | 599 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | | | 883.00 |
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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 | 282 129.00 | | 282 129.00 | 282 129.00 |
FG Production sold - services | 1 064 841.00 | | 1 064 841.00 | 1 064 841.00 |
FJ Net sales | 1 346 969.00 | | 1 346 969.00 | 1 346 969.00 |
FM Inventory production | | | 80 079.00 | |
FN Capitalized production | | | 89 600.00 | |
FR Total operating income (I) | | | 1 516 648.00 | |
FS Purchases of goods (including customs duties) | | | 160 308.00 | |
FW Other purchases and external expenses | | | 197 878.00 | |
FX Taxes, duties, and similar payments | | | 24 638.00 | |
FY Salaries and Wages | | | 739 633.00 | |
FZ Social Security Contributions | | | 296 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 349.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 597 057.00 | |
GG - OPERATING RESULT (I - II) | | | -80 408.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 9 706.00 | |
GU Total financial expenses (VI) | | | 9 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HB Exceptional income from capital transactions | 35 358.00 | | | 35 358.00 |
HD Total exceptional income (VII) | 37 014.00 | | | 37 014.00 |
HE Exceptional expenses on management operations | 5 855.00 | | | 5 855.00 |
HH Total exceptional expenses (VIII) | 5 855.00 | | | 5 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 159.00 | | | 31 159.00 |
HK Income tax | -68 518.00 | | | -68 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 687.00 | | | 1 553 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 100.00 | | | 1 544 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 588.00 | | | 9 588.00 |
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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 | 976 101.00 | 178 349.00 | 24 307.00 | 976 101.00 |
PE DEPRECIATION Total including other intangible assets | 730 714.00 | 158 797.00 | | 730 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 387.00 | 19 553.00 | 24 307.00 | 245 387.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 58 223.00 | 58 223.00 | | 58 223.00 |
8D Social Security and Other Social Organizations | 296 392.00 | 296 392.00 | | 296 392.00 |
8L Deferred income | 73 750.00 | 73 750.00 | | 73 750.00 |
UT Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
VG Loans with a maturity of up to one year at origin | 221 536.00 | 171 258.00 | 50 278.00 | 221 536.00 |
VS Prepaid expenses | 508 383.00 | 508 383.00 | | 508 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 244.00 | 508 383.00 | 11 860.00 | 520 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 995.00 | 599 717.00 | 50 278.00 | 649 995.00 |
