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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 | 2 594 749.00 | 2 121 594.00 | 473 155.00 | 2 594 749.00 |
AT Other tangible assets | 1 678 826.00 | 971 281.00 | 707 545.00 | 1 678 826.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 273 576.00 | 3 092 875.00 | 1 180 700.00 | 4 273 576.00 |
BT Goods | 75 962.00 | | 75 962.00 | 75 962.00 |
BX Customers and related accounts | 2 333 980.00 | | 2 333 980.00 | 2 333 980.00 |
BZ Other receivables | 280 949.00 | | 280 949.00 | 280 949.00 |
CF Cash and cash equivalents | 170 442.00 | | 170 442.00 | 170 442.00 |
CH Prepaid expenses | 136 146.00 | | 136 146.00 | 136 146.00 |
CJ TOTAL (II) | 2 997 481.00 | | 2 997 481.00 | 2 997 481.00 |
CO Grand total (0 to V) | 7 271 058.00 | 3 092 875.00 | 4 178 182.00 | 7 271 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 474 698.00 | 463 094.00 | | 474 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 340.00 | 11 604.00 | | -318 340.00 |
DL TOTAL (I) | 164 608.00 | 482 948.00 | | 164 608.00 |
DU Loans and Debts from Credit Institutions (3) | 395 933.00 | 610 372.00 | | 395 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 000.00 | 200 000.00 | | 2 250 000.00 |
DX Trade payables and related accounts | 762 130.00 | 408 383.00 | | 762 130.00 |
DY Tax and social security liabilities | 588 246.00 | 315 925.00 | | 588 246.00 |
EA Other liabilities | 884.00 | 30 769.00 | | 884.00 |
EB Prepaid income (2) | 16 379.00 | 127 304.00 | | 16 379.00 |
EC TOTAL (IV) | 4 013 573.00 | 1 692 755.00 | | 4 013 573.00 |
EE Grand total (I to V) | 4 178 182.00 | 2 175 704.00 | | 4 178 182.00 |
EG Accrued income and payables due within one year | 3 833 153.00 | 1 692 755.00 | | 3 833 153.00 |
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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 | 475 956.00 | | 475 956.00 | 475 956.00 |
FG Production sold - services | 2 914 701.00 | | 2 914 701.00 | 2 914 701.00 |
FJ Net sales | 3 390 657.00 | | 3 390 657.00 | 3 390 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 004.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 437 739.00 | |
FS Purchases of goods (including customs duties) | | | 494 089.00 | |
FT Inventory change (goods) | | | -58 608.00 | |
FU Purchases of raw materials and other supplies | | | -3 155.00 | |
FW Other purchases and external expenses | | | 1 569 657.00 | |
FX Taxes, duties, and similar payments | | | 42 698.00 | |
FY Salaries and Wages | | | 830 029.00 | |
FZ Social Security Contributions | | | 323 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 507.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 3 748 054.00 | |
GG - OPERATING RESULT (I - II) | | | -310 315.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 005.00 | | | 47 005.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 464.00 | 195.00 | | 5 464.00 |
HH Total exceptional expenses (VIII) | 5 464.00 | 195.00 | | 5 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 464.00 | -195.00 | | -5 464.00 |
HK Income tax | | 4 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 739.00 | 2 730 877.00 | | 3 437 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 079.00 | 2 719 272.00 | | 3 756 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 340.00 | 11 604.00 | | -318 340.00 |
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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 | 4 273 577.00 | | 640 615.00 | 4 273 577.00 |
I4 DECREASES Grand Total | | 133 654.00 | 4 780 537.00 | |
IO DECREASES Total including other intangible assets | | 26 600.00 | 2 653 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 054.00 | 2 126 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594 750.00 | | 85 597.00 | 2 594 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 827.00 | | 555 017.00 | 1 678 827.00 |
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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 | 2 549 368.00 | 543 508.00 | | 2 549 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 866 097.00 | 255 498.00 | | 1 866 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 271.00 | 288 010.00 | | 683 271.00 |
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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 | 2 276 928.00 | 1 703 855.00 | 573 073.00 | 2 276 928.00 |
8B Suppliers and Related Accounts | 762 131.00 | 762 131.00 | | 762 131.00 |
8C Staff and Related Accounts | 98 784.00 | 98 784.00 | | 98 784.00 |
8D Social Security and Other Social Organizations | 86 374.00 | 86 374.00 | | 86 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250 884.00 | 884.00 | 2 250 000.00 | 2 250 884.00 |
8L Deferred income | 16 379.00 | 16 379.00 | | 16 379.00 |
UX Other trade receivables | 2 333 981.00 | 2 333 981.00 | | 2 333 981.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
UZ Social Security, other social security organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 246 867.00 | 246 867.00 | | 246 867.00 |
VG Loans with a maturity of up to one year at origin | 395 934.00 | 215 514.00 | 180 420.00 | 395 934.00 |
VH Loans with a maturity of more than one year at origin | 180 420.00 | 180 420.00 | | 180 420.00 |
VK Loans repaid during the year | 215 514.00 | | | 215 514.00 |
VP Miscellaneous | 3 384.00 | 3 384.00 | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 277.00 | 10 277.00 | | 10 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 974.00 | 29 974.00 | | 29 974.00 |
VS Prepaid expenses | 136 146.00 | 136 146.00 | | 136 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 077.00 | 2 751 077.00 | | 2 751 077.00 |
VW VAT | 392 812.00 | 392 812.00 | | 392 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 574.00 | 1 583 154.00 | 2 430 420.00 | 4 013 574.00 |
