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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 | 1 498 606.00 | 1 480 829.00 | 17 778.00 | 1 498 606.00 |
AJ Other Intangible Assets | 571 244.00 | | 571 244.00 | 571 244.00 |
AT Other tangible assets | 7 099.00 | 3 926.00 | 3 172.00 | 7 099.00 |
BJ TOTAL (I) | 2 076 949.00 | 1 484 755.00 | 592 194.00 | 2 076 949.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 026.00 | | 300 026.00 | 300 026.00 |
BZ Other receivables | 42 955.00 | | 42 955.00 | 42 955.00 |
CF Cash and cash equivalents | 27 218.00 | | 27 218.00 | 27 218.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 370 686.00 | | 370 686.00 | 370 686.00 |
CO Grand total (0 to V) | 2 447 635.00 | 1 484 755.00 | 962 880.00 | 2 447 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 707.00 | 39 953.00 | | 43 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 987.00 | 3 754.00 | | 35 987.00 |
DL TOTAL (I) | 80 794.00 | 44 807.00 | | 80 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 397.00 | 77 006.00 | | 82 397.00 |
DX Trade payables and related accounts | 698 586.00 | 86 349.00 | | 698 586.00 |
DY Tax and social security liabilities | 47 060.00 | 44 812.00 | | 47 060.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 54 000.00 | 138 600.00 | | 54 000.00 |
EC TOTAL (IV) | 882 086.00 | 496 178.00 | | 882 086.00 |
EE Grand total (I to V) | 962 880.00 | 540 985.00 | | 962 880.00 |
EG Accrued income and payables due within one year | 882 086.00 | 496 178.00 | | 882 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149 411.00 | | |
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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 | 1 080 733.00 | 439 716.00 | 1 520 448.00 | 1 080 733.00 |
FJ Net sales | 1 080 733.00 | 439 716.00 | 1 520 448.00 | 1 080 733.00 |
FM Inventory production | | | -37 323.00 | |
FN Capitalized production | | | 1 297 809.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 781 010.00 | |
FW Other purchases and external expenses | | | 1 868 310.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 10 102.00 | |
FZ Social Security Contributions | | | 5 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 353.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 2 721 746.00 | |
GG - OPERATING RESULT (I - II) | | | 59 264.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GS Negative differences of foreign exchange | | | 810.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 998.00 | 3 645.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 3 645.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | -1 645.00 | | -1 998.00 |
HK Income tax | 18 992.00 | 1 895.00 | | 18 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 010.00 | 1 244 573.00 | | 2 781 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 022.00 | 1 240 819.00 | | 2 745 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 987.00 | 3 754.00 | | 35 987.00 |
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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 | 777 475.00 | | 2 119 907.00 | 777 475.00 |
I4 DECREASES Grand Total | | 820 433.00 | 2 076 949.00 | |
IO DECREASES Total including other intangible assets | | 820 433.00 | 2 069 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 042.00 | | 2 118 241.00 | 772 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 433.00 | | 1 666.00 | 5 433.00 |
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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 | | | 1 484 755.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1 480 829.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 3 926.00 | |
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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 | 38 601.00 | 38 601.00 | | 38 601.00 |
8B Suppliers and Related Accounts | 698 586.00 | 698 586.00 | | 698 586.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 300 026.00 | | | 300 026.00 |
VB VAT | 27 078.00 | | | 27 078.00 |
VI Group and Associates | 43 796.00 | 43 796.00 | | 43 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 877.00 | | | 15 877.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 468.00 | 343 468.00 | | 343 468.00 |
VW VAT | 39 745.00 | 39 745.00 | | 39 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 086.00 | 882 086.00 | | 882 086.00 |
