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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 | 765 894.00 | 580 634.00 | 185 260.00 | 765 894.00 |
AJ Other Intangible Assets | 192 368.00 | | 192 368.00 | 192 368.00 |
AT Other tangible assets | 187 166.00 | 133 907.00 | 53 259.00 | 187 166.00 |
BH Other financial assets | 13 035.00 | | 13 035.00 | 13 035.00 |
BJ TOTAL (I) | 1 158 463.00 | 714 541.00 | 443 923.00 | 1 158 463.00 |
BX Customers and related accounts | 334 190.00 | 1 711.00 | 332 479.00 | 334 190.00 |
BZ Other receivables | 93 783.00 | | 93 783.00 | 93 783.00 |
CF Cash and cash equivalents | 123 574.00 | | 123 574.00 | 123 574.00 |
CH Prepaid expenses | 12 733.00 | | 12 733.00 | 12 733.00 |
CJ TOTAL (II) | 564 279.00 | 1 711.00 | 562 568.00 | 564 279.00 |
CO Grand total (0 to V) | 1 722 743.00 | 716 252.00 | 1 006 491.00 | 1 722 743.00 |
CP Shares due in less than one year | 13 035.00 | | | 13 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 591 470.00 | 591 470.00 | | 591 470.00 |
DH Retained earnings | 3 314.00 | 118 072.00 | | 3 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 254.00 | -54 758.00 | | 68 254.00 |
DL TOTAL (I) | 686 038.00 | 677 784.00 | | 686 038.00 |
DU Loans and Debts from Credit Institutions (3) | 22 661.00 | 28 466.00 | | 22 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 890.00 | 60 890.00 | | 42 890.00 |
DW Advances and down payments received on current orders | 929.00 | 1 579.00 | | 929.00 |
DX Trade payables and related accounts | 10 052.00 | 124 815.00 | | 10 052.00 |
DY Tax and social security liabilities | 230 442.00 | 243 951.00 | | 230 442.00 |
EA Other liabilities | 1 217.00 | 637.00 | | 1 217.00 |
EB Prepaid income (2) | 12 261.00 | | | 12 261.00 |
EC TOTAL (IV) | 320 453.00 | 460 339.00 | | 320 453.00 |
EE Grand total (I to V) | 1 006 491.00 | 1 138 123.00 | | 1 006 491.00 |
EG Accrued income and payables due within one year | 320 453.00 | 460 339.00 | | 320 453.00 |
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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 | 106 670.00 | | 106 670.00 | 106 670.00 |
FG Production sold - services | 1 112 304.00 | | 1 112 304.00 | 1 112 304.00 |
FJ Net sales | 1 218 974.00 | | 1 218 974.00 | 1 218 974.00 |
FN Capitalized production | | | 192 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 456 585.00 | |
FS Purchases of goods (including customs duties) | | | 100 646.00 | |
FW Other purchases and external expenses | | | 162 180.00 | |
FX Taxes, duties, and similar payments | | | 11 834.00 | |
FY Salaries and Wages | | | 690 581.00 | |
FZ Social Security Contributions | | | 239 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 472 399.00 | |
GG - OPERATING RESULT (I - II) | | | -15 813.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 244.00 | 12 493.00 | | 45 244.00 |
HA Exceptional income from management transactions | | 823.00 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 1 723.00 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 605.00 | | |
HK Income tax | -84 261.00 | -85 282.00 | | -84 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 585.00 | 1 175 745.00 | | 1 456 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 331.00 | 1 230 503.00 | | 1 388 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 254.00 | -54 758.00 | | 68 254.00 |
HP References: Equipment leasing | 3 093.00 | | | 3 093.00 |
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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 | 946 479.00 | | 211 985.00 | 946 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 035.00 | |
I4 DECREASES Grand Total | | | 1 158 463.00 | |
IO DECREASES Total including other intangible assets | | | 958 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 504.00 | | 194 758.00 | 763 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 657.00 | | 16 509.00 | 170 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 317.00 | | 718.00 | 12 317.00 |
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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 | 446 445.00 | 268 096.00 | | 446 445.00 |
PE DEPRECIATION Total including other intangible assets | 326 133.00 | 254 501.00 | | 326 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 312.00 | 13 595.00 | | 120 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 711.00 | | | 1 711.00 |
7B Total provisions for depreciation | 1 711.00 | | | 1 711.00 |
7C Grand total | 1 711.00 | | | 1 711.00 |
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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 | 10 052.00 | 10 052.00 | | 10 052.00 |
8C Staff and Related Accounts | 52 505.00 | 52 505.00 | | 52 505.00 |
8D Social Security and Other Social Organizations | 94 861.00 | 94 861.00 | | 94 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
8L Deferred income | 12 261.00 | 12 261.00 | | 12 261.00 |
UT Other financial assets | 13 035.00 | 13 035.00 | | 13 035.00 |
UX Other trade receivables | 334 190.00 | 334 190.00 | | 334 190.00 |
UY Staff and related accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 22 661.00 | 22 661.00 | | 22 661.00 |
VI Group and Associates | 42 890.00 | 42 890.00 | | 42 890.00 |
VP Miscellaneous | 84 261.00 | 84 261.00 | | 84 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 12 733.00 | 12 733.00 | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 741.00 | 453 741.00 | | 453 741.00 |
VW VAT | 78 240.00 | 78 240.00 | | 78 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 524.00 | 319 524.00 | | 319 524.00 |
