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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 | 413 624.00 | 302 412.00 | 111 211.00 | 413 624.00 |
AT Other tangible assets | 30 599.00 | 29 646.00 | 953.00 | 30 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 2 261 263.00 | 332 059.00 | 1 929 203.00 | 2 261 263.00 |
BX Customers and related accounts | 221 206.00 | | 221 206.00 | 221 206.00 |
BZ Other receivables | 1 702 403.00 | | 1 702 403.00 | 1 702 403.00 |
CF Cash and cash equivalents | 1 034 566.00 | | 1 034 566.00 | 1 034 566.00 |
CJ TOTAL (II) | 2 958 175.00 | | 2 958 175.00 | 2 958 175.00 |
CO Grand total (0 to V) | 5 219 438.00 | 332 059.00 | 4 887 379.00 | 5 219 438.00 |
CU Other investments | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DB Share, merger, contribution premiums, etc. | 1 279 913.00 | 1 279 913.00 | | 1 279 913.00 |
DH Retained earnings | -2 709 588.00 | -2 841 270.00 | | -2 709 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 107.00 | 131 682.00 | | 119 107.00 |
DL TOTAL (I) | 719 433.00 | 600 325.00 | | 719 433.00 |
DU Loans and Debts from Credit Institutions (3) | 402 500.00 | 490 000.00 | | 402 500.00 |
DX Trade payables and related accounts | 110 901.00 | 137 448.00 | | 110 901.00 |
DY Tax and social security liabilities | 485 464.00 | 415 387.00 | | 485 464.00 |
EA Other liabilities | 3 162 091.00 | 1 965 357.00 | | 3 162 091.00 |
EB Prepaid income (2) | 6 987.00 | | | 6 987.00 |
EC TOTAL (IV) | 4 167 945.00 | 3 008 194.00 | | 4 167 945.00 |
EE Grand total (I to V) | 4 887 379.00 | 3 608 519.00 | | 4 887 379.00 |
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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 | 179 054.00 | | 179 054.00 | 179 054.00 |
FD Production sold - goods | -163 832.00 | | -163 832.00 | -163 832.00 |
FG Production sold - services | 2 486 952.00 | | 2 486 952.00 | 2 486 952.00 |
FJ Net sales | 2 502 175.00 | | 2 502 175.00 | 2 502 175.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 057.00 | |
FQ Other income | | | -6 924.00 | |
FR Total operating income (I) | | | 2 536 593.00 | |
FW Other purchases and external expenses | | | 720 821.00 | |
FX Taxes, duties, and similar payments | | | 17 152.00 | |
FY Salaries and Wages | | | 1 078 160.00 | |
FZ Social Security Contributions | | | 358 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 966.00 | |
GE Other Expenses | | | 136 303.00 | |
GF Total Operating Expenses (II) | | | 2 407 088.00 | |
GG - OPERATING RESULT (I - II) | | | 129 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 223.00 | |
GU Total financial expenses (VI) | | | 19 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 131.00 | 26 726.00 | | 10 131.00 |
HD Total exceptional income (VII) | 10 131.00 | 26 726.00 | | 10 131.00 |
HE Exceptional expenses on management operations | 1 304.00 | 14 552.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 14 552.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 827.00 | 12 174.00 | | 8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 724.00 | 1 868 776.00 | | 2 546 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 616.00 | 1 737 094.00 | | 2 427 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 107.00 | 131 682.00 | | 119 107.00 |
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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 | 236 093.00 | 95 967.00 | | 236 093.00 |
PE DEPRECIATION Total including other intangible assets | 213 028.00 | 89 385.00 | | 213 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 064.00 | 6 582.00 | | 23 064.00 |
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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 | 110 902.00 | 110 902.00 | | 110 902.00 |
8D Social Security and Other Social Organizations | 485 465.00 | 485 465.00 | | 485 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162 092.00 | 3 162 092.00 | | 3 162 092.00 |
8L Deferred income | 6 987.00 | 6 987.00 | | 6 987.00 |
UT Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 402 500.00 | 150 000.00 | 252 500.00 | 402 500.00 |
VS Prepaid expenses | 1 923 609.00 | 1 923 609.00 | | 1 923 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 633.00 | 1 923 609.00 | 2 024.00 | 1 925 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 946.00 | 3 915 446.00 | 252 500.00 | 4 167 946.00 |
