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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 | 198 643.00 | 75 433.00 | 123 210.00 | 198 643.00 |
AR Technical installations, industrial equipment and tools | 17 701.00 | 9 083.00 | 8 618.00 | 17 701.00 |
AT Other tangible assets | 10 114.00 | 5 662.00 | 4 452.00 | 10 114.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 267 496.00 | 91 133.00 | 176 363.00 | 267 496.00 |
BX Customers and related accounts | 21 228.00 | | 21 228.00 | 21 228.00 |
BZ Other receivables | 22 446.00 | | 22 446.00 | 22 446.00 |
CF Cash and cash equivalents | 203 169.00 | | 203 169.00 | 203 169.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 251 455.00 | | 251 455.00 | 251 455.00 |
CO Grand total (0 to V) | 518 951.00 | 91 133.00 | 427 818.00 | 518 951.00 |
CP Shares due in less than one year | 839.00 | | | 839.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 40 000.00 | 956.00 | 39 044.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 217 292.00 | 114 973.00 | | 217 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 607.00 | 109 061.00 | | 26 607.00 |
DJ Investment subsidies | 80 195.00 | 57 312.00 | | 80 195.00 |
DL TOTAL (I) | 368 094.00 | 325 346.00 | | 368 094.00 |
DU Loans and Debts from Credit Institutions (3) | 9 603.00 | 19 673.00 | | 9 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 884.00 | 14 176.00 | | 7 884.00 |
DW Advances and down payments received on current orders | 1 920.00 | 2 295.00 | | 1 920.00 |
DX Trade payables and related accounts | 1 885.00 | 7 417.00 | | 1 885.00 |
DY Tax and social security liabilities | 38 433.00 | 86 673.00 | | 38 433.00 |
EA Other liabilities | | 2 123.00 | | |
EB Prepaid income (2) | | 5 400.00 | | |
EC TOTAL (IV) | 59 724.00 | 137 757.00 | | 59 724.00 |
EE Grand total (I to V) | 427 818.00 | 463 102.00 | | 427 818.00 |
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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 | 304 451.00 | | 304 451.00 | 304 451.00 |
FJ Net sales | 304 451.00 | | 304 451.00 | 304 451.00 |
FN Capitalized production | | | 25 435.00 | |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 334 869.00 | |
FW Other purchases and external expenses | | | 87 494.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 161 877.00 | |
FZ Social Security Contributions | | | 28 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 860.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 317 839.00 | |
GG - OPERATING RESULT (I - II) | | | 17 030.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 285.00 | 5 389.00 | | 20 285.00 |
HD Total exceptional income (VII) | 20 285.00 | 5 389.00 | | 20 285.00 |
HF Exceptional expenses on capital transactions | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 485.00 | 5 389.00 | | 13 485.00 |
HK Income tax | 3 809.00 | 32 414.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 484.00 | 392 002.00 | | 355 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 877.00 | 282 941.00 | | 328 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 607.00 | 109 061.00 | | 26 607.00 |
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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 | 53 273.00 | 62 382.00 | 24 522.00 | 53 273.00 |
PE DEPRECIATION Total including other intangible assets | 43 844.00 | 53 824.00 | 21 280.00 | 43 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 429.00 | 8 558.00 | 3 242.00 | 9 429.00 |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8C Staff and Related Accounts | 16 726.00 | 16 726.00 | | 16 726.00 |
8D Social Security and Other Social Organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
UT Other financial assets | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 21 228.00 | 21 228.00 | | 21 228.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 9 603.00 | 9 603.00 | | 9 603.00 |
VI Group and Associates | 7 884.00 | 7 884.00 | | 7 884.00 |
VJ Loans taken out during the year | 19 650.00 | | | 19 650.00 |
VK Loans repaid during the year | 10 066.00 | | | 10 066.00 |
VM Income taxes | 19 579.00 | 19 579.00 | | 19 579.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 125.00 | 49 125.00 | | 49 125.00 |
VW VAT | 15 011.00 | 15 011.00 | | 15 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 804.00 | 57 804.00 | | 57 804.00 |
