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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 | 1 367 205.00 | 1 349 181.00 | 18 024.00 | 1 367 205.00 |
AJ Other Intangible Assets | 111 596.00 | | 111 596.00 | 111 596.00 |
AT Other tangible assets | 1 895.00 | 1 895.00 | | 1 895.00 |
BH Other financial assets | 11 388.00 | | 11 388.00 | 11 388.00 |
BJ TOTAL (I) | 1 492 084.00 | 1 351 076.00 | 141 008.00 | 1 492 084.00 |
BX Customers and related accounts | 1 367 100.00 | | 1 367 100.00 | 1 367 100.00 |
BZ Other receivables | 1 076 100.00 | | 1 076 100.00 | 1 076 100.00 |
CF Cash and cash equivalents | 312 115.00 | | 312 115.00 | 312 115.00 |
CH Prepaid expenses | 90 953.00 | | 90 953.00 | 90 953.00 |
CJ TOTAL (II) | 2 846 268.00 | | 2 846 268.00 | 2 846 268.00 |
CO Grand total (0 to V) | 4 338 352.00 | 1 351 076.00 | 2 987 276.00 | 4 338 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 113.00 | -11 971.00 | | -5 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 115.00 | 6 858.00 | | 5 115.00 |
DL TOTAL (I) | 32 002.00 | 26 887.00 | | 32 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 214 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 768.00 | 400 194.00 | | 385 768.00 |
DX Trade payables and related accounts | 2 010 797.00 | 1 508 356.00 | | 2 010 797.00 |
DY Tax and social security liabilities | 423 324.00 | 337 512.00 | | 423 324.00 |
EA Other liabilities | 475.00 | 868.00 | | 475.00 |
EB Prepaid income (2) | 134 909.00 | 47 936.00 | | 134 909.00 |
EC TOTAL (IV) | 2 955 273.00 | 2 509 395.00 | | 2 955 273.00 |
EE Grand total (I to V) | 2 987 276.00 | 2 536 282.00 | | 2 987 276.00 |
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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 | | | 1 037 793.00 | |
FJ Net sales | | | 1 037 793.00 | |
FO Operating subsidies | | | 289 005.00 | |
FQ Other income | | | 250 766.00 | |
FR Total operating income (I) | | | 1 577 564.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 983 882.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 166 771.00 | |
FZ Social Security Contributions | | | 59 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 068.00 | |
GE Other Expenses | | | 105 502.00 | |
GF Total Operating Expenses (II) | | | 1 556 979.00 | |
GG - OPERATING RESULT (I - II) | | | 20 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 134.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 19 577.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 19 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 698.00 | 1 872 666.00 | | 1 581 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 583.00 | 1 865 808.00 | | 1 576 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 115.00 | 6 858.00 | | 5 115.00 |
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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 | 1 161 544.00 | | 339 286.00 | 1 161 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 745.00 | 11 388.00 | |
I4 DECREASES Grand Total | | 8 745.00 | 1 492 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 478 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 514.00 | | 339 286.00 | 1 139 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895.00 | | | 1 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 134.00 | | | 20 134.00 |
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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 | 1 115 008.00 | 236 068.00 | | 1 115 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 113 113.00 | 236 068.00 | | 1 113 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895.00 | | | 1 895.00 |
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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 | 385 768.00 | 79 332.00 | 306 436.00 | 385 768.00 |
8B Suppliers and Related Accounts | 2 010 797.00 | 2 010 797.00 | | 2 010 797.00 |
8D Social Security and Other Social Organizations | 423 324.00 | 423 324.00 | | 423 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
8L Deferred income | 134 909.00 | 134 909.00 | | 134 909.00 |
UT Other financial assets | 11 388.00 | | 11 388.00 | 11 388.00 |
UX Other trade receivables | 1 367 100.00 | 1 367 100.00 | | 1 367 100.00 |
VK Loans repaid during the year | 18 388.00 | | | 18 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 100.00 | 1 076 100.00 | | 1 076 100.00 |
VS Prepaid expenses | 90 953.00 | 90 953.00 | | 90 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 541.00 | 2 534 153.00 | 11 388.00 | 2 545 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 273.00 | 2 648 837.00 | 306 436.00 | 2 955 273.00 |
