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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 | 3 041 222.00 | 760 306.00 | 2 280 916.00 | 3 041 222.00 |
AT Other tangible assets | 37 194.00 | 12 953.00 | 24 241.00 | 37 194.00 |
AV Fixed assets in progress | 2 404 840.00 | | 2 404 840.00 | 2 404 840.00 |
BF Loans | 5 582.00 | | 5 582.00 | 5 582.00 |
BH Other financial assets | 32 689.00 | | 32 689.00 | 32 689.00 |
BJ TOTAL (I) | 5 521 527.00 | 773 259.00 | 4 748 268.00 | 5 521 527.00 |
BX Customers and related accounts | 863 478.00 | | 863 478.00 | 863 478.00 |
BZ Other receivables | 287 890.00 | | 287 890.00 | 287 890.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 124 182.00 | | 124 182.00 | 124 182.00 |
CJ TOTAL (II) | 1 276 311.00 | | 1 276 311.00 | 1 276 311.00 |
CO Grand total (0 to V) | 6 797 838.00 | 773 259.00 | 6 024 579.00 | 6 797 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 3 216.00 | | | 3 216.00 |
DH Retained earnings | 50 307.00 | -10 791.00 | | 50 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 433.00 | 64 314.00 | | 145 433.00 |
DL TOTAL (I) | 748 956.00 | 603 523.00 | | 748 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370 332.00 | 1 500 000.00 | | 4 370 332.00 |
DX Trade payables and related accounts | 401 137.00 | 1 063 314.00 | | 401 137.00 |
DY Tax and social security liabilities | 421 784.00 | 116 548.00 | | 421 784.00 |
DZ Fixed asset liabilities and related accounts | | 9 744.00 | | |
EB Prepaid income (2) | 82 370.00 | 53 617.00 | | 82 370.00 |
EC TOTAL (IV) | 5 275 623.00 | 2 743 223.00 | | 5 275 623.00 |
EE Grand total (I to V) | 6 024 579.00 | 3 346 746.00 | | 6 024 579.00 |
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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 | 2 234 771.00 | | 2 234 771.00 | 2 234 771.00 |
FJ Net sales | 2 234 771.00 | | 2 234 771.00 | 2 234 771.00 |
FN Capitalized production | | | 3 457 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 892.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 704 725.00 | |
FW Other purchases and external expenses | | | 3 404 132.00 | |
FX Taxes, duties, and similar payments | | | 38 426.00 | |
FY Salaries and Wages | | | 932 226.00 | |
FZ Social Security Contributions | | | 367 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 320.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 5 516 502.00 | |
GG - OPERATING RESULT (I - II) | | | 188 223.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 705.00 | 20 815.00 | | 42 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704 725.00 | 2 390 830.00 | | 5 704 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 292.00 | 2 326 516.00 | | 5 559 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 433.00 | 64 314.00 | | 145 433.00 |
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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 | 2 028 653.00 | | 3 492 874.00 | 2 028 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 271.00 | |
I4 DECREASES Grand Total | | | 5 521 527.00 | |
IO DECREASES Total including other intangible assets | | | 3 041 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 041 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 404.00 | | 440 630.00 | 2 001 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 249.00 | | 11 022.00 | 27 249.00 |
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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 | 938.00 | 772 321.00 | | 938.00 |
PE DEPRECIATION Total including other intangible assets | | 760 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 12 015.00 | | 938.00 |
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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 | 401 137.00 | 401 137.00 | | 401 137.00 |
8C Staff and Related Accounts | 89 563.00 | 89 563.00 | | 89 563.00 |
8D Social Security and Other Social Organizations | 157 462.00 | 157 462.00 | | 157 462.00 |
8E Income Taxes | 21 890.00 | 21 890.00 | | 21 890.00 |
8L Deferred income | 82 370.00 | 82 370.00 | | 82 370.00 |
UP Loans | 5 582.00 | 5 582.00 | | 5 582.00 |
VB VAT | 287 509.00 | 287 509.00 | | 287 509.00 |
VI Group and Associates | 4 370 332.00 | 4 370 332.00 | | 4 370 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 124 182.00 | 124 182.00 | | 124 182.00 |
VW VAT | 116 699.00 | 116 699.00 | | 116 699.00 |
