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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 | 4 232 794.00 | 3 985 001.00 | 247 793.00 | 4 232 794.00 |
AJ Other Intangible Assets | 9 499.00 | 7 707.00 | 1 792.00 | 9 499.00 |
AL Advances and down payments on intangible assets. | 435 434.00 | | 435 434.00 | 435 434.00 |
AR Technical installations, industrial equipment and tools | 10 810.00 | 4 997.00 | 5 813.00 | 10 810.00 |
AT Other tangible assets | 18 535.00 | 11 269.00 | 7 267.00 | 18 535.00 |
BJ TOTAL (I) | 4 707 122.00 | 4 008 973.00 | 698 148.00 | 4 707 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 478.00 | | 213 478.00 | 213 478.00 |
CF Cash and cash equivalents | 245 592.00 | | 245 592.00 | 245 592.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 618 310.00 | | 618 310.00 | 618 310.00 |
CO Grand total (0 to V) | 5 325 431.00 | 4 008 973.00 | 1 316 458.00 | 5 325 431.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 743 595.00 | 180 412.00 | | 743 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 409.00 | 563 183.00 | | 50 409.00 |
DJ Investment subsidies | 69 000.00 | 319 225.00 | | 69 000.00 |
DL TOTAL (I) | 874 003.00 | 1 073 820.00 | | 874 003.00 |
DX Trade payables and related accounts | 168 336.00 | 294 872.00 | | 168 336.00 |
EA Other liabilities | 76 162.00 | 4 770.00 | | 76 162.00 |
EB Prepaid income (2) | 95 000.00 | 460 445.00 | | 95 000.00 |
EC TOTAL (IV) | 442 455.00 | 989 188.00 | | 442 455.00 |
EE Grand total (I to V) | 1 316 458.00 | 2 063 008.00 | | 1 316 458.00 |
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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 | | 557.00 | 557.00 | |
FG Production sold - services | 722 522.00 | 380 450.00 | 1 102 972.00 | 722 522.00 |
FJ Net sales | 722 522.00 | 381 007.00 | 1 103 529.00 | 722 522.00 |
FN Capitalized production | | | 576 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628.00 | |
FQ Other income | | | 38 399.00 | |
FR Total operating income (I) | | | 1 725 655.00 | |
FW Other purchases and external expenses | | | 261 874.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 192 318.00 | |
FZ Social Security Contributions | | | 70 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 991.00 | |
GE Other Expenses | | | 239 079.00 | |
GF Total Operating Expenses (II) | | | 1 848 822.00 | |
GG - OPERATING RESULT (I - II) | | | -123 167.00 | |
GI Supported loss or transferred profit (IV) | | | 124 137.00 | |
GN Positive exchange differences | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GS Negative differences of foreign exchange | | | 724.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | 58.00 | | 999.00 |
HB Exceptional income from capital transactions | 304 225.00 | 51 672.00 | | 304 225.00 |
HD Total exceptional income (VII) | 305 224.00 | 51 730.00 | | 305 224.00 |
HE Exceptional expenses on management operations | 1 691.00 | 1 128.00 | | 1 691.00 |
HF Exceptional expenses on capital transactions | 2 148.00 | 1 220.00 | | 2 148.00 |
HH Total exceptional expenses (VIII) | 3 839.00 | 2 346.00 | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 385.00 | 49 384.00 | | 301 385.00 |
HK Income tax | 143.00 | 36 537.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 609.00 | 4 290 626.00 | | 2 031 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 200.00 | 3 727 443.00 | | 1 981 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 409.00 | 563 183.00 | | 50 409.00 |
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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 | 4 221 091.00 | 50.00 | 1 607 089.00 | 4 221 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 1 116 368.00 | 4 741.00 | 4 707 122.00 | 1 116 368.00 |
IO DECREASES Total including other intangible assets | 1 116 368.00 | 1 850.00 | 4 677 726.00 | 1 116 368.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 891.00 | 29 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 193 277.00 | | 1 602 666.00 | 4 193 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 814.00 | | 4 423.00 | 27 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 50.00 | | |
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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 | 2 930 575.00 | 1 080 991.00 | 2 593.00 | 2 930 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 919 368.00 | 1 073 340.00 | | 2 919 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 207.00 | 7 651.00 | 2 593.00 | 11 207.00 |
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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 | 168 336.00 | 168 336.00 | | 168 336.00 |
8C Staff and Related Accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 48 435.00 | 48 435.00 | | 48 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 162.00 | 76 162.00 | | 76 162.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UX Other trade receivables | 213 478.00 | | | 213 478.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 19 875.00 | | | 19 875.00 |
VC Group and associates | 76 874.00 | | | 76 874.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 7 172.00 | 7 172.00 | | 7 172.00 |
VJ Loans taken out during the year | 7 172.00 | | | 7 172.00 |
VM Income taxes | 10 921.00 | | | 10 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 462.00 | | | 45 462.00 |
VS Prepaid expenses | 6 073.00 | | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 718.00 | 372 718.00 | | 372 718.00 |
VW VAT | 42 855.00 | 42 855.00 | | 42 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 455.00 | 442 455.00 | | 442 455.00 |
