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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 | 6 762.00 | 6 762.00 | | 6 762.00 |
AH Goodwill | 47 106.00 | | 47 106.00 | 47 106.00 |
AJ Other Intangible Assets | 357 804.00 | | 357 804.00 | 357 804.00 |
AR Technical installations, industrial equipment and tools | 20 668.00 | 15 764.00 | 4 904.00 | 20 668.00 |
AT Other tangible assets | 85 125.00 | 66 594.00 | 18 531.00 | 85 125.00 |
AV Fixed assets in progress | 170 861.00 | | 170 861.00 | 170 861.00 |
BJ TOTAL (I) | 732 098.00 | 108 087.00 | 624 011.00 | 732 098.00 |
BL Raw materials, supplies | 181 447.00 | | 181 447.00 | 181 447.00 |
BX Customers and related accounts | 302 354.00 | | 302 354.00 | 302 354.00 |
BZ Other receivables | 148 695.00 | | 148 695.00 | 148 695.00 |
CF Cash and cash equivalents | 96 155.00 | | 96 155.00 | 96 155.00 |
CH Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 736 730.00 | | 736 730.00 | 736 730.00 |
CO Grand total (0 to V) | 1 468 828.00 | 108 087.00 | 1 360 740.00 | 1 468 828.00 |
CX Development or Research and Development Expenses | 43 772.00 | 18 967.00 | 24 805.00 | 43 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 421 301.00 | 370 870.00 | | 421 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 015.00 | 50 431.00 | | 86 015.00 |
DL TOTAL (I) | 711 316.00 | 525 301.00 | | 711 316.00 |
DU Loans and Debts from Credit Institutions (3) | 132 651.00 | 787 525.00 | | 132 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 063.00 | 175 063.00 | | 175 063.00 |
DX Trade payables and related accounts | 178 292.00 | 164 822.00 | | 178 292.00 |
DY Tax and social security liabilities | 157 474.00 | 242 774.00 | | 157 474.00 |
EA Other liabilities | 5 944.00 | 70 728.00 | | 5 944.00 |
EB Prepaid income (2) | | 115 928.00 | | |
EC TOTAL (IV) | 649 424.00 | 1 556 840.00 | | 649 424.00 |
EE Grand total (I to V) | 1 360 740.00 | 2 082 141.00 | | 1 360 740.00 |
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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 | 86 386.00 | 2 598.00 | 88 984.00 | 86 386.00 |
FG Production sold - services | 279 164.00 | 298 543.00 | 577 706.00 | 279 164.00 |
FJ Net sales | 365 549.00 | 301 141.00 | 666 690.00 | 365 549.00 |
FN Capitalized production | | | 110 333.00 | |
FO Operating subsidies | | | 231 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 086 249.00 | |
FU Purchases of raw materials and other supplies | | | 186 442.00 | |
FV Inventory change (raw materials and supplies) | | | -15 126.00 | |
FW Other purchases and external expenses | | | 332 151.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 356 313.00 | |
FZ Social Security Contributions | | | 134 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 78 007.00 | |
GF Total Operating Expenses (II) | | | 1 126 077.00 | |
GG - OPERATING RESULT (I - II) | | | -39 828.00 | |
GL Other interest and similar income | | | 17 781.00 | |
GP Total financial income (V) | | | 17 781.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 760.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 120.00 | | |
HD Total exceptional income (VII) | | 28 880.00 | | |
HE Exceptional expenses on management operations | 65.00 | 278.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 1 778.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 27 102.00 | | -65.00 |
HK Income tax | -110 192.00 | -89 149.00 | | -110 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 030.00 | 1 103 331.00 | | 1 104 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 015.00 | 1 052 900.00 | | 1 018 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 015.00 | 50 431.00 | | 86 015.00 |
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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 | 621 765.00 | | 110 333.00 | 621 765.00 |
I4 DECREASES Grand Total | | | 732 098.00 | |
IO DECREASES Total including other intangible assets | | | 455 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 724.00 | | 88 720.00 | 366 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 041.00 | | 21 613.00 | 255 041.00 |
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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 | 88 371.00 | 19 716.00 | | 88 371.00 |
PE DEPRECIATION Total including other intangible assets | 16 975.00 | 8 754.00 | | 16 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 396.00 | 10 962.00 | | 71 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 000.00 | 26 000.00 | 78 000.00 | 52 000.00 |
7B Total provisions for depreciation | 52 000.00 | 26 000.00 | 78 000.00 | 52 000.00 |
7C Grand total | 52 000.00 | 26 000.00 | 78 000.00 | 52 000.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 78 000.00 | |
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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8B Suppliers and Related Accounts | 178 292.00 | 178 292.00 | | 178 292.00 |
8C Staff and Related Accounts | 20 427.00 | 20 427.00 | | 20 427.00 |
8D Social Security and Other Social Organizations | 59 333.00 | 59 333.00 | | 59 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UX Other trade receivables | 302 354.00 | | | 302 354.00 |
VB VAT | 27 053.00 | | | 27 053.00 |
VH Loans with a maturity of more than one year at origin | 132 651.00 | 126 015.00 | 6 636.00 | 132 651.00 |
VI Group and Associates | 173 362.00 | 173 362.00 | | 173 362.00 |
VK Loans repaid during the year | 25 187.00 | | | 25 187.00 |
VM Income taxes | 110 192.00 | | | 110 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 676.00 | 31 676.00 | | 31 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 450.00 | | | 11 450.00 |
VS Prepaid expenses | 8 080.00 | | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 128.00 | 459 128.00 | | 459 128.00 |
VW VAT | 46 039.00 | 46 039.00 | | 46 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 424.00 | 642 788.00 | 6 636.00 | 649 424.00 |
