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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 | 2 877 821.00 | 147 734.00 | 2 730 087.00 | 2 877 821.00 |
AJ Other Intangible Assets | 22 303.00 | | 22 303.00 | 22 303.00 |
AT Other tangible assets | 43 479.00 | 13 068.00 | 30 411.00 | 43 479.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 3 031 852.00 | 207 052.00 | 2 824 800.00 | 3 031 852.00 |
BT Goods | 13 346.00 | | 13 346.00 | 13 346.00 |
BV Advances and down payments on orders | 8 784.00 | | 8 784.00 | 8 784.00 |
BX Customers and related accounts | 299 289.00 | 16 005.00 | 283 284.00 | 299 289.00 |
BZ Other receivables | 765 525.00 | 214 675.00 | 550 849.00 | 765 525.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 211 025.00 | | 211 025.00 | 211 025.00 |
CH Prepaid expenses | 15 815.00 | | 15 815.00 | 15 815.00 |
CJ TOTAL (II) | 1 763 784.00 | 230 681.00 | 1 533 103.00 | 1 763 784.00 |
CO Grand total (0 to V) | 4 795 636.00 | 437 733.00 | 4 357 903.00 | 4 795 636.00 |
CX Development or Research and Development Expenses | 46 250.00 | 46 250.00 | | 46 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 060.00 | | | 1 682 060.00 |
DG Other reserves | 126 735.00 | | | 126 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 287.00 | | | 119 287.00 |
DL TOTAL (I) | 1 928 082.00 | | | 1 928 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 000.00 | | | 1 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836.00 | | | 3 836.00 |
DX Trade payables and related accounts | 353 457.00 | | | 353 457.00 |
DY Tax and social security liabilities | 212 908.00 | | | 212 908.00 |
EA Other liabilities | 429 621.00 | | | 429 621.00 |
EC TOTAL (IV) | 2 429 821.00 | | | 2 429 821.00 |
EE Grand total (I to V) | 4 357 903.00 | | | 4 357 903.00 |
EG Accrued income and payables due within one year | 1 149 821.00 | | | 1 149 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 981.00 | | 84 981.00 | 84 981.00 |
FG Production sold - services | 17 700.00 | | 17 700.00 | 17 700.00 |
FJ Net sales | 102 681.00 | | 102 681.00 | 102 681.00 |
FN Capitalized production | | | 786 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 156.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 909 077.00 | |
FS Purchases of goods (including customs duties) | | | 95 877.00 | |
FT Inventory change (goods) | | | -13 346.00 | |
FU Purchases of raw materials and other supplies | | | 19 785.00 | |
FW Other purchases and external expenses | | | 156 183.00 | |
FX Taxes, duties, and similar payments | | | 9 405.00 | |
FY Salaries and Wages | | | 540 912.00 | |
FZ Social Security Contributions | | | 216 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 005.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 1 053 891.00 | |
GG - OPERATING RESULT (I - II) | | | -144 814.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 070.00 | |
GR Interest and similar expenses | | | 9 349.00 | |
GU Total financial expenses (VI) | | | 195 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 082.00 | | | 4 082.00 |
HA Exceptional income from management transactions | 192 612.00 | | | 192 612.00 |
HD Total exceptional income (VII) | 192 612.00 | | | 192 612.00 |
HE Exceptional expenses on management operations | 16 705.00 | | | 16 705.00 |
HH Total exceptional expenses (VIII) | 16 705.00 | | | 16 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 907.00 | | | 175 907.00 |
HK Income tax | -283 612.00 | | | -283 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 690.00 | | | 1 101 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 403.00 | | | 982 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 287.00 | | | 119 287.00 |
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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 | 1 968 738.00 | | 1 066 354.00 | 1 968 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 250.00 | | | 46 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 3 031 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 900 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 43 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 181.00 | | 1 012 942.00 | 1 887 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 433.00 | | 17 287.00 | 29 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | 36 125.00 | 5 875.00 |
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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 | 143 512.00 | 12 466.00 | 3 240.00 | 143 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 250.00 | | | 46 250.00 |
PE DEPRECIATION Total including other intangible assets | 91 522.00 | 1 898.00 | | 91 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 740.00 | 10 568.00 | 3 240.00 | 5 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 54 314.00 | | | 54 314.00 |
6T Receivables | | 16 005.00 | | |
6X Other provisions for depreciation | 28 606.00 | 186 070.00 | | 28 606.00 |
7B Total provisions for depreciation | 82 920.00 | 202 075.00 | | 82 920.00 |
7C Grand total | 82 920.00 | 202 075.00 | | 82 920.00 |
UE of which provisions and reversals: - Operating | | 16 005.00 | | |
UG - Financial | | 186 070.00 | | |
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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 | 353 457.00 | 353 457.00 | | 353 457.00 |
8C Staff and Related Accounts | 32 398.00 | 32 398.00 | | 32 398.00 |
8D Social Security and Other Social Organizations | 122 685.00 | 122 685.00 | | 122 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 621.00 | 429 621.00 | | 429 621.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 280 147.00 | | | 280 147.00 |
VA Doubtful or disputed receivables | 19 142.00 | | | 19 142.00 |
VB VAT | 63 488.00 | | | 63 488.00 |
VC Group and associates | 202.00 | | | 202.00 |
VH Loans with a maturity of more than one year at origin | 1 430 000.00 | 150 000.00 | 810 000.00 | 1 430 000.00 |
VI Group and Associates | 3 836.00 | 3 836.00 | | 3 836.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VM Income taxes | 289 794.00 | | | 289 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 900.00 | 8 900.00 | | 8 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 041.00 | | | 412 041.00 |
VS Prepaid expenses | 15 815.00 | | | 15 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 629.00 | 1 080 629.00 | 42 000.00 | 1 122 629.00 |
VW VAT | 48 925.00 | 48 925.00 | | 48 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 821.00 | 1 149 821.00 | 810 000.00 | 2 429 821.00 |
