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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 | 469 242.00 | 324 941.00 | 144 301.00 | 469 242.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 14 384.00 | 10 277.00 | 4 107.00 | 14 384.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 488 642.00 | 335 218.00 | 153 424.00 | 488 642.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 227 695.00 | | 227 695.00 | 227 695.00 |
BZ Other receivables | 21 679.00 | | 21 679.00 | 21 679.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 256 379.00 | | 256 379.00 | 256 379.00 |
CO Grand total (0 to V) | 745 021.00 | 335 218.00 | 409 803.00 | 745 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 118 240.00 | 99 548.00 | | 118 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 396.00 | 18 692.00 | | 15 396.00 |
DJ Investment subsidies | 16 826.00 | 23 556.00 | | 16 826.00 |
DL TOTAL (I) | 172 462.00 | 163 796.00 | | 172 462.00 |
DU Loans and Debts from Credit Institutions (3) | 85 606.00 | 79 541.00 | | 85 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 277.00 | 18 284.00 | | 18 277.00 |
DX Trade payables and related accounts | 8 472.00 | 13 172.00 | | 8 472.00 |
DY Tax and social security liabilities | 86 413.00 | 74 140.00 | | 86 413.00 |
EB Prepaid income (2) | 38 574.00 | 47 485.00 | | 38 574.00 |
EC TOTAL (IV) | 237 341.00 | 232 622.00 | | 237 341.00 |
EE Grand total (I to V) | 409 803.00 | 396 419.00 | | 409 803.00 |
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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 | | | 7 836.00 | |
FJ Net sales | | | 323 780.00 | |
FQ Other income | | | 36 728.00 | |
FR Total operating income (I) | | | 360 508.00 | |
FS Purchases of goods (including customs duties) | | | 7 435.00 | |
FW Other purchases and external expenses | | | 75 152.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 197 540.00 | |
FZ Social Security Contributions | | | 25 658.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 357 143.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 730.00 | 7 216.00 | | 6 730.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 476.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 722.00 | 6 740.00 | | 5 722.00 |
HK Income tax | -9 861.00 | -13 000.00 | | -9 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 245.00 | 389 359.00 | | 367 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 849.00 | 370 667.00 | | 351 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 396.00 | 18 692.00 | | 15 396.00 |
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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 | 454 202.00 | | | 454 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 488 642.00 | |
IO DECREASES Total including other intangible assets | | | 474 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 260.00 | | | 440 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 926.00 | | | 13 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 285 569.00 | 49 649.00 | | 285 569.00 |
PE DEPRECIATION Total including other intangible assets | 277 246.00 | 47 695.00 | | 277 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 323.00 | 1 954.00 | | 8 323.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 210.00 | 18 210.00 | | 18 210.00 |
8L Deferred income | 38 574.00 | 38 574.00 | | 38 574.00 |
VG Loans with a maturity of up to one year at origin | 63 071.00 | 63 071.00 | | 63 071.00 |
VH Loans with a maturity of more than one year at origin | 22 535.00 | 12 205.00 | 10 330.00 | 22 535.00 |
VK Loans repaid during the year | 12 088.00 | | | 12 088.00 |
VS Prepaid expenses | 6 379.00 | | | 6 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 753.00 | 255 753.00 | | 255 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 341.00 | 227 011.00 | 10 330.00 | 237 341.00 |
