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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 | 2 166 747.00 | 2 166 747.00 | | 2 166 747.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 195.00 | 6 195.00 | | 6 195.00 |
BJ TOTAL (I) | 2 182 942.00 | 2 182 942.00 | | 2 182 942.00 |
BX Customers and related accounts | 49 136.00 | | 49 136.00 | 49 136.00 |
BZ Other receivables | 74 308.00 | | 74 308.00 | 74 308.00 |
CF Cash and cash equivalents | 70 322.00 | | 70 322.00 | 70 322.00 |
CJ TOTAL (II) | 193 766.00 | | 193 766.00 | 193 766.00 |
CO Grand total (0 to V) | 2 376 708.00 | 2 182 942.00 | 193 766.00 | 2 376 708.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 554.00 | -7 313.00 | | -1 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | 5 759.00 | | 5 636.00 |
DL TOTAL (I) | 48 082.00 | 42 446.00 | | 48 082.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 33.00 | | 18.00 |
DX Trade payables and related accounts | 132 965.00 | 152 020.00 | | 132 965.00 |
DY Tax and social security liabilities | 11 963.00 | 20 385.00 | | 11 963.00 |
EA Other liabilities | 738.00 | 1 597.00 | | 738.00 |
EC TOTAL (IV) | 145 684.00 | 174 034.00 | | 145 684.00 |
EE Grand total (I to V) | 193 766.00 | 216 480.00 | | 193 766.00 |
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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 | 93 825.00 | | 93 825.00 | 93 825.00 |
FJ Net sales | 93 825.00 | | 93 825.00 | 93 825.00 |
FN Capitalized production | | | 40 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 653.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 150 575.00 | |
FW Other purchases and external expenses | | | 26 890.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 30 149.00 | |
FZ Social Security Contributions | | | 16 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 345.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 144 934.00 | |
GG - OPERATING RESULT (I - II) | | | 5 642.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 575.00 | 220 530.00 | | 150 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 940.00 | 214 771.00 | | 144 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636.00 | 5 759.00 | | 5 636.00 |
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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 | 2 148 917.00 | | 113 906.00 | 2 148 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 79 880.00 | 2 182 942.00 | |
IO DECREASES Total including other intangible assets | | 69 880.00 | 2 166 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132 722.00 | | 103 906.00 | 2 132 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 195.00 | | | 6 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 2 111 360.00 | 68 345.00 | 6 763.00 | 2 111 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 098 402.00 | 68 345.00 | | 2 098 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 195.00 | | | 6 195.00 |
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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 | 5 228.00 | | 5 228.00 | 5 228.00 |
7B Total provisions for depreciation | 15 228.00 | | 5 228.00 | 15 228.00 |
7C Grand total | 15 228.00 | | 5 228.00 | 15 228.00 |
9U on fixed assets – equity investments | | | | |
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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 | 132 965.00 | 132 965.00 | | 132 965.00 |
8D Social Security and Other Social Organizations | 3 827.00 | 3 827.00 | | 3 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 49 136.00 | | | 49 136.00 |
VB VAT | 21 924.00 | | | 21 924.00 |
VC Group and associates | 22 380.00 | | | 22 380.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 30 004.00 | | | 30 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 444.00 | 123 444.00 | | 123 444.00 |
VW VAT | 8 138.00 | 8 136.00 | | 8 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 684.00 | 145 684.00 | | 145 684.00 |
