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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 | 2 013 500.00 | 1 819 474.00 | 194 025.00 | 2 013 500.00 |
AJ Other Intangible Assets | 591 116.00 | 3 300.00 | 587 816.00 | 591 116.00 |
AT Other tangible assets | 22 872.00 | 20 682.00 | 2 190.00 | 22 872.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BJ TOTAL (I) | 2 634 046.00 | 1 843 457.00 | 790 588.00 | 2 634 046.00 |
BT Goods | 7 258.00 | | 7 258.00 | 7 258.00 |
BX Customers and related accounts | 114 042.00 | | 114 042.00 | 114 042.00 |
BZ Other receivables | 90 795.00 | | 90 795.00 | 90 795.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 213 216.00 | | 213 216.00 | 213 216.00 |
CO Grand total (0 to V) | 2 849 360.00 | 1 843 457.00 | 1 005 903.00 | 2 849 360.00 |
CW Deferred expenses or loan issuance costs | 2 098.00 | | 2 098.00 | 2 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 124 453.00 | | | 124 453.00 |
DH Retained earnings | -454 940.00 | | | -454 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | | | 4 388.00 |
DL TOTAL (I) | 250 098.00 | | | 250 098.00 |
DU Loans and Debts from Credit Institutions (3) | 108 608.00 | | | 108 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 168.00 | | | 252 168.00 |
DX Trade payables and related accounts | 114 446.00 | | | 114 446.00 |
DY Tax and social security liabilities | 275 081.00 | | | 275 081.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 755 805.00 | | | 755 805.00 |
EE Grand total (I to V) | 1 005 903.00 | | | 1 005 903.00 |
EG Accrued income and payables due within one year | 546 990.00 | | | 546 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 000.00 | | | 45 000.00 |
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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 | 11 874.00 | | 11 874.00 | 11 874.00 |
FG Production sold - services | 360 064.00 | 23 079.00 | 383 144.00 | 360 064.00 |
FJ Net sales | 371 938.00 | 23 079.00 | 395 018.00 | 371 938.00 |
FN Capitalized production | | | 157 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 554 766.00 | |
FS Purchases of goods (including customs duties) | | | 5 671.00 | |
FT Inventory change (goods) | | | -2 495.00 | |
FW Other purchases and external expenses | | | 107 032.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 259 323.00 | |
FZ Social Security Contributions | | | 103 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 783.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 611 405.00 | |
GG - OPERATING RESULT (I - II) | | | -56 639.00 | |
GR Interest and similar expenses | | | 9 515.00 | |
GU Total financial expenses (VI) | | | 9 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 110.00 | | | 2 110.00 |
HA Exceptional income from management transactions | 16 235.00 | | | 16 235.00 |
HD Total exceptional income (VII) | 16 235.00 | | | 16 235.00 |
HE Exceptional expenses on management operations | 9 561.00 | | | 9 561.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 12 861.00 | | | 12 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | | | 3 374.00 |
HK Income tax | -67 169.00 | | | -67 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 002.00 | | | 571 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 613.00 | | | 566 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388.00 | | | 4 388.00 |
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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 | 2 476 404.00 | | | 2 476 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 556.00 | |
I4 DECREASES Grand Total | | | 2 634 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 604 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 446 990.00 | | | 2 446 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 873.00 | | | 22 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 541.00 | | | 6 541.00 |
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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 | 1 717 458.00 | 125 999.00 | | 1 717 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 698 462.00 | 124 312.00 | | 1 698 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 996.00 | 1 686.00 | | 18 996.00 |
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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 | 172 530.00 | 43 354.00 | 113 000.00 | 172 530.00 |
8B Suppliers and Related Accounts | 114 446.00 | 114 446.00 | | 114 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 138.00 | 5 500.00 | 79 638.00 | 85 138.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 63 609.00 | 63 609.00 | | 63 609.00 |
VJ Loans taken out during the year | 63 609.00 | | | 63 609.00 |
VK Loans repaid during the year | 83 296.00 | | | 83 296.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 342.00 | 205 868.00 | 6 474.00 | 212 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 805.00 | 546 991.00 | 192 638.00 | 755 805.00 |
