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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 | 432 989.00 | 327 170.00 | 105 819.00 | 432 989.00 |
AJ Other Intangible Assets | 86 242.00 | | 86 242.00 | 86 242.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 594.00 | 14.00 | 608.00 |
AT Other tangible assets | 10 082.00 | 9 182.00 | 900.00 | 10 082.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 537 820.00 | 336 946.00 | 200 874.00 | 537 820.00 |
BT Goods | 181 931.00 | | 181 931.00 | 181 931.00 |
BX Customers and related accounts | 96 662.00 | | 96 662.00 | 96 662.00 |
BZ Other receivables | 170 324.00 | | 170 324.00 | 170 324.00 |
CF Cash and cash equivalents | 54 980.00 | | 54 980.00 | 54 980.00 |
CJ TOTAL (II) | 503 896.00 | | 503 896.00 | 503 896.00 |
CO Grand total (0 to V) | 1 041 716.00 | 336 946.00 | 704 770.00 | 1 041 716.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 425.00 | 101 425.00 | | 101 425.00 |
DB Share, merger, contribution premiums, etc. | 421 095.00 | 421 095.00 | | 421 095.00 |
DH Retained earnings | -316 740.00 | -324 361.00 | | -316 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 733.00 | 7 621.00 | | 9 733.00 |
DL TOTAL (I) | 215 513.00 | 205 780.00 | | 215 513.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | 11 744.00 | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 509.00 | 314 282.00 | | 324 509.00 |
DX Trade payables and related accounts | 126 082.00 | 172 853.00 | | 126 082.00 |
DY Tax and social security liabilities | 37 744.00 | 21 272.00 | | 37 744.00 |
EA Other liabilities | | 9 351.00 | | |
EC TOTAL (IV) | 489 257.00 | 529 501.00 | | 489 257.00 |
EE Grand total (I to V) | 704 770.00 | 735 281.00 | | 704 770.00 |
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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 | 293 974.00 | 94 785.00 | 388 760.00 | 293 974.00 |
FD Production sold - goods | | | | |
FG Production sold - services | -38 503.00 | | -38 503.00 | -38 503.00 |
FJ Net sales | 255 472.00 | 94 785.00 | 350 257.00 | 255 472.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 838.00 | |
FR Total operating income (I) | | | 355 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 194.00 | |
FT Inventory change (goods) | | | 7 858.00 | |
FW Other purchases and external expenses | | | 151 921.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 46 220.00 | |
FZ Social Security Contributions | | | 33 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 578.00 | |
GE Other Expenses | | | 61 908.00 | |
GF Total Operating Expenses (II) | | | 361 326.00 | |
GG - OPERATING RESULT (I - II) | | | -6 231.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 684.00 | 3 872.00 | | 16 684.00 |
HD Total exceptional income (VII) | 16 684.00 | 3 872.00 | | 16 684.00 |
HE Exceptional expenses on management operations | 448.00 | 834.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 834.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 237.00 | 3 038.00 | | 16 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 780.00 | 472 823.00 | | 371 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 047.00 | 465 202.00 | | 362 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 733.00 | 7 621.00 | | 9 733.00 |
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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 | 494 379.00 | | 43 441.00 | 494 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 537 820.00 | |
IO DECREASES Total including other intangible assets | | | 519 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 269.00 | | 41 961.00 | 477 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 209.00 | | 1 480.00 | 9 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 279 368.00 | 57 578.00 | | 279 368.00 |
PE DEPRECIATION Total including other intangible assets | 270 704.00 | 56 466.00 | | 270 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 664.00 | 1 112.00 | | 8 664.00 |
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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 | 126 082.00 | 126 082.00 | | 126 082.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 96 662.00 | | | 96 662.00 |
VB VAT | 20 607.00 | | | 20 607.00 |
VH Loans with a maturity of more than one year at origin | 922.00 | | 922.00 | 922.00 |
VI Group and Associates | 324 509.00 | 324 509.00 | | 324 509.00 |
VM Income taxes | 2 167.00 | | | 2 167.00 |
VP Miscellaneous | 147 550.00 | | | 147 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 886.00 | 266 986.00 | 6 900.00 | 273 886.00 |
VW VAT | 21 194.00 | 21 194.00 | | 21 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 257.00 | 488 335.00 | 922.00 | 489 257.00 |
