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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 | 5 004 712.00 | 4 241 221.00 | 763 491.00 | 5 004 712.00 |
AT Other tangible assets | 63 358.00 | 54 487.00 | 8 871.00 | 63 358.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 5 074 945.00 | 4 295 708.00 | 779 237.00 | 5 074 945.00 |
BX Customers and related accounts | 546 904.00 | 109 224.00 | 437 680.00 | 546 904.00 |
BZ Other receivables | 193 680.00 | | 193 680.00 | 193 680.00 |
CF Cash and cash equivalents | 336 315.00 | | 336 315.00 | 336 315.00 |
CH Prepaid expenses | 20 494.00 | | 20 494.00 | 20 494.00 |
CJ TOTAL (II) | 1 097 394.00 | 109 224.00 | 988 170.00 | 1 097 394.00 |
CO Grand total (0 to V) | 6 172 340.00 | 4 404 932.00 | 1 767 407.00 | 6 172 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 475.00 | | | 224 475.00 |
DB Share, merger, contribution premiums, etc. | 1 631 355.00 | | | 1 631 355.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DH Retained earnings | -976 081.00 | | | -976 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 086.00 | | | -43 086.00 |
DL TOTAL (I) | 850 761.00 | | | 850 761.00 |
DU Loans and Debts from Credit Institutions (3) | 380 203.00 | | | 380 203.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 95 407.00 | | | 95 407.00 |
DY Tax and social security liabilities | 294 917.00 | | | 294 917.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EB Prepaid income (2) | 145 493.00 | | | 145 493.00 |
EC TOTAL (IV) | 916 645.00 | | | 916 645.00 |
EE Grand total (I to V) | 1 767 407.00 | | | 1 767 407.00 |
EG Accrued income and payables due within one year | 536 345.00 | | | 536 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 896 752.00 | 10 670.00 | 907 422.00 | 896 752.00 |
FJ Net sales | 896 752.00 | 10 670.00 | 907 422.00 | 896 752.00 |
FN Capitalized production | | | 341 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 868.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 256 567.00 | |
FS Purchases of goods (including customs duties) | | | 4 024.00 | |
FW Other purchases and external expenses | | | 283 670.00 | |
FX Taxes, duties, and similar payments | | | 15 423.00 | |
FY Salaries and Wages | | | 504 724.00 | |
FZ Social Security Contributions | | | 208 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 252.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 471 466.00 | |
GG - OPERATING RESULT (I - II) | | | -214 899.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 868.00 | | | 7 868.00 |
HA Exceptional income from management transactions | 2 326.00 | | | 2 326.00 |
HD Total exceptional income (VII) | 2 326.00 | | | 2 326.00 |
HE Exceptional expenses on management operations | 4 211.00 | | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | | | -1 885.00 |
HK Income tax | -173 708.00 | | | -173 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 893.00 | | | 1 258 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 979.00 | | | 1 301 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 086.00 | | | -43 086.00 |
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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 | 4 733 187.00 | | | 4 733 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 5 074 946.00 | |
IO DECREASES Total including other intangible assets | | | 5 004 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660 654.00 | | | 4 660 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 658.00 | | | 65 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 3 847 754.00 | 455 252.00 | 7 296.00 | 3 847 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 790 952.00 | 450 270.00 | | 3 790 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 802.00 | 4 982.00 | 7 296.00 | 56 802.00 |
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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 | 95 408.00 | 95 408.00 | | 95 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 145 493.00 | 145 493.00 | | 145 493.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 380 000.00 | 380 000.00 | 380 000.00 |
VS Prepaid expenses | 20 494.00 | | | 20 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 954.00 | 761 079.00 | 6 875.00 | 767 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 346.00 | 536 346.00 | 380 000.00 | 916 346.00 |
