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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 072.00 | 50 072.00 | | 50 072.00 |
AF Concessions, Patents and Similar Rights | 615 474.00 | 84 218.00 | 531 255.00 | 615 474.00 |
AJ Other Intangible Assets | 589 796.00 | | 589 796.00 | 589 796.00 |
AT Other tangible assets | 45 312.00 | 27 742.00 | 17 570.00 | 45 312.00 |
BH Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
BJ TOTAL (I) | 1 319 105.00 | 162 032.00 | 1 157 072.00 | 1 319 105.00 |
BP Services in progress | 64 762.00 | | 64 762.00 | 64 762.00 |
BT Goods | 26 595.00 | | 26 595.00 | 26 595.00 |
BX Customers and related accounts | 161 653.00 | | 161 653.00 | 161 653.00 |
BZ Other receivables | 39 477.00 | | 39 477.00 | 39 477.00 |
CF Cash and cash equivalents | 5 256.00 | | 5 256.00 | 5 256.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 299 727.00 | | 299 727.00 | 299 727.00 |
CO Grand total (0 to V) | 1 618 833.00 | 162 032.00 | 1 456 800.00 | 1 618 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 064.00 | | | 449 064.00 |
DB Share, merger, contribution premiums, etc. | 498 481.00 | | | 498 481.00 |
DD Legal reserve (1) | 5 619.00 | | | 5 619.00 |
DG Other reserves | 44 247.00 | | | 44 247.00 |
DH Retained earnings | -209 929.00 | | | -209 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 943.00 | | | 4 943.00 |
DL TOTAL (I) | 792 426.00 | | | 792 426.00 |
DU Loans and Debts from Credit Institutions (3) | 520 096.00 | | | 520 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 32 778.00 | | | 32 778.00 |
DY Tax and social security liabilities | 100 552.00 | | | 100 552.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EB Prepaid income (2) | 10 308.00 | | | 10 308.00 |
EC TOTAL (IV) | 664 373.00 | | | 664 373.00 |
EE Grand total (I to V) | 1 456 800.00 | | | 1 456 800.00 |
EG Accrued income and payables due within one year | 181 369.00 | | | 181 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | | | 894.00 |
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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 | 174 932.00 | | 174 932.00 | 174 932.00 |
FG Production sold - services | 695 351.00 | | 695 351.00 | 695 351.00 |
FJ Net sales | 870 284.00 | | 870 284.00 | 870 284.00 |
FM Inventory production | | | -592.00 | |
FN Capitalized production | | | 189 072.00 | |
FO Operating subsidies | | | 4 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 272.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 078 057.00 | |
FS Purchases of goods (including customs duties) | | | 154 459.00 | |
FT Inventory change (goods) | | | -6 780.00 | |
FW Other purchases and external expenses | | | 326 051.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 359 315.00 | |
FZ Social Security Contributions | | | 124 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 256.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 059 459.00 | |
GG - OPERATING RESULT (I - II) | | | 18 597.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 13 205.00 | |
GU Total financial expenses (VI) | | | 13 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 272.00 | | | 14 272.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 467.00 | | | 1 078 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 523.00 | | | 1 073 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 943.00 | | | 4 943.00 |
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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 | 1 105 733.00 | | | 1 105 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 072.00 | | | 50 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 450.00 | |
I4 DECREASES Grand Total | | | 1 319 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 670.00 | | | 1 059 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 113.00 | | | 35 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 66 776.00 | 95 257.00 | | 66 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 842.00 | 10 230.00 | | 39 842.00 |
PE DEPRECIATION Total including other intangible assets | 8 094.00 | 76 124.00 | | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 839.00 | 8 903.00 | | 18 839.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 32 778.00 | 32 778.00 | | 32 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
8L Deferred income | 10 308.00 | 10 308.00 | | 10 308.00 |
UT Other financial assets | 18 450.00 | | | 18 450.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 519 202.00 | 36 198.00 | 365 580.00 | 519 202.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 608.00 | | | 35 608.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 564.00 | 203 114.00 | 818 450.00 | 221 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 374.00 | 181 370.00 | 365 580.00 | 664 374.00 |
