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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 | 8 837.00 | 8 837.00 | | 8 837.00 |
AJ Other Intangible Assets | 619 817.00 | 454 834.00 | 164 982.00 | 619 817.00 |
AR Technical installations, industrial equipment and tools | 248 871.00 | 245 805.00 | 3 065.00 | 248 871.00 |
AT Other tangible assets | 84 727.00 | 83 592.00 | 1 135.00 | 84 727.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 962 408.00 | 793 069.00 | 169 338.00 | 962 408.00 |
BT Goods | 3 457.00 | | 3 457.00 | 3 457.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 4 645.00 | | 4 645.00 | 4 645.00 |
BZ Other receivables | 104 274.00 | | 104 274.00 | 104 274.00 |
CF Cash and cash equivalents | 50 782.00 | | 50 782.00 | 50 782.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 169 455.00 | | 169 455.00 | 169 455.00 |
CO Grand total (0 to V) | 1 131 863.00 | 793 069.00 | 338 794.00 | 1 131 863.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DH Retained earnings | -40 467.00 | | | -40 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | | | 184.00 |
DL TOTAL (I) | 67 717.00 | | | 67 717.00 |
DU Loans and Debts from Credit Institutions (3) | 205 129.00 | | | 205 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 328.00 | | | 32 328.00 |
DX Trade payables and related accounts | 8 841.00 | | | 8 841.00 |
DY Tax and social security liabilities | 24 777.00 | | | 24 777.00 |
EC TOTAL (IV) | 271 076.00 | | | 271 076.00 |
EE Grand total (I to V) | 338 794.00 | | | 338 794.00 |
EG Accrued income and payables due within one year | 100 907.00 | | | 100 907.00 |
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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 | 151 787.00 | | 151 787.00 | 151 787.00 |
FG Production sold - services | 156 134.00 | | 156 134.00 | 156 134.00 |
FJ Net sales | 307 921.00 | | 307 921.00 | 307 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FR Total operating income (I) | | | 309 578.00 | |
FS Purchases of goods (including customs duties) | | | 54 493.00 | |
FT Inventory change (goods) | | | -843.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 64 059.00 | |
FX Taxes, duties, and similar payments | | | 11 514.00 | |
FY Salaries and Wages | | | 94 648.00 | |
FZ Social Security Contributions | | | 20 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 005.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 297 148.00 | |
GG - OPERATING RESULT (I - II) | | | 12 430.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 9 445.00 | |
GU Total financial expenses (VI) | | | 9 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | | | 1 656.00 |
HE Exceptional expenses on management operations | 2 953.00 | | | 2 953.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953.00 | | | -2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 732.00 | | | 309 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 547.00 | | | 309 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | | | 184.00 |
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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 | 961 079.00 | | 1 328.00 | 961 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 962 408.00 | |
IO DECREASES Total including other intangible assets | | | 628 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 654.00 | | | 628 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 270.00 | | 1 328.00 | 332 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 742 064.00 | 51 005.00 | | 742 064.00 |
PE DEPRECIATION Total including other intangible assets | 422 704.00 | 40 967.00 | | 422 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 360.00 | 10 037.00 | | 319 360.00 |
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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 | 8 841.00 | 8 841.00 | | 8 841.00 |
8C Staff and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
8D Social Security and Other Social Organizations | 11 190.00 | 11 190.00 | | 11 190.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 4 645.00 | | | 4 645.00 |
VB VAT | 124.00 | | | 124.00 |
VH Loans with a maturity of more than one year at origin | 205 129.00 | 34 959.00 | 152 702.00 | 205 129.00 |
VI Group and Associates | 32 328.00 | 32 328.00 | | 32 328.00 |
VK Loans repaid during the year | 32 812.00 | | | 32 812.00 |
VM Income taxes | 3 436.00 | | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 714.00 | | | 100 714.00 |
VS Prepaid expenses | 5 969.00 | | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 044.00 | 115 044.00 | | 115 044.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 076.00 | 100 907.00 | 152 702.00 | 271 076.00 |
