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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 182 950.00 | | 182 950.00 | 182 950.00 |
AR Technical installations, industrial equipment and tools | 63 135.00 | 58 095.00 | 5 040.00 | 63 135.00 |
AT Other tangible assets | 27 905.00 | 19 946.00 | 7 959.00 | 27 905.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 3 296 139.00 | 3 094 254.00 | 201 885.00 | 3 296 139.00 |
BR Intermediate and finished products | 109 351.00 | | 109 351.00 | 109 351.00 |
BX Customers and related accounts | 251 665.00 | 16 046.00 | 235 619.00 | 251 665.00 |
BZ Other receivables | 26 368.00 | | 26 368.00 | 26 368.00 |
CF Cash and cash equivalents | 20 371.00 | | 20 371.00 | 20 371.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 408 843.00 | 16 046.00 | 392 798.00 | 408 843.00 |
CO Grand total (0 to V) | 3 704 982.00 | 3 110 300.00 | 594 683.00 | 3 704 982.00 |
CX Development or Research and Development Expenses | 3 016 213.00 | 3 016 213.00 | | 3 016 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 94 275.00 | | | 94 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | | | 1 766.00 |
DL TOTAL (I) | 140 041.00 | | | 140 041.00 |
DU Loans and Debts from Credit Institutions (3) | 11 858.00 | | | 11 858.00 |
DX Trade payables and related accounts | 76 556.00 | | | 76 556.00 |
DY Tax and social security liabilities | 36 988.00 | | | 36 988.00 |
EA Other liabilities | 12 045.00 | | | 12 045.00 |
EB Prepaid income (2) | 317 195.00 | | | 317 195.00 |
EC TOTAL (IV) | 454 642.00 | | | 454 642.00 |
EE Grand total (I to V) | 594 683.00 | | | 594 683.00 |
EG Accrued income and payables due within one year | 452 934.00 | | | 452 934.00 |
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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 | 20 702.00 | | 20 702.00 | 20 702.00 |
FD Production sold - goods | 176 325.00 | | 176 325.00 | 176 325.00 |
FG Production sold - services | 349 169.00 | 575.00 | 349 744.00 | 349 169.00 |
FJ Net sales | 546 196.00 | 575.00 | 546 771.00 | 546 196.00 |
FM Inventory production | | | -12 327.00 | |
FN Capitalized production | | | 210 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 607.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 752 435.00 | |
FS Purchases of goods (including customs duties) | | | 9 289.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 363 557.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 88 144.00 | |
FZ Social Security Contributions | | | 44 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 990.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 750 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 435.00 | | | 752 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 669.00 | | | 750 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | | | 1 766.00 |
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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 | 3 078 948.00 | | 427 541.00 | 3 078 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | | 210 350.00 | 3 296 139.00 | |
IO DECREASES Total including other intangible assets | | 210 350.00 | 3 203 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 992 887.00 | | 420 626.00 | 2 992 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 241.00 | | 6 799.00 | 84 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819.00 | | 116.00 | 1 819.00 |
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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 | 2 853 264.00 | 240 990.00 | | 2 853 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 778 537.00 | 237 676.00 | | 2 778 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 727.00 | 3 314.00 | | 74 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 068.00 | | 7 022.00 | 23 068.00 |
7B Total provisions for depreciation | 23 068.00 | | 7 022.00 | 23 068.00 |
7C Grand total | 23 068.00 | | 7 022.00 | 23 068.00 |
UE of which provisions and reversals: - Operating | | | 7 022.00 | |
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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 | 76 556.00 | 76 556.00 | | 76 556.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 045.00 | 12 045.00 | | 12 045.00 |
8L Deferred income | 317 195.00 | 317 195.00 | | 317 195.00 |
UT Other financial assets | 1 935.00 | 1 935.00 | | 1 935.00 |
UX Other trade receivables | 226 501.00 | | | 226 501.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 25 164.00 | | | 25 164.00 |
VB VAT | 10 788.00 | | | 10 788.00 |
VH Loans with a maturity of more than one year at origin | 11 858.00 | 10 150.00 | 1 708.00 | 11 858.00 |
VK Loans repaid during the year | 9 970.00 | | | 9 970.00 |
VM Income taxes | 2 712.00 | | | 2 712.00 |
VP Miscellaneous | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 624.00 | | | 11 624.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 057.00 | 279 121.00 | 1 935.00 | 281 057.00 |
VW VAT | 30 589.00 | 30 589.00 | | 30 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 642.00 | 452 934.00 | 1 708.00 | 454 642.00 |
