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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 5 362 140.00 | 5 362 140.00 | | 5 362 140.00 |
AL Advances and down payments on intangible assets. | 55 245.00 | | 55 245.00 | 55 245.00 |
AR Technical installations, industrial equipment and tools | 13 105.00 | 7 049.00 | 6 056.00 | 13 105.00 |
AT Other tangible assets | 4 181.00 | 1 390.00 | 2 790.00 | 4 181.00 |
BD Other fixed assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 5 440 573.00 | 5 370 579.00 | 69 994.00 | 5 440 573.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 28 183.00 | 2 000.00 | 26 183.00 | 28 183.00 |
BZ Other receivables | 51 753.00 | | 51 753.00 | 51 753.00 |
CF Cash and cash equivalents | 80 902.00 | | 80 902.00 | 80 902.00 |
CJ TOTAL (II) | 160 838.00 | 2 000.00 | 158 838.00 | 160 838.00 |
CO Grand total (0 to V) | 5 608 911.00 | 5 372 579.00 | 236 332.00 | 5 608 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 309.00 | -42 915.00 | | -14 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 864.00 | 28 605.00 | | 19 864.00 |
DL TOTAL (I) | 105 555.00 | 85 691.00 | | 105 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 060.00 | | |
DW Advances and down payments received on current orders | 58 760.00 | 674 897.00 | | 58 760.00 |
DX Trade payables and related accounts | 65 091.00 | 478 256.00 | | 65 091.00 |
DY Tax and social security liabilities | 6 926.00 | 76 913.00 | | 6 926.00 |
EA Other liabilities | | 903.00 | | |
EC TOTAL (IV) | 130 777.00 | 1 232 028.00 | | 130 777.00 |
EE Grand total (I to V) | 236 332.00 | 1 317 718.00 | | 236 332.00 |
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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 | 4 444.00 | | 4 444.00 | 4 444.00 |
FG Production sold - services | 482 506.00 | | 482 506.00 | 482 506.00 |
FJ Net sales | 486 950.00 | | 486 950.00 | 486 950.00 |
FM Inventory production | | | -185 858.00 | |
FN Capitalized production | | | 237 500.00 | |
FO Operating subsidies | | | 249 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 180 010.00 | |
FS Purchases of goods (including customs duties) | | | 9 178.00 | |
FW Other purchases and external expenses | | | 263 356.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 79 810.00 | |
FZ Social Security Contributions | | | 41 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 897.00 | |
GB Operating Expenses - Provisions | | | 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 26 490.00 | |
GF Total Operating Expenses (II) | | | 1 159 098.00 | |
GG - OPERATING RESULT (I - II) | | | 20 912.00 | |
GN Positive exchange differences | | | 3 661.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 14 974.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 14 974.00 | | 280.00 |
HE Exceptional expenses on management operations | 301.00 | 237.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 14 947.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 15 184.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -210.00 | | -21.00 |
HK Income tax | 4 631.00 | -102 805.00 | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 952.00 | 3 428 973.00 | | 1 183 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 088.00 | 3 400 368.00 | | 1 164 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 864.00 | 28 605.00 | | 19 864.00 |
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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 | 5 199 792.00 | | 240 781.00 | 5 199 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | | 5 440 573.00 | |
IO DECREASES Total including other intangible assets | | | 5 417 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 179 885.00 | | 237 500.00 | 5 179 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 005.00 | | 3 281.00 | 14 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | | 5 902.00 |
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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 | 4 636 971.00 | 732 897.00 | | 4 636 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 633 636.00 | 727 793.00 | | 4 633 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335.00 | 5 104.00 | | 3 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 103 248.00 | 712.00 | 103 248.00 | 103 248.00 |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | 103 248.00 | 2 712.00 | 103 248.00 | 103 248.00 |
7C Grand total | 103 248.00 | 2 712.00 | 103 248.00 | 103 248.00 |
UE of which provisions and reversals: - Operating | | 2 712.00 | 103 248.00 | |
