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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 | 6 132 280.00 | 6 056 268.00 | 76 012.00 | 6 132 280.00 |
AJ Other Intangible Assets | 112 109.00 | | 112 109.00 | 112 109.00 |
AP Buildings | 14 500.00 | 5 963.00 | 8 537.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | | 1 040.00 | 1 040.00 |
AT Other tangible assets | 65 610.00 | 51 668.00 | 13 942.00 | 65 610.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 6 329 236.00 | 6 113 899.00 | 215 337.00 | 6 329 236.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 200 905.00 | | 200 905.00 | 200 905.00 |
BZ Other receivables | 185 507.00 | | 185 507.00 | 185 507.00 |
CF Cash and cash equivalents | 23 104.00 | | 23 104.00 | 23 104.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 416 231.00 | | 416 231.00 | 416 231.00 |
CO Grand total (0 to V) | 6 745 467.00 | 6 113 899.00 | 631 568.00 | 6 745 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 806.00 | 106 806.00 | | 106 806.00 |
DD Legal reserve (1) | 10 681.00 | 10 681.00 | | 10 681.00 |
DH Retained earnings | -204 295.00 | -97 606.00 | | -204 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 712.00 | -106 688.00 | | -16 712.00 |
DJ Investment subsidies | 24 000.00 | 33 416.00 | | 24 000.00 |
DL TOTAL (I) | -79 521.00 | -53 392.00 | | -79 521.00 |
DU Loans and Debts from Credit Institutions (3) | 343 500.00 | 97 592.00 | | 343 500.00 |
DX Trade payables and related accounts | 182 207.00 | 145 548.00 | | 182 207.00 |
DY Tax and social security liabilities | 175 246.00 | 170 929.00 | | 175 246.00 |
EA Other liabilities | 136.00 | 449.00 | | 136.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 711 088.00 | 424 518.00 | | 711 088.00 |
EE Grand total (I to V) | 631 568.00 | 371 125.00 | | 631 568.00 |
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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 | 665 949.00 | 227 108.00 | 893 057.00 | 665 949.00 |
FJ Net sales | 665 949.00 | 227 108.00 | 893 057.00 | 665 949.00 |
FN Capitalized production | | | 1 500 895.00 | |
FO Operating subsidies | | | 814 455.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 3 209 188.00 | |
FW Other purchases and external expenses | | | 1 003 968.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 409 411.00 | |
FZ Social Security Contributions | | | 222 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431 606.00 | |
GE Other Expenses | | | 125 544.00 | |
GF Total Operating Expenses (II) | | | 3 203 123.00 | |
GG - OPERATING RESULT (I - II) | | | 6 065.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 093.00 | |
GU Total financial expenses (VI) | | | 17 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 686.00 | 5 411.00 | | 5 686.00 |
HF Exceptional expenses on capital transactions | | 7 825.00 | | |
HH Total exceptional expenses (VIII) | 5 686.00 | 13 236.00 | | 5 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 686.00 | -13 236.00 | | -5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 190.00 | 2 122 204.00 | | 3 209 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 902.00 | 2 228 893.00 | | 3 225 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 712.00 | -106 688.00 | | -16 712.00 |
HP References: Equipment leasing | | 4 607.00 | | |
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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 | 4 850 469.00 | | 1 500 938.00 | 4 850 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | 19 500.00 | 2 671.00 | 6 329 236.00 | 19 500.00 |
IO DECREASES Total including other intangible assets | 19 500.00 | | 6 244 389.00 | 19 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 671.00 | 81 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 762 994.00 | | 1 500 895.00 | 4 762 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 821.00 | | | 83 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | 43.00 | 3 654.00 |
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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 | 4 688 085.00 | 1 431 606.00 | 5 792.00 | 4 688 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 632 265.00 | 1 424 003.00 | | 4 632 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 821.00 | 7 602.00 | 5 792.00 | 55 821.00 |
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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 | 182 207.00 | 182 207.00 | | 182 207.00 |
8C Staff and Related Accounts | 20 125.00 | 20 125.00 | | 20 125.00 |
8D Social Security and Other Social Organizations | 134 925.00 | 134 925.00 | | 134 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 545.00 | 3 545.00 | | 3 545.00 |
UX Other trade receivables | 200 905.00 | | | 200 905.00 |
VB VAT | 45 177.00 | | | 45 177.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 8 274.00 | 8 274.00 | | 8 274.00 |
VH Loans with a maturity of more than one year at origin | 335 226.00 | 335 226.00 | | 335 226.00 |
VJ Loans taken out during the year | 330 166.00 | | | 330 166.00 |
VK Loans repaid during the year | 14 914.00 | | | 14 914.00 |
VM Income taxes | 3 830.00 | | | 3 830.00 |
VP Miscellaneous | 134 500.00 | | | 134 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 4 995.00 | | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 951.00 | 394 951.00 | | 394 951.00 |
VW VAT | 20 115.00 | 20 115.00 | | 20 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 088.00 | 711 088.00 | | 711 088.00 |
