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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 | 927 897.00 | 199 984.00 | 727 913.00 | 927 897.00 |
AJ Other Intangible Assets | 469 613.00 | | 469 613.00 | 469 613.00 |
AT Other tangible assets | 48 269.00 | 38 214.00 | 10 055.00 | 48 269.00 |
BH Other financial assets | 33 450.00 | | 33 450.00 | 33 450.00 |
BJ TOTAL (I) | 1 529 302.00 | 288 270.00 | 1 241 031.00 | 1 529 302.00 |
BP Services in progress | 41 638.00 | | 41 638.00 | 41 638.00 |
BT Goods | 28 880.00 | | 28 880.00 | 28 880.00 |
BX Customers and related accounts | 120 328.00 | | 120 328.00 | 120 328.00 |
BZ Other receivables | 39 198.00 | | 39 198.00 | 39 198.00 |
CF Cash and cash equivalents | 7 810.00 | | 7 810.00 | 7 810.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 240 068.00 | | 240 068.00 | 240 068.00 |
CO Grand total (0 to V) | 1 769 370.00 | 288 270.00 | 1 481 100.00 | 1 769 370.00 |
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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 | -204 986.00 | | | -204 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 510.00 | | | 6 510.00 |
DL TOTAL (I) | 798 936.00 | | | 798 936.00 |
DU Loans and Debts from Credit Institutions (3) | 499 262.00 | | | 499 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 61 873.00 | | | 61 873.00 |
DY Tax and social security liabilities | 106 283.00 | | | 106 283.00 |
EA Other liabilities | 8 464.00 | | | 8 464.00 |
EB Prepaid income (2) | 6 038.00 | | | 6 038.00 |
EC TOTAL (IV) | 682 163.00 | | | 682 163.00 |
EE Grand total (I to V) | 1 481 100.00 | | | 1 481 100.00 |
EG Accrued income and payables due within one year | 291 649.00 | | | 291 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 199.00 | | | 16 199.00 |
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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 | 258 567.00 | | 258 567.00 | 258 567.00 |
FG Production sold - services | 804 587.00 | | 804 587.00 | 804 587.00 |
FJ Net sales | 1 063 155.00 | | 1 063 155.00 | 1 063 155.00 |
FM Inventory production | | | -23 123.00 | |
FN Capitalized production | | | 192 240.00 | |
FO Operating subsidies | | | 13 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 529.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 1 261 804.00 | |
FS Purchases of goods (including customs duties) | | | 175 043.00 | |
FT Inventory change (goods) | | | -2 284.00 | |
FW Other purchases and external expenses | | | 327 909.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 443 125.00 | |
FZ Social Security Contributions | | | 153 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 237.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 1 234 376.00 | |
GG - OPERATING RESULT (I - II) | | | 27 427.00 | |
GR Interest and similar expenses | | | 19 149.00 | |
GU Total financial expenses (VI) | | | 19 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 529.00 | | | 14 529.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | | | -1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 902.00 | | | 1 261 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 391.00 | | | 1 255 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 510.00 | | | 6 510.00 |
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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 | 1 319 105.00 | | | 1 319 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 072.00 | | | 50 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 450.00 | |
I4 DECREASES Grand Total | | | 1 529 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 397 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 270.00 | | | 1 205 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 313.00 | | | 45 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 450.00 | | | 18 450.00 |
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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 | 162 033.00 | 126 238.00 | | 162 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 072.00 | | | 50 072.00 |
PE DEPRECIATION Total including other intangible assets | 84 218.00 | 115 766.00 | | 84 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 742.00 | 10 472.00 | | 27 742.00 |
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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 | 61 873.00 | 61 873.00 | | 61 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 465.00 | 8 465.00 | | 8 465.00 |
8L Deferred income | 6 038.00 | 6 038.00 | | 6 038.00 |
UT Other financial assets | 33 450.00 | | | 33 450.00 |
UX Other trade receivables | 120 329.00 | | | 120 329.00 |
VG Loans with a maturity of up to one year at origin | 16 199.00 | 16 199.00 | | 16 199.00 |
VH Loans with a maturity of more than one year at origin | 483 063.00 | 92 549.00 | 360 465.00 | 483 063.00 |
VK Loans repaid during the year | 36 045.00 | | | 36 045.00 |
VP Miscellaneous | 39 199.00 | | | 39 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 284.00 | 106 284.00 | | 106 284.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 189.00 | 161 739.00 | 33 450.00 | 195 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 163.00 | 291 649.00 | 360 465.00 | 682 163.00 |
