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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 | 730 453.00 | 730 453.00 | | 730 453.00 |
AJ Other Intangible Assets | 431 031.00 | 371 405.00 | 59 626.00 | 431 031.00 |
AR Technical installations, industrial equipment and tools | 44 324.00 | 42 532.00 | 1 793.00 | 44 324.00 |
AT Other tangible assets | 411 563.00 | 250 339.00 | 161 224.00 | 411 563.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 1 917 594.00 | 1 670 256.00 | 247 338.00 | 1 917 594.00 |
BX Customers and related accounts | 166 151.00 | 500.00 | 165 651.00 | 166 151.00 |
BZ Other receivables | 23 038.00 | | 23 038.00 | 23 038.00 |
CF Cash and cash equivalents | 637 128.00 | | 637 128.00 | 637 128.00 |
CH Prepaid expenses | 10 568.00 | | 10 568.00 | 10 568.00 |
CJ TOTAL (II) | 836 885.00 | 500.00 | 836 385.00 | 836 885.00 |
CO Grand total (0 to V) | 2 754 479.00 | 1 670 756.00 | 1 083 723.00 | 2 754 479.00 |
CS Evaluated investments - equity method | 19 300.00 | | 19 300.00 | 19 300.00 |
CX Development or Research and Development Expenses | 275 527.00 | 275 527.00 | | 275 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 720 406.00 | 1 700 000.00 | | 720 406.00 |
DH Retained earnings | | -605 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 948.00 | 324 788.00 | | 221 948.00 |
DL TOTAL (I) | 990 753.00 | 1 467 306.00 | | 990 753.00 |
DX Trade payables and related accounts | 16 617.00 | 17 166.00 | | 16 617.00 |
DY Tax and social security liabilities | 47 300.00 | 25 118.00 | | 47 300.00 |
EA Other liabilities | 29 053.00 | 42 332.00 | | 29 053.00 |
EC TOTAL (IV) | 92 970.00 | 84 616.00 | | 92 970.00 |
EE Grand total (I to V) | 1 083 723.00 | 1 551 922.00 | | 1 083 723.00 |
EG Accrued income and payables due within one year | 92 970.00 | 84 616.00 | | 92 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 661 999.00 | |
FJ Net sales | | | 661 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 316 441.00 | |
FR Total operating income (I) | | | 979 360.00 | |
FW Other purchases and external expenses | | | 445 647.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 112 831.00 | |
FZ Social Security Contributions | | | 24 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 39 100.00 | |
GF Total Operating Expenses (II) | | | 720 175.00 | |
GG - OPERATING RESULT (I - II) | | | 259 185.00 | |
GL Other interest and similar income | | | 960.00 | |
GN Positive exchange differences | | | 9 730.00 | |
GP Total financial income (V) | | | 10 690.00 | |
GS Negative differences of foreign exchange | | | 28 197.00 | |
GU Total financial expenses (VI) | | | 28 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | 2 667.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 22 397.00 | 20 035.00 | | 22 397.00 |
HH Total exceptional expenses (VIII) | 22 397.00 | 20 035.00 | | 22 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 730.00 | -20 035.00 | | -19 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 717.00 | 863 106.00 | | 992 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 769.00 | 538 319.00 | | 770 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 948.00 | 324 788.00 | | 221 948.00 |
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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 | 1 913 075.00 | | 12 417.00 | 1 913 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 527.00 | | | 275 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 695.00 | |
I4 DECREASES Grand Total | | 7 898.00 | 1 917 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 161 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 898.00 | 455 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 484.00 | | | 1 161 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 369.00 | | 7 417.00 | 456 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 695.00 | | 5 000.00 | 19 695.00 |
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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 | 1 585 512.00 | 92 642.00 | 7 898.00 | 1 585 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 527.00 | | | 275 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 058 740.00 | 43 118.00 | | 1 058 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 245.00 | 49 524.00 | 7 898.00 | 251 245.00 |
