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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 | 87 400.00 | 42 000.00 | 45 400.00 | 87 400.00 |
AF Concessions, Patents and Similar Rights | 534 387.00 | 88 063.00 | 446 323.00 | 534 387.00 |
AJ Other Intangible Assets | 16 000.00 | 5 791.00 | 10 209.00 | 16 000.00 |
AT Other tangible assets | 8 902.00 | 6 273.00 | 2 629.00 | 8 902.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 651 261.00 | 142 127.00 | 509 135.00 | 651 261.00 |
BX Customers and related accounts | 286 125.00 | 167.00 | 285 958.00 | 286 125.00 |
BZ Other receivables | 179 937.00 | | 179 937.00 | 179 937.00 |
CF Cash and cash equivalents | 498 964.00 | | 498 964.00 | 498 964.00 |
CH Prepaid expenses | 19 973.00 | | 19 973.00 | 19 973.00 |
CJ TOTAL (II) | 984 999.00 | 167.00 | 984 832.00 | 984 999.00 |
CO Grand total (0 to V) | 1 636 260.00 | 142 293.00 | 1 493 967.00 | 1 636 260.00 |
CP Shares due in less than one year | 4 572.00 | | | 4 572.00 |
CR Shares due in more than one year | 3 239.00 | | | 3 239.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 107.00 | 509 344.00 | | 564 107.00 |
DB Share, merger, contribution premiums, etc. | 462 509.00 | 92 186.00 | | 462 509.00 |
DH Retained earnings | -453 381.00 | -106 361.00 | | -453 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 150.00 | -347 021.00 | | 72 150.00 |
DJ Investment subsidies | 124 000.00 | | | 124 000.00 |
DL TOTAL (I) | 769 385.00 | 148 148.00 | | 769 385.00 |
DP Provisions for Risks | 28 925.00 | 28 925.00 | | 28 925.00 |
DR TOTAL (IV) | 28 925.00 | 28 925.00 | | 28 925.00 |
DU Loans and Debts from Credit Institutions (3) | 278 266.00 | 180 000.00 | | 278 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 781.00 | 57 067.00 | | 132 781.00 |
DX Trade payables and related accounts | 77 261.00 | 41 118.00 | | 77 261.00 |
DY Tax and social security liabilities | 98 844.00 | 59 978.00 | | 98 844.00 |
DZ Fixed asset liabilities and related accounts | 665.00 | | | 665.00 |
EB Prepaid income (2) | 107 841.00 | | | 107 841.00 |
EC TOTAL (IV) | 695 657.00 | 338 163.00 | | 695 657.00 |
EE Grand total (I to V) | 1 493 967.00 | 515 237.00 | | 1 493 967.00 |
EG Accrued income and payables due within one year | 357 033.00 | 338 163.00 | | 357 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800.00 | | | 2 800.00 |
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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 | 16 817.00 | | 16 817.00 | 16 817.00 |
FG Production sold - services | 597 851.00 | | 597 851.00 | 597 851.00 |
FJ Net sales | 614 668.00 | | 614 668.00 | 614 668.00 |
FN Capitalized production | | | 184 850.00 | |
FO Operating subsidies | | | 24 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 823 872.00 | |
FS Purchases of goods (including customs duties) | | | 16 408.00 | |
FW Other purchases and external expenses | | | 321 943.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 284 200.00 | |
FZ Social Security Contributions | | | 96 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 817 175.00 | |
GG - OPERATING RESULT (I - II) | | | 6 697.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 884.00 | | 300.00 |
HA Exceptional income from management transactions | 35 200.00 | 180.00 | | 35 200.00 |
HB Exceptional income from capital transactions | 31 000.00 | 820.00 | | 31 000.00 |
HD Total exceptional income (VII) | 66 200.00 | 1 000.00 | | 66 200.00 |
HE Exceptional expenses on management operations | 25 102.00 | 56.00 | | 25 102.00 |
HF Exceptional expenses on capital transactions | | 820.00 | | |
HH Total exceptional expenses (VIII) | 25 102.00 | 876.00 | | 25 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 098.00 | 124.00 | | 41 098.00 |
HK Income tax | -28 280.00 | -26 788.00 | | -28 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 072.00 | 251 818.00 | | 890 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 921.00 | 598 839.00 | | 817 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 150.00 | -347 021.00 | | 72 150.00 |
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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 | 458 139.00 | | 193 123.00 | 458 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 400.00 | | | 87 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 651 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 400.00 | |
IO DECREASES Total including other intangible assets | | | 550 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 537.00 | | 190 850.00 | 359 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 348.00 | | 554.00 | 8 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854.00 | | 1 719.00 | 2 854.00 |
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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 | 48 567.00 | 93 559.00 | | 48 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 520.00 | 17 480.00 | | 24 520.00 |
PE DEPRECIATION Total including other intangible assets | 20 183.00 | 73 671.00 | | 20 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865.00 | 2 408.00 | | 3 865.00 |
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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 | 77 261.00 | 77 261.00 | | 77 261.00 |
8C Staff and Related Accounts | 14 990.00 | 14 990.00 | | 14 990.00 |
8D Social Security and Other Social Organizations | 62 667.00 | 62 667.00 | | 62 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 665.00 | 665.00 | | 665.00 |
8L Deferred income | 107 841.00 | 107 841.00 | | 107 841.00 |
UT Other financial assets | 4 572.00 | 4 572.00 | | 4 572.00 |
UX Other trade receivables | 285 925.00 | | | 285 925.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 11 367.00 | | | 11 367.00 |
VC Group and associates | 3 039.00 | | | 3 039.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 275 466.00 | 69 623.00 | 205 843.00 | 275 466.00 |
VI Group and Associates | 132 781.00 | | | 132 781.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 534.00 | | | 24 534.00 |
VM Income taxes | 70 861.00 | | | 70 861.00 |
VP Miscellaneous | 87 500.00 | | | 87 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 170.00 | | | 7 170.00 |
VS Prepaid expenses | 19 973.00 | | | 19 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 607.00 | 487 368.00 | 3 239.00 | 490 607.00 |
VW VAT | 17 136.00 | 17 136.00 | | 17 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 657.00 | 357 033.00 | 205 843.00 | 695 657.00 |
