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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 | 152 204.00 | 28 001.00 | 124 203.00 | 152 204.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 258.00 | 532.00 | 791.00 |
AT Other tangible assets | 40 523.00 | 18 911.00 | 21 611.00 | 40 523.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 664 420.00 | 409 693.00 | 254 727.00 | 664 420.00 |
BX Customers and related accounts | 379 796.00 | | 379 796.00 | 379 796.00 |
BZ Other receivables | 83 774.00 | | 83 774.00 | 83 774.00 |
CH Prepaid expenses | 20 143.00 | | 20 143.00 | 20 143.00 |
CJ TOTAL (II) | 483 714.00 | | 483 714.00 | 483 714.00 |
CO Grand total (0 to V) | 1 148 134.00 | 409 693.00 | 738 441.00 | 1 148 134.00 |
CX Development or Research and Development Expenses | 399 050.00 | 362 521.00 | 36 529.00 | 399 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 200.00 | | | 249 200.00 |
DB Share, merger, contribution premiums, etc. | 142 354.00 | | | 142 354.00 |
DH Retained earnings | -262 373.00 | | | -262 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 248.00 | | | 7 248.00 |
DL TOTAL (I) | 136 430.00 | | | 136 430.00 |
DU Loans and Debts from Credit Institutions (3) | 97 628.00 | | | 97 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 645.00 | | | 91 645.00 |
DX Trade payables and related accounts | 154 260.00 | | | 154 260.00 |
DY Tax and social security liabilities | 127 137.00 | | | 127 137.00 |
EA Other liabilities | 125 379.00 | | | 125 379.00 |
EB Prepaid income (2) | 5 960.00 | | | 5 960.00 |
EC TOTAL (IV) | 602 011.00 | | | 602 011.00 |
EE Grand total (I to V) | 738 441.00 | | | 738 441.00 |
EG Accrued income and payables due within one year | 552 806.00 | | | 552 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 639.00 | | | 30 639.00 |
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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 | 173 937.00 | | 173 937.00 | 173 937.00 |
FG Production sold - services | 511 169.00 | | 511 169.00 | 511 169.00 |
FJ Net sales | 685 107.00 | | 685 107.00 | 685 107.00 |
FN Capitalized production | | | 75 189.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 9 454.00 | |
FR Total operating income (I) | | | 770 479.00 | |
FU Purchases of raw materials and other supplies | | | 80 880.00 | |
FW Other purchases and external expenses | | | 385 910.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 138 233.00 | |
FZ Social Security Contributions | | | 43 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 729.00 | |
GE Other Expenses | | | 73 206.00 | |
GF Total Operating Expenses (II) | | | 779 192.00 | |
GG - OPERATING RESULT (I - II) | | | -8 713.00 | |
GR Interest and similar expenses | | | 9 151.00 | |
GU Total financial expenses (VI) | | | 9 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72 036.00 | | | 72 036.00 |
HA Exceptional income from management transactions | 8 763.00 | | | 8 763.00 |
HD Total exceptional income (VII) | 8 763.00 | | | 8 763.00 |
HE Exceptional expenses on management operations | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 072.00 | | | 6 072.00 |
HK Income tax | -19 041.00 | | | -19 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 242.00 | | | 779 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 993.00 | | | 771 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 248.00 | | | 7 248.00 |
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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 | 550 047.00 | | | 550 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 776.00 | | | 380 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 851.00 | |
I4 DECREASES Grand Total | | | 664 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 399 051.00 | |
IO DECREASES Total including other intangible assets | | | 152 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 015.00 | | | 77 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 577.00 | | | 20 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 679.00 | | | 6 679.00 |
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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 | 358 964.00 | 50 730.00 | | 358 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 340 725.00 | 21 797.00 | | 340 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | 24 717.00 | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 954.00 | 4 216.00 | | 14 954.00 |
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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 | 154 260.00 | 154 260.00 | | 154 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 025.00 | 217 025.00 | | 217 025.00 |
8L Deferred income | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 6 851.00 | | | 6 851.00 |
UX Other trade receivables | 379 797.00 | | | 379 797.00 |
VG Loans with a maturity of up to one year at origin | 30 639.00 | 30 639.00 | | 30 639.00 |
VH Loans with a maturity of more than one year at origin | 66 989.00 | 17 784.00 | 49 205.00 | 66 989.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 716.00 | | | 21 716.00 |
VP Miscellaneous | 83 774.00 | | | 83 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 138.00 | 127 138.00 | | 127 138.00 |
VS Prepaid expenses | 20 143.00 | | | 20 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 565.00 | 483 714.00 | 6 851.00 | 490 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 011.00 | 552 806.00 | 49 205.00 | 602 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
