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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 | 469 242.00 | 372 595.00 | 96 647.00 | 469 242.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 14 384.00 | 11 604.00 | 2 780.00 | 14 384.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 533 642.00 | 384 199.00 | 149 443.00 | 533 642.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 221 019.00 | | 221 019.00 | 221 019.00 |
BZ Other receivables | 29 784.00 | | 29 784.00 | 29 784.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 256 683.00 | | 256 683.00 | 256 683.00 |
CO Grand total (0 to V) | 790 325.00 | 384 199.00 | 406 126.00 | 790 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 133 636.00 | 118 240.00 | | 133 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 911.00 | 15 396.00 | | 10 911.00 |
DJ Investment subsidies | 43 728.00 | 16 826.00 | | 43 728.00 |
DL TOTAL (I) | 210 275.00 | 172 462.00 | | 210 275.00 |
DU Loans and Debts from Credit Institutions (3) | 70 546.00 | 85 606.00 | | 70 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 223.00 | 18 277.00 | | 18 223.00 |
DX Trade payables and related accounts | 9 939.00 | 8 472.00 | | 9 939.00 |
DY Tax and social security liabilities | 75 193.00 | 86 413.00 | | 75 193.00 |
EB Prepaid income (2) | 21 950.00 | 38 574.00 | | 21 950.00 |
EC TOTAL (IV) | 195 851.00 | 237 341.00 | | 195 851.00 |
EE Grand total (I to V) | 406 126.00 | 409 803.00 | | 406 126.00 |
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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 | | | 15 007.00 | |
FD Production sold - goods | | | 280 443.00 | |
FJ Net sales | | | 295 450.00 | |
FQ Other income | | | 47 052.00 | |
FR Total operating income (I) | | | 342 502.00 | |
FS Purchases of goods (including customs duties) | | | 13 995.00 | |
FW Other purchases and external expenses | | | 74 248.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 187 281.00 | |
FZ Social Security Contributions | | | 23 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 641.00 | |
GG - OPERATING RESULT (I - II) | | | -7 139.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 749.00 | 6 730.00 | | 6 749.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 1 008.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 443.00 | 5 722.00 | | 5 443.00 |
HK Income tax | -15 840.00 | -9 861.00 | | -15 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 253.00 | 367 245.00 | | 349 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 342.00 | 351 849.00 | | 338 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 911.00 | 15 396.00 | | 10 911.00 |
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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 | 488 642.00 | | | 488 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 533 642.00 | |
IO DECREASES Total including other intangible assets | | | 519 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 242.00 | | | 474 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 384.00 | | | 14 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 335 218.00 | 48 981.00 | | 335 218.00 |
PE DEPRECIATION Total including other intangible assets | 324 941.00 | 47 654.00 | | 324 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 277.00 | 1 327.00 | | 10 277.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 9 939.00 | 9 939.00 | | 9 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 185.00 | 18 185.00 | | 18 185.00 |
8L Deferred income | 21 950.00 | 21 950.00 | | 21 950.00 |
UX Other trade receivables | 221 019.00 | | | 221 019.00 |
VG Loans with a maturity of up to one year at origin | 60 216.00 | 60 216.00 | | 60 216.00 |
VH Loans with a maturity of more than one year at origin | 10 330.00 | 9 523.00 | 807.00 | 10 330.00 |
VK Loans repaid during the year | 12 205.00 | | | 12 205.00 |
VP Miscellaneous | 29 784.00 | | | 29 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 193.00 | 75 193.00 | | 75 193.00 |
VS Prepaid expenses | 5 173.00 | | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 976.00 | 255 976.00 | | 255 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 851.00 | 195 044.00 | 807.00 | 195 851.00 |
