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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 | 521 742.00 | 407 779.00 | 113 963.00 | 521 742.00 |
AJ Other Intangible Assets | 52 500.00 | | 52 500.00 | 52 500.00 |
AT Other tangible assets | 15 009.00 | 12 770.00 | 2 239.00 | 15 009.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 589 267.00 | 420 548.00 | 168 718.00 | 589 267.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 171 090.00 | | 171 090.00 | 171 090.00 |
BZ Other receivables | 29 149.00 | | 29 149.00 | 29 149.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 203 807.00 | | 203 807.00 | 203 807.00 |
CO Grand total (0 to V) | 793 074.00 | 420 548.00 | 372 525.00 | 793 074.00 |
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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 | 144 547.00 | 133 636.00 | | 144 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 585.00 | 10 911.00 | | 7 585.00 |
DJ Investment subsidies | 30 268.00 | 43 728.00 | | 30 268.00 |
DL TOTAL (I) | 204 400.00 | 210 275.00 | | 204 400.00 |
DU Loans and Debts from Credit Institutions (3) | 56 486.00 | 70 546.00 | | 56 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 226.00 | 18 223.00 | | 18 226.00 |
DX Trade payables and related accounts | 21 443.00 | 9 939.00 | | 21 443.00 |
DY Tax and social security liabilities | 56 838.00 | 75 193.00 | | 56 838.00 |
EB Prepaid income (2) | 15 132.00 | 21 950.00 | | 15 132.00 |
EC TOTAL (IV) | 168 125.00 | 195 851.00 | | 168 125.00 |
EE Grand total (I to V) | 372 525.00 | 406 126.00 | | 372 525.00 |
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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 | | | 28 791.00 | |
FD Production sold - goods | | | 278 031.00 | |
FJ Net sales | | | 306 822.00 | |
FQ Other income | | | 56 849.00 | |
FR Total operating income (I) | | | 363 671.00 | |
FS Purchases of goods (including customs duties) | | | 21 177.00 | |
FW Other purchases and external expenses | | | 82 864.00 | |
FX Taxes, duties, and similar payments | | | -906.00 | |
FY Salaries and Wages | | | 196 642.00 | |
FZ Social Security Contributions | | | 22 057.00 | |
GB Operating Expenses - Provisions | | | 36 350.00 | |
GE Other Expenses | | | 23 067.00 | |
GF Total Operating Expenses (II) | | | 381 251.00 | |
GG - OPERATING RESULT (I - II) | | | -17 580.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 461.00 | 6 749.00 | | 13 461.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 1 306.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 949.00 | 5 443.00 | | 11 949.00 |
HK Income tax | -15 035.00 | -15 840.00 | | -15 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 133.00 | 349 253.00 | | 377 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 547.00 | 338 342.00 | | 369 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 585.00 | 10 911.00 | | 7 585.00 |
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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 | 533 642.00 | | | 533 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 589 267.00 | |
IO DECREASES Total including other intangible assets | | | 574 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 242.00 | | | 519 242.00 |
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 | 384 199.00 | 36 350.00 | | 384 199.00 |
PE DEPRECIATION Total including other intangible assets | 372 595.00 | 35 184.00 | | 372 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 604.00 | 1 166.00 | | 11 604.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 21 443.00 | 21 443.00 | | 21 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
8L Deferred income | 15 132.00 | 15 132.00 | | 15 132.00 |
UX Other trade receivables | 171 090.00 | | | 171 090.00 |
VG Loans with a maturity of up to one year at origin | 55 679.00 | 55 679.00 | | 55 679.00 |
VH Loans with a maturity of more than one year at origin | 807.00 | 807.00 | | 807.00 |
VK Loans repaid during the year | 9 523.00 | | | 9 523.00 |
VP Miscellaneous | 29 149.00 | | | 29 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 838.00 | 56 838.00 | | 56 838.00 |
VS Prepaid expenses | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 117.00 | 203 117.00 | | 203 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 125.00 | 168 125.00 | | 168 125.00 |
