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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 | 3 211 653.00 | 3 211 653.00 | | 3 211 653.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 227 281.00 | | 227 281.00 | 227 281.00 |
AR Technical installations, industrial equipment and tools | 63 135.00 | 60 015.00 | 3 120.00 | 63 135.00 |
AT Other tangible assets | 27 905.00 | 22 908.00 | 4 998.00 | 27 905.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 3 535 910.00 | 3 294 576.00 | 241 334.00 | 3 535 910.00 |
BR Intermediate and finished products | 146 163.00 | | 146 163.00 | 146 163.00 |
BX Customers and related accounts | 138 881.00 | 16 046.00 | 122 835.00 | 138 881.00 |
BZ Other receivables | 13 962.00 | | 13 962.00 | 13 962.00 |
CF Cash and cash equivalents | 46 972.00 | | 46 972.00 | 46 972.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 347 379.00 | 16 046.00 | 331 334.00 | 347 379.00 |
CO Grand total (0 to V) | 3 883 289.00 | 3 310 622.00 | 572 667.00 | 3 883 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 96 041.00 | | | 96 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 285.00 | | | -8 285.00 |
DL TOTAL (I) | 131 756.00 | | | 131 756.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | | | 1 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 114 562.00 | | | 114 562.00 |
DY Tax and social security liabilities | 35 156.00 | | | 35 156.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EB Prepaid income (2) | 268 237.00 | | | 268 237.00 |
EC TOTAL (IV) | 420 912.00 | | | 420 912.00 |
EE Grand total (I to V) | 572 667.00 | | | 572 667.00 |
EG Accrued income and payables due within one year | 420 912.00 | | | 420 912.00 |
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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 | -16 843.00 | | -16 843.00 | -16 843.00 |
FD Production sold - goods | 161 897.00 | | 161 897.00 | 161 897.00 |
FG Production sold - services | 358 622.00 | 450.00 | 359 072.00 | 358 622.00 |
FJ Net sales | 503 676.00 | 450.00 | 504 126.00 | 503 676.00 |
FM Inventory production | | | 36 812.00 | |
FN Capitalized production | | | 239 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 781 243.00 | |
FS Purchases of goods (including customs duties) | | | 3 404.00 | |
FU Purchases of raw materials and other supplies | | | 6 934.00 | |
FW Other purchases and external expenses | | | 381 282.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 105 964.00 | |
FZ Social Security Contributions | | | 52 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 13 881.00 | |
GF Total Operating Expenses (II) | | | 787 732.00 | |
GG - OPERATING RESULT (I - II) | | | -6 489.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A4 Equity method investments | 5 348.00 | | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 243.00 | | | 781 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 528.00 | | | 789 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 285.00 | | | -8 285.00 |
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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 | 3 296 139.00 | | 239 771.00 | 3 296 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | | | 3 535 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 442 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203 163.00 | | 239 771.00 | 3 203 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 040.00 | | | 91 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
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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 | 3 094 254.00 | 200 322.00 | | 3 094 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 016 213.00 | 195 440.00 | | 3 016 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 041.00 | 4 882.00 | | 78 041.00 |
