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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 | 240 090.00 | 239 924.00 | 166.00 | 240 090.00 |
AJ Other Intangible Assets | 117 915.00 | | 117 915.00 | 117 915.00 |
AR Technical installations, industrial equipment and tools | 4 158.00 | 1 440.00 | 2 717.00 | 4 158.00 |
AT Other tangible assets | 8 379.00 | 2 725.00 | 5 654.00 | 8 379.00 |
BJ TOTAL (I) | 370 542.00 | 244 089.00 | 126 453.00 | 370 542.00 |
BV Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 13 161.00 | | 13 161.00 | 13 161.00 |
BZ Other receivables | 135 582.00 | | 135 582.00 | 135 582.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 89 883.00 | | 89 883.00 | 89 883.00 |
CJ TOTAL (II) | 240 597.00 | | 240 597.00 | 240 597.00 |
CO Grand total (0 to V) | 611 139.00 | 244 089.00 | 367 050.00 | 611 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 515.00 | | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 278.00 | 1 015.00 | | 11 278.00 |
DJ Investment subsidies | 238 850.00 | 47 346.00 | | 238 850.00 |
DL TOTAL (I) | 256 144.00 | 53 361.00 | | 256 144.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 11 677.00 | 15 630.00 | | 11 677.00 |
DY Tax and social security liabilities | 36 321.00 | 50 013.00 | | 36 321.00 |
EA Other liabilities | 62 872.00 | 61 385.00 | | 62 872.00 |
EB Prepaid income (2) | | 90 585.00 | | |
EC TOTAL (IV) | 110 906.00 | 217 613.00 | | 110 906.00 |
EE Grand total (I to V) | 367 050.00 | 270 974.00 | | 367 050.00 |
EG Accrued income and payables due within one year | 110 906.00 | | | 110 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | | | 1 326.00 | |
FG Production sold - services | | | 243 630.00 | |
FJ Net sales | | | 244 956.00 | |
FN Capitalized production | | | 220 021.00 | |
FO Operating subsidies | | | 148 696.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 615 022.00 | |
FW Other purchases and external expenses | | | 100 916.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 104 004.00 | |
FZ Social Security Contributions | | | 57 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 092.00 | |
GE Other Expenses | | | 75 713.00 | |
GF Total Operating Expenses (II) | | | 476 431.00 | |
GG - OPERATING RESULT (I - II) | | | 138 591.00 | |
GI Supported loss or transferred profit (IV) | | | 633.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 574.00 | 2 113.00 | | 2 574.00 |
HF Exceptional expenses on capital transactions | 122 515.00 | | | 122 515.00 |
HH Total exceptional expenses (VIII) | 125 089.00 | 2 113.00 | | 125 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 089.00 | -2 113.00 | | -125 089.00 |
HK Income tax | 1 592.00 | 42.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 024.00 | 407 874.00 | | 615 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 745.00 | 406 859.00 | | 603 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 278.00 | 1 015.00 | | 11 278.00 |
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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 | 269 107.00 | | 101 435.00 | 269 107.00 |
I4 DECREASES Grand Total | | | 370 542.00 | |
IO DECREASES Total including other intangible assets | | | 358 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 699.00 | | 94 306.00 | 263 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406.00 | | 7 129.00 | 5 406.00 |
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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 | 11 677.00 | 11 677.00 | | 11 677.00 |
8C Staff and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 18 544.00 | 18 544.00 | | 18 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 872.00 | 62 872.00 | | 62 872.00 |
UX Other trade receivables | 13 161.00 | 13 161.00 | | 13 161.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 934.00 | 934.00 | | 934.00 |
VP Miscellaneous | 129 450.00 | 129 450.00 | | 129 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 743.00 | 148 743.00 | | 148 743.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 906.00 | 110 906.00 | | 110 906.00 |
