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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 072.00 | 50 072.00 | | 50 072.00 |
AF Concessions, Patents and Similar Rights | 1 408 813.00 | 330 778.00 | 1 078 034.00 | 1 408 813.00 |
AJ Other Intangible Assets | 63 453.00 | | 63 453.00 | 63 453.00 |
AT Other tangible assets | 36 697.00 | 26 637.00 | 10 060.00 | 36 697.00 |
BH Other financial assets | 37 701.00 | | 37 701.00 | 37 701.00 |
BJ TOTAL (I) | 1 596 737.00 | 407 488.00 | 1 189 249.00 | 1 596 737.00 |
BP Services in progress | 22 262.00 | | 22 262.00 | 22 262.00 |
BT Goods | 26 715.00 | | 26 715.00 | 26 715.00 |
BX Customers and related accounts | 127 625.00 | | 127 625.00 | 127 625.00 |
BZ Other receivables | 32 214.00 | | 32 214.00 | 32 214.00 |
CF Cash and cash equivalents | 9 723.00 | | 9 723.00 | 9 723.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 221 841.00 | | 221 841.00 | 221 841.00 |
CO Grand total (0 to V) | 1 818 579.00 | 407 488.00 | 1 411 091.00 | 1 818 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 064.00 | | | 449 064.00 |
DB Share, merger, contribution premiums, etc. | 498 481.00 | | | 498 481.00 |
DD Legal reserve (1) | 5 619.00 | | | 5 619.00 |
DG Other reserves | 44 247.00 | | | 44 247.00 |
DH Retained earnings | -198 475.00 | | | -198 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 077.00 | | | 70 077.00 |
DL TOTAL (I) | 869 013.00 | | | 869 013.00 |
DU Loans and Debts from Credit Institutions (3) | 405 033.00 | | | 405 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 34 039.00 | | | 34 039.00 |
DY Tax and social security liabilities | 101 107.00 | | | 101 107.00 |
EB Prepaid income (2) | 1 655.00 | | | 1 655.00 |
EC TOTAL (IV) | 542 077.00 | | | 542 077.00 |
EE Grand total (I to V) | 1 411 091.00 | | | 1 411 091.00 |
EG Accrued income and payables due within one year | 255 077.00 | | | 255 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 934.00 | | | 7 934.00 |
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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 | 255 143.00 | | 255 143.00 | 255 143.00 |
FG Production sold - services | 944 135.00 | | 944 135.00 | 944 135.00 |
FJ Net sales | 1 199 278.00 | | 1 199 278.00 | 1 199 278.00 |
FM Inventory production | | | -19 375.00 | |
FN Capitalized production | | | 74 756.00 | |
FO Operating subsidies | | | 3 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149.00 | |
FQ Other income | | | 11 713.00 | |
FR Total operating income (I) | | | 1 274 427.00 | |
FS Purchases of goods (including customs duties) | | | 112 470.00 | |
FT Inventory change (goods) | | | 2 164.00 | |
FW Other purchases and external expenses | | | 340 849.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 429 661.00 | |
FZ Social Security Contributions | | | 161 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 139.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 189 724.00 | |
GG - OPERATING RESULT (I - II) | | | 84 703.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 19 587.00 | |
GU Total financial expenses (VI) | | | 19 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 149.00 | | | 4 149.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 5 748.00 | | | 5 748.00 |
HD Total exceptional income (VII) | 5 916.00 | | | 5 916.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HG Exceptional depreciation and provisions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 849.00 | | | 1 280 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 772.00 | | | 1 210 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 077.00 | | | 70 077.00 |
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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 | 1 529 303.00 | | 85 819.00 | 1 529 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 072.00 | | | 50 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 749.00 | 37 701.00 | |
I4 DECREASES Grand Total | | 18 383.00 | 1 596 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 472 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 635.00 | 36 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397 511.00 | | 74 756.00 | 1 397 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 270.00 | | 6 063.00 | 48 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 450.00 | | 5 000.00 | 33 450.00 |
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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 | 288 271.00 | 136 852.00 | 17 635.00 | 288 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 072.00 | | | 50 072.00 |
PE DEPRECIATION Total including other intangible assets | 199 984.00 | 130 795.00 | | 199 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 214.00 | 6 057.00 | 17 635.00 | 38 214.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 34 040.00 | 34 040.00 | | 34 040.00 |
8L Deferred income | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 37 701.00 | | 37 701.00 | 37 701.00 |
UX Other trade receivables | 127 625.00 | 127 625.00 | | 127 625.00 |
VG Loans with a maturity of up to one year at origin | 7 935.00 | 7 935.00 | | 7 935.00 |
VH Loans with a maturity of more than one year at origin | 397 099.00 | 110 099.00 | 287 000.00 | 397 099.00 |
VK Loans repaid during the year | 85 993.00 | | | 85 993.00 |
VP Miscellaneous | 32 215.00 | 32 215.00 | | 32 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 108.00 | 101 108.00 | | 101 108.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 841.00 | 163 140.00 | 37 701.00 | 200 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 077.00 | 255 077.00 | 287 000.00 | 542 077.00 |
