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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 | 573 446.00 | 570 424.00 | 3 022.00 | 573 446.00 |
AJ Other Intangible Assets | 405 479.00 | | 405 479.00 | 405 479.00 |
AR Technical installations, industrial equipment and tools | 4 732.00 | 2 605.00 | 2 127.00 | 4 732.00 |
AT Other tangible assets | 12 025.00 | 6 563.00 | 5 462.00 | 12 025.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 999 832.00 | 579 592.00 | 420 240.00 | 999 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 387.00 | | 87 387.00 | 87 387.00 |
BZ Other receivables | 168 629.00 | | 168 629.00 | 168 629.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 100 943.00 | | 100 943.00 | 100 943.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 357 774.00 | | 357 774.00 | 357 774.00 |
CO Grand total (0 to V) | 1 357 606.00 | 579 592.00 | 778 014.00 | 1 357 606.00 |
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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 | | 500.00 |
DH Retained earnings | 11 794.00 | 515.00 | | 11 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 658.00 | 11 278.00 | | 30 658.00 |
DJ Investment subsidies | 413 800.00 | 238 850.00 | | 413 800.00 |
DL TOTAL (I) | 461 752.00 | 256 144.00 | | 461 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 368.00 | | | 124 368.00 |
DX Trade payables and related accounts | 15 841.00 | 11 677.00 | | 15 841.00 |
DY Tax and social security liabilities | 84 197.00 | 36 321.00 | | 84 197.00 |
EA Other liabilities | 12 411.00 | 62 872.00 | | 12 411.00 |
EB Prepaid income (2) | 79 444.00 | | | 79 444.00 |
EC TOTAL (IV) | 316 262.00 | 110 906.00 | | 316 262.00 |
EE Grand total (I to V) | 778 014.00 | 367 050.00 | | 778 014.00 |
EG Accrued income and payables due within one year | 316 262.00 | 110 906.00 | | 316 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 543.00 | | 543.00 | 543.00 |
FG Production sold - services | 198 010.00 | | 198 010.00 | 198 010.00 |
FJ Net sales | 198 554.00 | | 198 554.00 | 198 554.00 |
FN Capitalized production | | | 536 658.00 | |
FO Operating subsidies | | | 192 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | -212.00 | |
FR Total operating income (I) | | | 927 947.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FW Other purchases and external expenses | | | 176 910.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 222 680.00 | |
FZ Social Security Contributions | | | 103 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 764.00 | |
GE Other Expenses | | | 43 982.00 | |
GF Total Operating Expenses (II) | | | 890 114.00 | |
GG - OPERATING RESULT (I - II) | | | 37 834.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 15.00 | 2 574.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 3 316.00 | 122 515.00 | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 331.00 | 125 089.00 | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | -125 089.00 | | -2 331.00 |
HK Income tax | 4 846.00 | 1 592.00 | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 949.00 | 615 024.00 | | 928 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 291.00 | 603 745.00 | | 898 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 658.00 | 11 278.00 | | 30 658.00 |
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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 | 370 542.00 | | 629 961.00 | 370 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 671.00 | 999 832.00 | |
IO DECREASES Total including other intangible assets | | | 978 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 16 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 005.00 | | 620 920.00 | 358 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 537.00 | | 4 891.00 | 12 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 150.00 | |
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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 | 244 089.00 | 335 764.00 | 261.00 | 244 089.00 |
PE DEPRECIATION Total including other intangible assets | 239 924.00 | 330 500.00 | | 239 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 165.00 | 5 264.00 | 261.00 | 4 165.00 |
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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 | 51 500.00 | 51 500.00 | | 51 500.00 |
8B Suppliers and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
8C Staff and Related Accounts | 21 187.00 | 21 187.00 | | 21 187.00 |
8D Social Security and Other Social Organizations | 50 576.00 | 50 576.00 | | 50 576.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 411.00 | 12 411.00 | | 12 411.00 |
8L Deferred income | 79 444.00 | 79 444.00 | | 79 444.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 87 387.00 | 87 387.00 | | 87 387.00 |
VB VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VC Group and associates | 70 800.00 | 70 800.00 | | 70 800.00 |
VI Group and Associates | 72 868.00 | 72 868.00 | | 72 868.00 |
VP Miscellaneous | 84 850.00 | 84 850.00 | | 84 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 149.00 | 6 149.00 | | 6 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 828.00 | 256 678.00 | 4 150.00 | 260 828.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 262.00 | 316 262.00 | | 316 262.00 |
