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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 | 1 630 364.00 | 1 630 364.00 | | 1 630 364.00 |
AJ Other Intangible Assets | 6 563.00 | 6 235.00 | 328.00 | 6 563.00 |
AR Technical installations, industrial equipment and tools | 41 515.00 | 41 515.00 | | 41 515.00 |
AT Other tangible assets | 168 171.00 | 168 172.00 | | 168 171.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 1 848 261.00 | 1 846 286.00 | 1 975.00 | 1 848 261.00 |
BX Customers and related accounts | 1 408 200.00 | 1 174 800.00 | 233 401.00 | 1 408 200.00 |
BZ Other receivables | 499 742.00 | 94 840.00 | 404 902.00 | 499 742.00 |
CF Cash and cash equivalents | 41 430.00 | | 41 430.00 | 41 430.00 |
CJ TOTAL (II) | 1 949 372.00 | 1 269 640.00 | 679 732.00 | 1 949 372.00 |
CO Grand total (0 to V) | 3 797 633.00 | 3 115 925.00 | 681 707.00 | 3 797 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 313 306.00 | -2 491 525.00 | | -2 313 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 248.00 | 178 219.00 | | 4 248.00 |
DL TOTAL (I) | 190 942.00 | 186 694.00 | | 190 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872.00 | 2 724.00 | | 2 872.00 |
DX Trade payables and related accounts | 152 802.00 | 178 145.00 | | 152 802.00 |
DY Tax and social security liabilities | 275 792.00 | 460 254.00 | | 275 792.00 |
EA Other liabilities | 59 299.00 | 57 141.00 | | 59 299.00 |
EC TOTAL (IV) | 490 765.00 | 698 264.00 | | 490 765.00 |
EE Grand total (I to V) | 681 707.00 | 884 958.00 | | 681 707.00 |
EG Accrued income and payables due within one year | 490 765.00 | 698 264.00 | | 490 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 872.00 | 2 724.00 | | 2 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 124.00 | | 20 124.00 | 20 124.00 |
FJ Net sales | 20 124.00 | | 20 124.00 | 20 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 510.00 | |
FW Other purchases and external expenses | | | 8 565.00 | |
FX Taxes, duties, and similar payments | | | -892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 737.00 | |
GB Operating Expenses - Provisions | | | 1 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 048.00 | |
GE Other Expenses | | | 68 694.00 | |
GF Total Operating Expenses (II) | | | 106 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 878.00 | 13 607.00 | | 1 878.00 |
HB Exceptional income from capital transactions | 321.00 | 1 148.00 | | 321.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 2 198.00 | 84 755.00 | | 2 198.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 3 136.00 | 709.00 | | 3 136.00 |
HG Exceptional depreciation and provisions | 159.00 | 76 743.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 77 491.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | 7 264.00 | | -1 097.00 |
HK Income tax | | -181 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 709.00 | 1 684 370.00 | | 113 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 460.00 | 1 506 151.00 | | 109 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 248.00 | 178 219.00 | | 4 248.00 |
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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 | 2 075 179.00 | | | 2 075 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | 226 917.00 | 1 848 261.00 | |
IO DECREASES Total including other intangible assets | | 156 976.00 | 1 636 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 941.00 | 209 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 904.00 | | 1 636 927.00 | 1 793 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 628.00 | | | 279 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 2 054 295.00 | 17 896.00 | 226 918.00 | 2 054 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 789 847.00 | 3 728.00 | 156 976.00 | 1 789 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 448.00 | 14 168.00 | 69 942.00 | 264 448.00 |
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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 | 152 802.00 | 152 802.00 | | 152 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 299.00 | 59 299.00 | | 59 299.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 1 408 200.00 | 1 408 200.00 | | 1 408 200.00 |
VG Loans with a maturity of up to one year at origin | 2 872.00 | 2 872.00 | | 2 872.00 |
VP Miscellaneous | 499 742.00 | 499 742.00 | | 499 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 792.00 | 275 792.00 | | 275 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 589.00 | 1 907 942.00 | 1 647.00 | 1 909 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 765.00 | 490 765.00 | | 490 765.00 |
