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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 | 1 295 511.00 | 1 140 667.00 | 154 844.00 | 1 295 511.00 |
AH Goodwill | 197 856.00 | | 197 856.00 | 197 856.00 |
AJ Other Intangible Assets | 138 389.00 | | 138 389.00 | 138 389.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 2 537.00 | | 2 537.00 |
AT Other tangible assets | 16 124.00 | 11 380.00 | 4 744.00 | 16 124.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 651 517.00 | 1 154 584.00 | 496 932.00 | 1 651 517.00 |
BL Raw materials, supplies | 69 905.00 | 548.00 | 69 358.00 | 69 905.00 |
BX Customers and related accounts | 510 418.00 | 6 871.00 | 503 547.00 | 510 418.00 |
BZ Other receivables | 68 287.00 | | 68 287.00 | 68 287.00 |
CF Cash and cash equivalents | 658 385.00 | | 658 385.00 | 658 385.00 |
CH Prepaid expenses | 16 320.00 | | 16 320.00 | 16 320.00 |
CJ TOTAL (II) | 1 323 316.00 | 7 418.00 | 1 315 897.00 | 1 323 316.00 |
CO Grand total (0 to V) | 2 974 832.00 | 1 162 003.00 | 1 812 829.00 | 2 974 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 334.00 | 110 334.00 | | 110 334.00 |
DB Share, merger, contribution premiums, etc. | 1 404 676.00 | 1 404 676.00 | | 1 404 676.00 |
DH Retained earnings | -26 738.00 | -206 328.00 | | -26 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 312.00 | 179 590.00 | | -46 312.00 |
DL TOTAL (I) | 1 441 960.00 | 1 488 272.00 | | 1 441 960.00 |
DU Loans and Debts from Credit Institutions (3) | 25 832.00 | | | 25 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 195 151.00 | 305 216.00 | | 195 151.00 |
DY Tax and social security liabilities | 134 782.00 | 383 176.00 | | 134 782.00 |
EA Other liabilities | 11 676.00 | 2 424.00 | | 11 676.00 |
EB Prepaid income (2) | 3 409.00 | 3 790.00 | | 3 409.00 |
EC TOTAL (IV) | 370 869.00 | 694 625.00 | | 370 869.00 |
EE Grand total (I to V) | 1 812 829.00 | 2 182 897.00 | | 1 812 829.00 |
EG Accrued income and payables due within one year | 370 869.00 | 694 625.00 | | 370 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 832.00 | | | 25 832.00 |
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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 | | | 756 484.00 | |
FG Production sold - services | | | 726 222.00 | |
FJ Net sales | | | 1 482 706.00 | |
FN Capitalized production | | | 275 716.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 761 039.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -26 059.00 | |
FW Other purchases and external expenses | | | 1 051 110.00 | |
FX Taxes, duties, and similar payments | | | 8 988.00 | |
FY Salaries and Wages | | | 234 900.00 | |
FZ Social Security Contributions | | | 84 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248.00 | |
GE Other Expenses | | | 89 983.00 | |
GF Total Operating Expenses (II) | | | 1 807 358.00 | |
GG - OPERATING RESULT (I - II) | | | -46 319.00 | |
GL Other interest and similar income | | | 934.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 934.00 | |
GS Negative differences of foreign exchange | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 328.00 | 45 594.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 981.00 | 2 692 645.00 | | 1 761 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 293.00 | 2 513 055.00 | | 1 808 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 312.00 | 179 590.00 | | -46 312.00 |
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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 | 1 373 725.00 | | 277 792.00 | 1 373 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 651 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 631 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 039.00 | | 275 716.00 | 1 356 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 586.00 | | 2 075.00 | 16 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 783 292.00 | 363 582.00 | | 783 292.00 |
PE DEPRECIATION Total including other intangible assets | 773 483.00 | 359 474.00 | | 773 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 809.00 | 4 108.00 | | 9 809.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 195 151.00 | 195 151.00 | | 195 151.00 |
8D Social Security and Other Social Organizations | 134 782.00 | 134 782.00 | | 134 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 656.00 | 11 656.00 | | 11 656.00 |
8L Deferred income | 3 409.00 | 3 409.00 | | 3 409.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 510 418.00 | 510 418.00 | | 510 418.00 |
VG Loans with a maturity of up to one year at origin | 25 832.00 | 25 832.00 | | 25 832.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 287.00 | 68 287.00 | | 68 287.00 |
VS Prepaid expenses | 16 320.00 | 16 320.00 | | 16 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 125.00 | 595 025.00 | 1 100.00 | 596 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 869.00 | 370 869.00 | | 370 869.00 |
