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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 | 356 063.00 | 355 290.00 | 773.00 | 356 063.00 |
AT Other tangible assets | 1 805.00 | 1 583.00 | 223.00 | 1 805.00 |
BB Receivables related to investments | 10 218.00 | | 10 218.00 | 10 218.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 369 917.00 | 356 873.00 | 13 044.00 | 369 917.00 |
BR Intermediate and finished products | 20 301.00 | | 20 301.00 | 20 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 036.00 | 976.00 | 13 060.00 | 14 036.00 |
BZ Other receivables | 53 573.00 | | 53 573.00 | 53 573.00 |
CF Cash and cash equivalents | 2 568.00 | | 2 568.00 | 2 568.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 91 075.00 | 976.00 | 90 099.00 | 91 075.00 |
CO Grand total (0 to V) | 460 992.00 | 357 849.00 | 103 143.00 | 460 992.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | -17 584.00 | 14 905.00 | | -17 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 680.00 | -32 489.00 | | 21 680.00 |
DL TOTAL (I) | 27 573.00 | 5 893.00 | | 27 573.00 |
DQ Provisions for Expenses | | 34 270.00 | | |
DR TOTAL (IV) | | 34 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 1 927.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 511.00 | 20 744.00 | | 21 511.00 |
DX Trade payables and related accounts | 9 441.00 | 37 048.00 | | 9 441.00 |
DY Tax and social security liabilities | 44 470.00 | 10 045.00 | | 44 470.00 |
EC TOTAL (IV) | 75 570.00 | 69 764.00 | | 75 570.00 |
EE Grand total (I to V) | 103 143.00 | 109 927.00 | | 103 143.00 |
EG Accrued income and payables due within one year | 75 570.00 | 69 764.00 | | 75 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 238.00 | | 34 238.00 | 34 238.00 |
FG Production sold - services | 79 711.00 | | 79 711.00 | 79 711.00 |
FJ Net sales | 113 948.00 | | 113 948.00 | 113 948.00 |
FM Inventory production | | | -1 065.00 | |
FO Operating subsidies | | | 2 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 013.00 | |
FW Other purchases and external expenses | | | 72 067.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 18 794.00 | |
FZ Social Security Contributions | | | 5 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | -4 776.00 | |
GF Total Operating Expenses (II) | | | 93 285.00 | |
GG - OPERATING RESULT (I - II) | | | 22 728.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 588.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 320.00 | 3 232.00 | | 5 320.00 |
HC Reversals of provisions and transfers of expenses | 34 270.00 | | | 34 270.00 |
HD Total exceptional income (VII) | 39 590.00 | 3 232.00 | | 39 590.00 |
HE Exceptional expenses on management operations | 38 001.00 | 424.00 | | 38 001.00 |
HF Exceptional expenses on capital transactions | 11 301.00 | | | 11 301.00 |
HG Exceptional depreciation and provisions | | 34 270.00 | | |
HH Total exceptional expenses (VIII) | 49 302.00 | 34 694.00 | | 49 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 712.00 | -31 462.00 | | -9 712.00 |
HK Income tax | -9 349.00 | -1 978.00 | | -9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 667.00 | 84 222.00 | | 155 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 987.00 | 116 711.00 | | 133 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 680.00 | -32 489.00 | | 21 680.00 |
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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 | 379 898.00 | | 1 320.00 | 379 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 301.00 | 12 049.00 | |
I4 DECREASES Grand Total | | 11 301.00 | 369 917.00 | |
IO DECREASES Total including other intangible assets | | | 356 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 163.00 | | 900.00 | 355 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | 268.00 | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 197.00 | | 152.00 | 23 197.00 |
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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 | 356 500.00 | 373.00 | | 356 500.00 |
PE DEPRECIATION Total including other intangible assets | 354 962.00 | 328.00 | | 354 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 45.00 | | 1 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 270.00 | | 34 270.00 | 34 270.00 |
6T Receivables | | 976.00 | | |
7B Total provisions for depreciation | | 976.00 | | |
7C Grand total | 34 270.00 | 976.00 | 34 270.00 | 34 270.00 |
UE of which provisions and reversals: - Operating | | 976.00 | | |
UJ - Exceptional | | | 34 270.00 | |
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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 | 9 441.00 | 9 441.00 | | 9 441.00 |
8C Staff and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
8E Income Taxes | 28 190.00 | 28 190.00 | | 28 190.00 |
UL Receivables related to investments | 10 218.00 | | 10 218.00 | 10 218.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
UX Other trade receivables | 12 865.00 | 12 865.00 | | 12 865.00 |
VA Doubtful or disputed receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 21 511.00 | 21 511.00 | | 21 511.00 |
VM Income taxes | 16 083.00 | 16 083.00 | | 16 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 792.00 | 35 792.00 | | 35 792.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 103.00 | 67 035.00 | 12 068.00 | 79 103.00 |
VW VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 570.00 | 75 570.00 | | 75 570.00 |
