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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AF Concessions, Patents and Similar Rights | 519 922.00 | 214 268.00 | 305 654.00 | 519 922.00 |
AH Goodwill | 4 810.00 | | 4 810.00 | 4 810.00 |
AR Technical installations, industrial equipment and tools | 948.00 | 117.00 | 831.00 | 948.00 |
AT Other tangible assets | 43 449.00 | 21 867.00 | 21 582.00 | 43 449.00 |
AV Fixed assets in progress | 8 865.00 | | 8 865.00 | 8 865.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 584 109.00 | 237 657.00 | 346 452.00 | 584 109.00 |
BX Customers and related accounts | 1 427.00 | | 1 427.00 | 1 427.00 |
BZ Other receivables | 42 921.00 | | 42 921.00 | 42 921.00 |
CF Cash and cash equivalents | 222 646.00 | | 222 646.00 | 222 646.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 270 006.00 | | 270 006.00 | 270 006.00 |
CO Grand total (0 to V) | 854 114.00 | 237 657.00 | 616 457.00 | 854 114.00 |
CP Shares due in less than one year | 4 710.00 | | | 4 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 052.00 | 7 006.00 | | 90 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 049.00 | 83 046.00 | | -13 049.00 |
DL TOTAL (I) | 88 003.00 | 101 052.00 | | 88 003.00 |
DU Loans and Debts from Credit Institutions (3) | 200 319.00 | 300.00 | | 200 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 282.00 | 98 056.00 | | 129 282.00 |
DX Trade payables and related accounts | 117 038.00 | 112 073.00 | | 117 038.00 |
DY Tax and social security liabilities | 81 760.00 | 56 027.00 | | 81 760.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 528 454.00 | 266 511.00 | | 528 454.00 |
EE Grand total (I to V) | 616 457.00 | 367 563.00 | | 616 457.00 |
EG Accrued income and payables due within one year | 368 454.00 | 266 511.00 | | 368 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 300.00 | | 319.00 |
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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 | 887 389.00 | 18 930.00 | 906 319.00 | 887 389.00 |
FJ Net sales | 887 389.00 | 18 930.00 | 906 319.00 | 887 389.00 |
FN Capitalized production | | | 114 067.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 020 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 231.00 | |
FU Purchases of raw materials and other supplies | | | 34 079.00 | |
FW Other purchases and external expenses | | | 622 189.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 211 035.00 | |
FZ Social Security Contributions | | | 67 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 880.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 031 812.00 | |
GG - OPERATING RESULT (I - II) | | | -11 412.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 250.00 | | |
HD Total exceptional income (VII) | | 15 250.00 | | |
HE Exceptional expenses on management operations | 2 920.00 | | | 2 920.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | 15 250.00 | | -2 920.00 |
HK Income tax | -2 303.00 | 31 424.00 | | -2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 605.00 | 1 027 420.00 | | 1 020 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 654.00 | 944 374.00 | | 1 033 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 049.00 | 83 046.00 | | -13 049.00 |
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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 | 417 297.00 | | 166 812.00 | 417 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 405.00 | | | 1 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | | 584 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 405.00 | |
IO DECREASES Total including other intangible assets | | | 524 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 387.00 | | 145 345.00 | 379 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 795.00 | | 21 467.00 | 31 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | | 4 710.00 |
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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 | 151 777.00 | 85 880.00 | | 151 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 405.00 | | | 1 405.00 |
PE DEPRECIATION Total including other intangible assets | 135 295.00 | 78 973.00 | | 135 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 077.00 | 6 907.00 | | 15 077.00 |
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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 | 117 038.00 | 117 038.00 | | 117 038.00 |
8C Staff and Related Accounts | 14 380.00 | 14 380.00 | | 14 380.00 |
8D Social Security and Other Social Organizations | 33 146.00 | 33 146.00 | | 33 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 23 016.00 | 23 016.00 | | 23 016.00 |
VC Group and associates | 19 350.00 | 19 350.00 | | 19 350.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
VI Group and Associates | 129 282.00 | 129 282.00 | | 129 282.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 070.00 | 52 070.00 | | 52 070.00 |
VW VAT | 29 218.00 | 29 218.00 | | 29 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 454.00 | 368 454.00 | 160 000.00 | 528 454.00 |
