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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 | 8 650.00 | 7 000.00 | 1 650.00 | 8 650.00 |
AF Concessions, Patents and Similar Rights | 128 492.00 | 20 810.00 | 107 682.00 | 128 492.00 |
AJ Other Intangible Assets | 12 825.00 | | 12 825.00 | 12 825.00 |
AR Technical installations, industrial equipment and tools | 6 603.00 | 905.00 | 5 697.00 | 6 603.00 |
AT Other tangible assets | 703 115.00 | 281 146.00 | 421 968.00 | 703 115.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 861 635.00 | 309 862.00 | 551 773.00 | 861 635.00 |
BX Customers and related accounts | 58 264.00 | 16 038.00 | 42 226.00 | 58 264.00 |
BZ Other receivables | 39 620.00 | | 39 620.00 | 39 620.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 359 882.00 | | 359 882.00 | 359 882.00 |
CH Prepaid expenses | 157 788.00 | | 157 788.00 | 157 788.00 |
CJ TOTAL (II) | 615 593.00 | 16 038.00 | 599 555.00 | 615 593.00 |
CO Grand total (0 to V) | 1 477 229.00 | 325 900.00 | 1 151 329.00 | 1 477 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DD Legal reserve (1) | 2 466.00 | | | 2 466.00 |
DH Retained earnings | 54 107.00 | | | 54 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 249.00 | | | 10 249.00 |
DL TOTAL (I) | 272 822.00 | | | 272 822.00 |
DU Loans and Debts from Credit Institutions (3) | 360 421.00 | | | 360 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 160.00 | | | 211 160.00 |
DX Trade payables and related accounts | 61 987.00 | | | 61 987.00 |
DY Tax and social security liabilities | 25 679.00 | | | 25 679.00 |
EA Other liabilities | 6 175.00 | | | 6 175.00 |
EB Prepaid income (2) | 213 082.00 | | | 213 082.00 |
EC TOTAL (IV) | 878 506.00 | | | 878 506.00 |
EE Grand total (I to V) | 1 151 329.00 | | | 1 151 329.00 |
EG Accrued income and payables due within one year | 633 265.00 | | | 633 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 493 943.00 | | 493 943.00 | 493 943.00 |
FJ Net sales | 493 943.00 | | 493 943.00 | 493 943.00 |
FO Operating subsidies | | | 53 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 887.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 557 725.00 | |
FW Other purchases and external expenses | | | 407 257.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 25 593.00 | |
FZ Social Security Contributions | | | 6 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 038.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 566 539.00 | |
GG - OPERATING RESULT (I - II) | | | -8 813.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 481 997.00 | | | 481 997.00 |
HD Total exceptional income (VII) | 481 997.00 | | | 481 997.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 451 343.00 | | | 451 343.00 |
HH Total exceptional expenses (VIII) | 451 513.00 | | | 451 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 483.00 | | | 30 483.00 |
HK Income tax | 1 839.00 | | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 723.00 | | | 1 039 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 474.00 | | | 1 029 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 249.00 | | | 10 249.00 |
HP References: Equipment leasing | 269 361.00 | | | 269 361.00 |
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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 | 785 537.00 | | 662 417.00 | 785 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 650.00 | | | 8 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 586 319.00 | 861 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 650.00 | |
IO DECREASES Total including other intangible assets | | | 141 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 319.00 | 709 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 492.00 | | 12 825.00 | 128 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 395.00 | | 647 642.00 | 648 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | 340 206.00 | 104 632.00 | 134 976.00 | 340 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 440.00 | 1 370.00 | | 19 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 766.00 | 103 261.00 | 134 976.00 | 313 766.00 |
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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 | 94 616.00 | 94 616.00 | | 94 616.00 |
8B Suppliers and Related Accounts | 61 988.00 | 61 988.00 | | 61 988.00 |
8D Social Security and Other Social Organizations | 25 680.00 | 25 680.00 | | 25 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
8L Deferred income | 213 082.00 | 213 082.00 | | 213 082.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 58 265.00 | 58 265.00 | | 58 265.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 360 096.00 | 114 855.00 | 245 241.00 | 360 096.00 |
VI Group and Associates | 116 544.00 | 116 544.00 | | 116 544.00 |
VJ Loans taken out during the year | 264 542.00 | | | 264 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 620.00 | 39 620.00 | | 39 620.00 |
VS Prepaid expenses | 157 788.00 | 157 788.00 | | 157 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 623.00 | 255 673.00 | 1 950.00 | 257 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 506.00 | 633 265.00 | 245 241.00 | 878 506.00 |
