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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 | 1 596 934.00 | 1 412 662.00 | 184 272.00 | 1 596 934.00 |
AH Goodwill | 197 856.00 | | 197 856.00 | 197 856.00 |
AJ Other Intangible Assets | 163 421.00 | | 163 421.00 | 163 421.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 2 537.00 | | 2 537.00 |
AT Other tangible assets | 17 453.00 | 10 100.00 | 7 352.00 | 17 453.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 979 300.00 | 1 425 299.00 | 554 001.00 | 1 979 300.00 |
BL Raw materials, supplies | 92 535.00 | 542.00 | 91 994.00 | 92 535.00 |
BX Customers and related accounts | 410 383.00 | 7 181.00 | 403 201.00 | 410 383.00 |
BZ Other receivables | 90 616.00 | | 90 616.00 | 90 616.00 |
CD Marketable securities | 490 000.00 | | 490 000.00 | 490 000.00 |
CF Cash and cash equivalents | 532 157.00 | | 532 157.00 | 532 157.00 |
CH Prepaid expenses | 30 024.00 | | 30 024.00 | 30 024.00 |
CJ TOTAL (II) | 1 645 715.00 | 7 723.00 | 1 637 992.00 | 1 645 715.00 |
CO Grand total (0 to V) | 3 625 015.00 | 1 433 022.00 | 2 191 993.00 | 3 625 015.00 |
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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 | -73 050.00 | -26 738.00 | | -73 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | -46 312.00 | | 1 178.00 |
DL TOTAL (I) | 1 443 138.00 | 1 441 960.00 | | 1 443 138.00 |
DU Loans and Debts from Credit Institutions (3) | 250 035.00 | 25 832.00 | | 250 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 20.00 | | 337.00 |
DX Trade payables and related accounts | 296 512.00 | 195 151.00 | | 296 512.00 |
DY Tax and social security liabilities | 174 568.00 | 134 782.00 | | 174 568.00 |
EA Other liabilities | 24 337.00 | 11 676.00 | | 24 337.00 |
EB Prepaid income (2) | 3 066.00 | 3 409.00 | | 3 066.00 |
EC TOTAL (IV) | 748 855.00 | 370 869.00 | | 748 855.00 |
EE Grand total (I to V) | 2 191 993.00 | 1 812 829.00 | | 2 191 993.00 |
EG Accrued income and payables due within one year | 498 855.00 | 370 869.00 | | 498 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 25 832.00 | | 35.00 |
EI Including equity loans | 337.00 | | | 337.00 |
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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 | 716 598.00 | | 716 598.00 | 716 598.00 |
FG Production sold - services | 553 969.00 | | 553 969.00 | 553 969.00 |
FJ Net sales | 1 270 567.00 | | 1 270 567.00 | 1 270 567.00 |
FN Capitalized production | | | 326 455.00 | |
FO Operating subsidies | | | 53 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 1 654 483.00 | |
FV Inventory change (raw materials and supplies) | | | -22 630.00 | |
FW Other purchases and external expenses | | | 935 752.00 | |
FX Taxes, duties, and similar payments | | | 19 207.00 | |
FY Salaries and Wages | | | 312 243.00 | |
FZ Social Security Contributions | | | 82 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GE Other Expenses | | | 50 057.00 | |
GF Total Operating Expenses (II) | | | 1 652 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539.00 | |
GL Other interest and similar income | | | 563.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 317.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | 458.00 | 328.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 077.00 | 1 761 981.00 | | 1 655 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 899.00 | 1 808 293.00 | | 1 653 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | -46 312.00 | | 1 178.00 |
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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 | 1 651 517.00 | | 332 195.00 | 1 651 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 4 411.00 | 1 979 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 958 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 411.00 | 19 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631 755.00 | | 326 455.00 | 1 631 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 661.00 | | 5 740.00 | 18 661.00 |
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 | 1 146 874.00 | 275 126.00 | 4 411.00 | 1 146 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 132 957.00 | 271 995.00 | | 1 132 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 917.00 | 3 131.00 | 4 411.00 | 13 917.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 296 512.00 | 296 512.00 | | 296 512.00 |
8D Social Security and Other Social Organizations | 174 568.00 | 174 568.00 | | 174 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 317.00 | 24 317.00 | | 24 317.00 |
8L Deferred income | 3 066.00 | 3 066.00 | | 3 066.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 410 383.00 | 410 383.00 | | 410 383.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 616.00 | 90 616.00 | | 90 616.00 |
VS Prepaid expenses | 30 024.00 | 30 024.00 | | 30 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 122.00 | 531 022.00 | 1 100.00 | 532 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 855.00 | 498 855.00 | 250 000.00 | 748 855.00 |
