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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 | 247 769.00 | 7 969.00 | 239 800.00 | 247 769.00 |
AJ Other Intangible Assets | 601 788.00 | | 601 788.00 | 601 788.00 |
AR Technical installations, industrial equipment and tools | 5 459.00 | 4 888.00 | 571.00 | 5 459.00 |
AT Other tangible assets | 201 236.00 | 128 047.00 | 73 190.00 | 201 236.00 |
BH Other financial assets | 20 203.00 | | 20 203.00 | 20 203.00 |
BJ TOTAL (I) | 1 076 455.00 | 140 904.00 | 935 551.00 | 1 076 455.00 |
BX Customers and related accounts | 307 924.00 | | 307 924.00 | 307 924.00 |
BZ Other receivables | 457 015.00 | | 457 015.00 | 457 015.00 |
CF Cash and cash equivalents | 104 001.00 | | 104 001.00 | 104 001.00 |
CH Prepaid expenses | 25 377.00 | | 25 377.00 | 25 377.00 |
CJ TOTAL (II) | 894 317.00 | | 894 317.00 | 894 317.00 |
CO Grand total (0 to V) | 1 970 772.00 | 140 904.00 | 1 829 868.00 | 1 970 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 572.00 | | | 28 572.00 |
DB Share, merger, contribution premiums, etc. | 241 428.00 | | | 241 428.00 |
DD Legal reserve (1) | 2 857.00 | | | 2 857.00 |
DG Other reserves | 82 842.00 | | | 82 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 489.00 | | | 255 489.00 |
DL TOTAL (I) | 611 189.00 | | | 611 189.00 |
DU Loans and Debts from Credit Institutions (3) | 844 504.00 | | | 844 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 78 540.00 | | | 78 540.00 |
DY Tax and social security liabilities | 282 020.00 | | | 282 020.00 |
EA Other liabilities | 13 423.00 | | | 13 423.00 |
EC TOTAL (IV) | 1 218 679.00 | | | 1 218 679.00 |
EE Grand total (I to V) | 1 829 868.00 | | | 1 829 868.00 |
EG Accrued income and payables due within one year | 635 777.00 | | | 635 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 268.00 | | | 190 268.00 |
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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 | 876 239.00 | | 876 239.00 | 876 239.00 |
FJ Net sales | 876 239.00 | | 876 239.00 | 876 239.00 |
FN Capitalized production | | | 563 990.00 | |
FO Operating subsidies | | | 17 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 536.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 471 707.00 | |
FW Other purchases and external expenses | | | 289 691.00 | |
FX Taxes, duties, and similar payments | | | 24 817.00 | |
FY Salaries and Wages | | | 1 009 777.00 | |
FZ Social Security Contributions | | | 236 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 093.00 | |
GE Other Expenses | | | 24 545.00 | |
GF Total Operating Expenses (II) | | | 1 642 510.00 | |
GG - OPERATING RESULT (I - II) | | | -170 803.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 097.00 | |
GU Total financial expenses (VI) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 536.00 | | | 13 536.00 |
A4 Equity method investments | 24 522.00 | | | 24 522.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 2 717.00 | | | 2 717.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748.00 | | | -2 748.00 |
HK Income tax | -436 115.00 | | | -436 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 939.00 | | | 1 471 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 450.00 | | | 1 216 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 489.00 | | | 255 489.00 |
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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 | 492 373.00 | | 586 636.00 | 492 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 203.00 | |
I4 DECREASES Grand Total | 2 554.00 | | 1 076 455.00 | 2 554.00 |
IO DECREASES Total including other intangible assets | | | 849 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 554.00 | | 206 696.00 | 2 554.00 |
KD ACQUISITIONS Total including other intangible assets | 285 567.00 | | 563 990.00 | 285 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 912.00 | | 12 337.00 | 196 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 894.00 | | 10 309.00 | 9 894.00 |
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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 | 83 811.00 | 57 093.00 | | 83 811.00 |
PE DEPRECIATION Total including other intangible assets | | 7 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 811.00 | 49 124.00 | | 83 811.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 78 540.00 | 78 540.00 | | 78 540.00 |
8C Staff and Related Accounts | 58 141.00 | 58 141.00 | | 58 141.00 |
8D Social Security and Other Social Organizations | 73 761.00 | 73 761.00 | | 73 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
UT Other financial assets | 20 203.00 | | 20 203.00 | 20 203.00 |
UX Other trade receivables | 307 924.00 | 307 924.00 | | 307 924.00 |
VB VAT | 14 690.00 | 14 690.00 | | 14 690.00 |
VG Loans with a maturity of up to one year at origin | 190 268.00 | 190 268.00 | | 190 268.00 |
VH Loans with a maturity of more than one year at origin | 654 236.00 | 71 334.00 | 582 902.00 | 654 236.00 |
VJ Loans taken out during the year | 350 375.00 | | | 350 375.00 |
VK Loans repaid during the year | 42 483.00 | | | 42 483.00 |
VM Income taxes | 436 115.00 | 436 115.00 | | 436 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 220.00 | 13 220.00 | | 13 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
VS Prepaid expenses | 25 377.00 | 25 377.00 | | 25 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 518.00 | 790 315.00 | 20 203.00 | 810 518.00 |
VW VAT | 136 899.00 | 136 899.00 | | 136 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 679.00 | 635 777.00 | 582 902.00 | 1 218 679.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
