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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 | 3 276 734.00 | 3 276 734.00 | | 3 276 734.00 |
AH Goodwill | 333 759.00 | 333 759.00 | | 333 759.00 |
AR Technical installations, industrial equipment and tools | 305 119.00 | 305 119.00 | | 305 119.00 |
AT Other tangible assets | 226 187.00 | 130 620.00 | 95 567.00 | 226 187.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 143 599.00 | 4 046 232.00 | 97 367.00 | 4 143 599.00 |
BL Raw materials, supplies | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 3 368 308.00 | | 3 368 308.00 | 3 368 308.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 3 377 642.00 | | 3 377 642.00 | 3 377 642.00 |
CO Grand total (0 to V) | 7 521 241.00 | 4 046 232.00 | 3 475 009.00 | 7 521 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 945 347.00 | 2 945 347.00 | | 2 945 347.00 |
DH Retained earnings | -361 889.00 | -174 696.00 | | -361 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633.00 | -187 193.00 | | 2 633.00 |
DL TOTAL (I) | 3 136 092.00 | 3 133 459.00 | | 3 136 092.00 |
DW Advances and down payments received on current orders | 298 080.00 | | | 298 080.00 |
DX Trade payables and related accounts | 9 678.00 | 16 563.00 | | 9 678.00 |
DY Tax and social security liabilities | 31 159.00 | 33 882.00 | | 31 159.00 |
EC TOTAL (IV) | 338 917.00 | 50 445.00 | | 338 917.00 |
EE Grand total (I to V) | 3 475 009.00 | 3 183 903.00 | | 3 475 009.00 |
EG Accrued income and payables due within one year | 338 917.00 | 50 445.00 | | 338 917.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 936 840.00 | | 936 840.00 | 936 840.00 |
FJ Net sales | 936 965.00 | | 936 965.00 | 936 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 938 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 870.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 401 740.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 355 532.00 | |
FZ Social Security Contributions | | | 146 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 072.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 943 714.00 | |
GG - OPERATING RESULT (I - II) | | | -4 939.00 | |
GL Other interest and similar income | | | 4 313.00 | |
GP Total financial income (V) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 808.00 | | | 1 808.00 |
HB Exceptional income from capital transactions | 31 500.00 | 23 000.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 23 000.00 | | 31 500.00 |
HF Exceptional expenses on capital transactions | 28 240.00 | | | 28 240.00 |
HH Total exceptional expenses (VIII) | 28 240.00 | | | 28 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | 23 000.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 588.00 | 443 819.00 | | 974 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 954.00 | 631 012.00 | | 971 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633.00 | -187 193.00 | | 2 633.00 |
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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 | 4 122 421.00 | | 67 651.00 | 4 122 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 46 473.00 | 4 143 599.00 | |
IO DECREASES Total including other intangible assets | | | 3 610 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 473.00 | 531 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 610 493.00 | | | 3 610 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 128.00 | | 67 651.00 | 510 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 4 035 393.00 | 29 072.00 | 18 233.00 | 4 035 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 276 734.00 | | | 3 276 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 900.00 | 29 072.00 | 18 233.00 | 424 900.00 |
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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 | 9 678.00 | 9 678.00 | | 9 678.00 |
8D Social Security and Other Social Organizations | 21 058.00 | 21 058.00 | | 21 058.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 366.00 | 8 566.00 | 1 800.00 | 10 366.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 837.00 | 40 837.00 | | 40 837.00 |
