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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 | 4 663 721.00 | 2 262 376.00 | 2 401 345.00 | 4 663 721.00 |
AP Buildings | 270 589.00 | 194 982.00 | 75 607.00 | 270 589.00 |
AV Fixed assets in progress | 8 311.00 | | 8 311.00 | 8 311.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 5 003 278.00 | 2 473 357.00 | 2 529 921.00 | 5 003 278.00 |
BV Advances and down payments on orders | 24 886.00 | | 24 886.00 | 24 886.00 |
BX Customers and related accounts | 178 083.00 | | 178 083.00 | 178 083.00 |
BZ Other receivables | 55 589.00 | | 55 589.00 | 55 589.00 |
CF Cash and cash equivalents | 69 709.00 | | 69 709.00 | 69 709.00 |
CJ TOTAL (II) | 328 267.00 | | 328 267.00 | 328 267.00 |
CO Grand total (0 to V) | 5 331 545.00 | 2 473 357.00 | 2 858 188.00 | 5 331 545.00 |
CU Other investments | 58 809.00 | 16 000.00 | 42 809.00 | 58 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 29 388.00 | 29 388.00 | | 29 388.00 |
DH Retained earnings | 298 089.00 | 10 221.00 | | 298 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 288.00 | 287 868.00 | | 198 288.00 |
DL TOTAL (I) | 2 505 766.00 | 2 307 477.00 | | 2 505 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 15 431.00 | 29 687.00 | | 15 431.00 |
DY Tax and social security liabilities | 29 680.00 | 28 199.00 | | 29 680.00 |
DZ Fixed asset liabilities and related accounts | 9 973.00 | 9 973.00 | | 9 973.00 |
EA Other liabilities | 297 292.00 | 379 128.00 | | 297 292.00 |
EC TOTAL (IV) | 352 422.00 | 447 033.00 | | 352 422.00 |
EE Grand total (I to V) | 2 858 188.00 | 2 754 510.00 | | 2 858 188.00 |
EG Accrued income and payables due within one year | | 447 033.00 | | |
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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 | | | 543 960.00 | |
FJ Net sales | | | 543 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 543 960.00 | |
FW Other purchases and external expenses | | | 182 086.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 455.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 277 286.00 | |
GG - OPERATING RESULT (I - II) | | | 266 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 663.00 | |
GP Total financial income (V) | | | 4 663.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 491.00 | 111 949.00 | | 71 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 623.00 | 698 438.00 | | 548 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 335.00 | 410 570.00 | | 350 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 288.00 | 287 868.00 | | 198 288.00 |
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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 | 5 003 038.00 | | 240.00 | 5 003 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 657.00 | |
I4 DECREASES Grand Total | | | 5 003 278.00 | |
IO DECREASES Total including other intangible assets | | | 4 663 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 663 721.00 | | | 4 663 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 900.00 | | | 278 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 417.00 | | 240.00 | 60 417.00 |
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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 | 2 375 902.00 | 81 455.00 | | 2 375 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 186 518.00 | 75 858.00 | | 2 186 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 384.00 | 5 598.00 | | 189 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 15 431.00 | 15 431.00 | | 15 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 973.00 | 9 973.00 | | 9 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 232.00 | 16 232.00 | | 16 232.00 |
UX Other trade receivables | 178 083.00 | 178 083.00 | | 178 083.00 |
VB VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VC Group and associates | 45 074.00 | 45 074.00 | | 45 074.00 |
VI Group and Associates | 281 061.00 | 281 061.00 | | 281 061.00 |
VP Miscellaneous | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 886.00 | 24 886.00 | | 24 886.00 |
VW VAT | 29 680.00 | 29 680.00 | | 29 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 422.00 | 352 422.00 | | 352 422.00 |
