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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 | 7 362 398.00 | 7 207 490.00 | 154 908.00 | 7 362 398.00 |
AJ Other Intangible Assets | 205 579.00 | | 205 579.00 | 205 579.00 |
AV Fixed assets in progress | 118 700.00 | | 118 700.00 | 118 700.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 686 707.00 | 7 207 490.00 | 479 217.00 | 7 686 707.00 |
BV Advances and down payments on orders | 18 250.00 | | 18 250.00 | 18 250.00 |
BX Customers and related accounts | 26 647.00 | | 26 647.00 | 26 647.00 |
BZ Other receivables | 1 899 877.00 | | 1 899 877.00 | 1 899 877.00 |
CH Prepaid expenses | 305 895.00 | | 305 895.00 | 305 895.00 |
CJ TOTAL (II) | 2 250 669.00 | | 2 250 669.00 | 2 250 669.00 |
CO Grand total (0 to V) | 9 937 376.00 | 7 207 490.00 | 2 729 886.00 | 9 937 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 14 224.00 | 14 224.00 | | 14 224.00 |
DF Regulated reserves (1) | 407 428.00 | 407 428.00 | | 407 428.00 |
DH Retained earnings | 967 124.00 | 270 263.00 | | 967 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 591.00 | 696 860.00 | | -333 591.00 |
DL TOTAL (I) | 1 092 685.00 | 1 426 276.00 | | 1 092 685.00 |
DQ Provisions for Expenses | 2 142.00 | 2 294.00 | | 2 142.00 |
DR TOTAL (IV) | 2 142.00 | 2 294.00 | | 2 142.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 90 109.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 436 052.00 | 472 866.00 | | 436 052.00 |
DY Tax and social security liabilities | 868 757.00 | 1 895 487.00 | | 868 757.00 |
DZ Fixed asset liabilities and related accounts | 69 781.00 | 3 528.00 | | 69 781.00 |
EA Other liabilities | 204 160.00 | 1 558 993.00 | | 204 160.00 |
EB Prepaid income (2) | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 1 635 059.00 | 4 020 983.00 | | 1 635 059.00 |
EE Grand total (I to V) | 2 729 886.00 | 5 449 553.00 | | 2 729 886.00 |
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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 | 5 976 070.00 | | 5 976 070.00 | 5 976 070.00 |
FJ Net sales | 5 976 070.00 | | 5 976 070.00 | 5 976 070.00 |
FN Capitalized production | | | 24 684.00 | |
FO Operating subsidies | | | 47 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 048 343.00 | |
FU Purchases of raw materials and other supplies | | | 49 240.00 | |
FW Other purchases and external expenses | | | 3 052 560.00 | |
FX Taxes, duties, and similar payments | | | 93 853.00 | |
FY Salaries and Wages | | | 2 021 347.00 | |
FZ Social Security Contributions | | | 896 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 619.00 | |
GF Total Operating Expenses (II) | | | 6 356 176.00 | |
GG - OPERATING RESULT (I - II) | | | -307 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 24 605.00 | |
GU Total financial expenses (VI) | | | 24 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | | | -1 137.00 |
HK Income tax | | 2 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 343.00 | 7 530 358.00 | | 6 048 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381 934.00 | 6 833 497.00 | | 6 381 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 591.00 | 696 860.00 | | -333 591.00 |
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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 | 7 543 323.00 | | 143 384.00 | 7 543 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 7 686 707.00 | |
IO DECREASES Total including other intangible assets | | | 7 567 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 543 293.00 | | 24 684.00 | 7 543 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 990 096.00 | 217 395.00 | | 6 990 096.00 |
PE DEPRECIATION Total including other intangible assets | 6 990 096.00 | 217 395.00 | | 6 990 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 294.00 | 16.00 | 168.00 | 2 294.00 |
7C Grand total | 2 294.00 | 16.00 | 168.00 | 2 294.00 |
UE of which provisions and reversals: - Operating | | | 168.00 | |
UG - Financial | | 16.00 | | |
