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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 6 365 574.00 | 6 263 303.00 | 102 271.00 | 6 365 574.00 |
AT Other tangible assets | 163 275.00 | 75 082.00 | 88 193.00 | 163 275.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 536 199.00 | 6 339 735.00 | 196 464.00 | 6 536 199.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 140 846.00 | | 140 846.00 | 140 846.00 |
BZ Other receivables | 189 884.00 | | 189 884.00 | 189 884.00 |
CF Cash and cash equivalents | 273 660.00 | | 273 660.00 | 273 660.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 606 323.00 | | 606 323.00 | 606 323.00 |
CO Grand total (0 to V) | 7 142 522.00 | 6 339 735.00 | 802 787.00 | 7 142 522.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 151 796.00 | 104 118.00 | | 151 796.00 |
DH Retained earnings | -1 893.00 | -1 893.00 | | -1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 685.00 | 47 678.00 | | 28 685.00 |
DJ Investment subsidies | 57 800.00 | 54 500.00 | | 57 800.00 |
DL TOTAL (I) | 243 889.00 | 211 903.00 | | 243 889.00 |
DP Provisions for Risks | 28 810.00 | | | 28 810.00 |
DR TOTAL (IV) | 28 810.00 | | | 28 810.00 |
DU Loans and Debts from Credit Institutions (3) | 159 157.00 | 165 291.00 | | 159 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 700.00 | 53 700.00 | | 53 700.00 |
DX Trade payables and related accounts | 170 811.00 | 34 142.00 | | 170 811.00 |
DY Tax and social security liabilities | 104 661.00 | 78 862.00 | | 104 661.00 |
EA Other liabilities | 8 159.00 | 2 840.00 | | 8 159.00 |
EB Prepaid income (2) | 33 600.00 | 100 000.00 | | 33 600.00 |
EC TOTAL (IV) | 530 088.00 | 434 834.00 | | 530 088.00 |
EE Grand total (I to V) | 802 787.00 | 646 737.00 | | 802 787.00 |
EG Accrued income and payables due within one year | 371 122.00 | 309 834.00 | | 371 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 155.00 | | 92.00 |
EI Including equity loans | 53 700.00 | | | 53 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 496.00 | | 496.00 | 496.00 |
FG Production sold - services | 636 936.00 | 138 299.00 | 775 235.00 | 636 936.00 |
FJ Net sales | 637 432.00 | 138 299.00 | 775 731.00 | 637 432.00 |
FN Capitalized production | | | 941 172.00 | |
FO Operating subsidies | | | 547 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 055.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 331 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 502 646.00 | |
FX Taxes, duties, and similar payments | | | 12 112.00 | |
FY Salaries and Wages | | | 384 909.00 | |
FZ Social Security Contributions | | | 77 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 413.00 | |
GE Other Expenses | | | 130 275.00 | |
GF Total Operating Expenses (II) | | | 2 278 396.00 | |
GG - OPERATING RESULT (I - II) | | | 53 037.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 268.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 24 008.00 | 6 600.00 | | 24 008.00 |
HH Total exceptional expenses (VIII) | 24 083.00 | 6 600.00 | | 24 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 083.00 | -6 600.00 | | -24 083.00 |
HK Income tax | | 5 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 433.00 | 1 491 839.00 | | 2 331 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 747.00 | 1 444 161.00 | | 2 302 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 685.00 | 47 678.00 | | 28 685.00 |
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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 | 5 495 289.00 | | 1 040 910.00 | 5 495 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 536 199.00 | |
IO DECREASES Total including other intangible assets | | | 6 366 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 425 752.00 | | 941 172.00 | 5 425 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 538.00 | | 99 738.00 | 63 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 5 084 901.00 | 1 036 439.00 | | 5 084 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 026 660.00 | 1 019 599.00 | | 5 026 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 242.00 | 16 840.00 | | 58 242.00 |
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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 | 170 811.00 | 170 811.00 | | 170 811.00 |
8C Staff and Related Accounts | 30 413.00 | 30 413.00 | | 30 413.00 |
8D Social Security and Other Social Organizations | 59 468.00 | 59 468.00 | | 59 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 159.00 | 8 159.00 | | 8 159.00 |
8L Deferred income | 33 600.00 | 33 600.00 | | 33 600.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 140 846.00 | 140 846.00 | | 140 846.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 32 360.00 | 32 360.00 | | 32 360.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 159 065.00 | 99.00 | 158 966.00 | 159 065.00 |
VI Group and Associates | 53 700.00 | 53 700.00 | | 53 700.00 |
VK Loans repaid during the year | 6 170.00 | | | 6 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 035.00 | 157 035.00 | | 157 035.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 036.00 | 338 036.00 | | 338 036.00 |
VW VAT | 13 151.00 | 13 151.00 | | 13 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 088.00 | 371 122.00 | 158 966.00 | 530 088.00 |
