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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 | 312 605.00 | 264 850.00 | 47 755.00 | 312 605.00 |
AT Other tangible assets | 15 242.00 | 14 280.00 | 962.00 | 15 242.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 327 997.00 | 279 130.00 | 48 867.00 | 327 997.00 |
BL Raw materials, supplies | 9 629.00 | | 9 629.00 | 9 629.00 |
BT Goods | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 53 826.00 | 13 431.00 | 40 396.00 | 53 826.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 118 085.00 | | 118 085.00 | 118 085.00 |
CJ TOTAL (II) | 186 051.00 | 13 431.00 | 172 621.00 | 186 051.00 |
CO Grand total (0 to V) | 514 048.00 | 292 561.00 | 221 488.00 | 514 048.00 |
CR Shares due in more than one year | 13 011.00 | | | 13 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 395 937.00 | 395 937.00 | | 395 937.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -439 800.00 | -556 859.00 | | -439 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 724.00 | 117 059.00 | | 86 724.00 |
DL TOTAL (I) | 192 961.00 | 106 237.00 | | 192 961.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 400.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 999.00 | | |
DW Advances and down payments received on current orders | 5 664.00 | 4 721.00 | | 5 664.00 |
DX Trade payables and related accounts | 11 310.00 | 8 989.00 | | 11 310.00 |
DY Tax and social security liabilities | 8 550.00 | 10 524.00 | | 8 550.00 |
EA Other liabilities | 2 898.00 | 25 922.00 | | 2 898.00 |
EC TOTAL (IV) | 28 527.00 | 87 554.00 | | 28 527.00 |
EE Grand total (I to V) | 221 488.00 | 193 791.00 | | 221 488.00 |
EG Accrued income and payables due within one year | 28 527.00 | | | 28 527.00 |
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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 | | 1 098.00 | 1 098.00 | |
FG Production sold - services | 170 915.00 | 89 456.00 | 260 371.00 | 170 915.00 |
FJ Net sales | 170 915.00 | 90 554.00 | 261 469.00 | 170 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 469.00 | |
FS Purchases of goods (including customs duties) | | | 517.00 | |
FT Inventory change (goods) | | | 690.00 | |
FU Purchases of raw materials and other supplies | | | 17 952.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 113 241.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 737.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 173 769.00 | |
GG - OPERATING RESULT (I - II) | | | 87 700.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HF Exceptional expenses on capital transactions | 975.00 | 3.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 3.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | 177.00 | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 469.00 | 338 003.00 | | 261 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 744.00 | 220 944.00 | | 174 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 724.00 | 117 059.00 | | 86 724.00 |
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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 | 357 673.00 | | | 357 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 29 676.00 | 327 997.00 | |
IO DECREASES Total including other intangible assets | | | 312 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 676.00 | 15 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 605.00 | | | 312 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 918.00 | | | 44 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 274 102.00 | 33 729.00 | 28 701.00 | 274 102.00 |
PE DEPRECIATION Total including other intangible assets | 233 588.00 | 31 262.00 | | 233 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 514.00 | 2 467.00 | 28 701.00 | 40 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 693.00 | 2 737.00 | | 10 693.00 |
7B Total provisions for depreciation | 10 693.00 | 2 737.00 | | 10 693.00 |
7C Grand total | 10 693.00 | 2 737.00 | | 10 693.00 |
UE of which provisions and reversals: - Operating | | 2 737.00 | | |
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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 35 820.00 | 35 820.00 | | 35 820.00 |
VA Doubtful or disputed receivables | 18 006.00 | 4 995.00 | 13 011.00 | 18 006.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 253.00 | 43 092.00 | 13 161.00 | 56 253.00 |
VW VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 863.00 | 22 863.00 | | 22 863.00 |
