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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AJ Other Intangible Assets | 1 163 603.00 | 636 695.00 | 526 908.00 | 1 163 603.00 |
AR Technical installations, industrial equipment and tools | 31 958.00 | 31 958.00 | | 31 958.00 |
AT Other tangible assets | 211 977.00 | 194 312.00 | 17 664.00 | 211 977.00 |
BJ TOTAL (I) | 1 408 602.00 | 865 289.00 | 543 313.00 | 1 408 602.00 |
BT Goods | 33 149.00 | | 33 149.00 | 33 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 534.00 | 28 800.00 | 32 734.00 | 61 534.00 |
BZ Other receivables | 156 139.00 | | 156 139.00 | 156 139.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 13 302.00 | | 13 302.00 | 13 302.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 266 032.00 | 28 800.00 | 237 232.00 | 266 032.00 |
CO Grand total (0 to V) | 1 674 634.00 | 894 089.00 | 780 545.00 | 1 674 634.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | | 1 275.00 | -1 275.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 531.00 | 49 531.00 | | 49 531.00 |
DH Retained earnings | 57 962.00 | 49 066.00 | | 57 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 749.00 | 8 896.00 | | 6 749.00 |
DJ Investment subsidies | 201 604.00 | 271 514.00 | | 201 604.00 |
DL TOTAL (I) | 348 846.00 | 412 008.00 | | 348 846.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 1 456.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 96 701.00 | | 1 064.00 |
DW Advances and down payments received on current orders | | 2 940.00 | | |
DX Trade payables and related accounts | 204 431.00 | 196 973.00 | | 204 431.00 |
DY Tax and social security liabilities | 21 711.00 | 13 608.00 | | 21 711.00 |
EA Other liabilities | 43 887.00 | 32 724.00 | | 43 887.00 |
EB Prepaid income (2) | 160 000.00 | 160 000.00 | | 160 000.00 |
EC TOTAL (IV) | 431 699.00 | 504 403.00 | | 431 699.00 |
EE Grand total (I to V) | 780 545.00 | 916 410.00 | | 780 545.00 |
EG Accrued income and payables due within one year | 431 699.00 | 504 403.00 | | 431 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 1 456.00 | | 607.00 |
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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 | 3 744.00 | 1 294.00 | 5 038.00 | 3 744.00 |
FD Production sold - goods | 117 805.00 | 20 824.00 | 138 629.00 | 117 805.00 |
FJ Net sales | 121 549.00 | 22 118.00 | 143 667.00 | 121 549.00 |
FN Capitalized production | | | 60 300.00 | |
FO Operating subsidies | | | 4 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 209 451.00 | |
FT Inventory change (goods) | | | 4 055.00 | |
FU Purchases of raw materials and other supplies | | | 3 812.00 | |
FW Other purchases and external expenses | | | 53 871.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 85 916.00 | |
FZ Social Security Contributions | | | 19 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 930.00 | |
GF Total Operating Expenses (II) | | | 376 859.00 | |
GG - OPERATING RESULT (I - II) | | | -167 408.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 253.00 | 896.00 | | 83 253.00 |
HB Exceptional income from capital transactions | 90 771.00 | 89 400.00 | | 90 771.00 |
HD Total exceptional income (VII) | 174 024.00 | 90 296.00 | | 174 024.00 |
HE Exceptional expenses on management operations | 3.00 | 165.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 4 944.00 | | | 4 944.00 |
HH Total exceptional expenses (VIII) | 4 948.00 | 165.00 | | 4 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 076.00 | 90 131.00 | | 169 076.00 |
HK Income tax | -5 084.00 | -2 455.00 | | -5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 475.00 | 322 689.00 | | 383 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 726.00 | 313 793.00 | | 376 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 749.00 | 8 896.00 | | 6 749.00 |
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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 | 1 187 552.00 | | 158 799.00 | 1 187 552.00 |
I4 DECREASES Grand Total | | 2 570.00 | 1 343 781.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 1 164 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 179 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 540.00 | | 153 702.00 | 1 011 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 012.00 | | 5 097.00 | 176 012.00 |
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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 | 633 266.00 | 179 317.00 | | 633 266.00 |
PE DEPRECIATION Total including other intangible assets | 467 974.00 | 171 045.00 | | 467 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 293.00 | 8 272.00 | | 165 293.00 |
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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 | 204 431.00 | 204 431.00 | | 204 431.00 |
8C Staff and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 13 272.00 | 13 272.00 | | 13 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 887.00 | 43 887.00 | | 43 887.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 29 134.00 | | | 29 134.00 |
UY Staff and related accounts | 2 118.00 | | | 2 118.00 |
VA Doubtful or disputed receivables | 32 400.00 | | | 32 400.00 |
VB VAT | 20 309.00 | | | 20 309.00 |
VH Loans with a maturity of more than one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VM Income taxes | 5 084.00 | | | 5 084.00 |
VP Miscellaneous | 111 860.00 | | | 111 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 769.00 | | | 16 769.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 942.00 | 218 942.00 | | 218 942.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 699.00 | 431 699.00 | | 431 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
