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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 | 5 643 122.00 | 5 642 889.00 | 233.00 | 5 643 122.00 |
AL Advances and down payments on intangible assets. | 282 383.00 | | 282 383.00 | 282 383.00 |
AR Technical installations, industrial equipment and tools | 54 205.00 | 45 031.00 | 9 173.00 | 54 205.00 |
AT Other tangible assets | 13 272.00 | 7 309.00 | 5 964.00 | 13 272.00 |
BJ TOTAL (I) | 5 992 981.00 | 5 695 229.00 | 297 752.00 | 5 992 981.00 |
BX Customers and related accounts | 56 870.00 | | 56 870.00 | 56 870.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 94 807.00 | | 94 807.00 | 94 807.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 155 138.00 | | 155 138.00 | 155 138.00 |
CO Grand total (0 to V) | 6 148 119.00 | 5 695 229.00 | 452 890.00 | 6 148 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 17 928.00 | 22 225.00 | | 17 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 802.00 | -4 297.00 | | 9 802.00 |
DL TOTAL (I) | 77 231.00 | 67 428.00 | | 77 231.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 268.00 | | 152.00 |
DW Advances and down payments received on current orders | 282 383.00 | | | 282 383.00 |
DX Trade payables and related accounts | 61 946.00 | 5 640.00 | | 61 946.00 |
DY Tax and social security liabilities | 31 178.00 | 16 898.00 | | 31 178.00 |
EC TOTAL (IV) | 375 659.00 | 22 806.00 | | 375 659.00 |
EE Grand total (I to V) | 452 890.00 | 90 234.00 | | 452 890.00 |
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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 | 2 635.00 | | 2 635.00 | 2 635.00 |
FG Production sold - services | 121 027.00 | | 121 027.00 | 121 027.00 |
FJ Net sales | 123 662.00 | | 123 662.00 | 123 662.00 |
FN Capitalized production | | | 514 783.00 | |
FO Operating subsidies | | | 232 400.00 | |
FR Total operating income (I) | | | 870 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 372.00 | |
FW Other purchases and external expenses | | | 544 255.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 47 868.00 | |
FZ Social Security Contributions | | | 17 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 993.00 | |
GF Total Operating Expenses (II) | | | 860 974.00 | |
GG - OPERATING RESULT (I - II) | | | 9 871.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 7.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 7.00 | | 10.00 |
HE Exceptional expenses on management operations | 14.00 | 33.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 33.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -26.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 854.00 | 105 204.00 | | 870 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 052.00 | 109 501.00 | | 861 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 802.00 | -4 297.00 | | 9 802.00 |
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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 | 5 471 008.00 | | 758 553.00 | 5 471 008.00 |
I4 DECREASES Grand Total | | 236 581.00 | 5 992 981.00 | |
IO DECREASES Total including other intangible assets | | 232 400.00 | 5 925 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 67 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 410 722.00 | | 747 183.00 | 5 410 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 286.00 | | 11 370.00 | 60 286.00 |
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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 | 5 451 417.00 | 247 993.00 | 4 181.00 | 5 451 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 410 073.00 | 232 817.00 | | 5 410 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 344.00 | 15 176.00 | 4 181.00 | 41 344.00 |
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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 | 61 946.00 | 61 946.00 | | 61 946.00 |
8D Social Security and Other Social Organizations | 31 178.00 | 31 178.00 | | 31 178.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 659.00 | 375 659.00 | | 375 659.00 |
