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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 682.00 | 1 208.00 | 474.00 | 1 682.00 |
AF Concessions, Patents and Similar Rights | 188 911.00 | 79 881.00 | 109 030.00 | 188 911.00 |
AJ Other Intangible Assets | 50 311.00 | | 50 311.00 | 50 311.00 |
AT Other tangible assets | 17 491.00 | 13 703.00 | 3 788.00 | 17 491.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 259 065.00 | 94 792.00 | 164 273.00 | 259 065.00 |
BL Raw materials, supplies | 10 254.00 | | 10 254.00 | 10 254.00 |
BX Customers and related accounts | 43 999.00 | | 43 999.00 | 43 999.00 |
BZ Other receivables | 17 034.00 | | 17 034.00 | 17 034.00 |
CF Cash and cash equivalents | 9 062.00 | | 9 062.00 | 9 062.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 81 267.00 | | 81 267.00 | 81 267.00 |
CO Grand total (0 to V) | 340 332.00 | 94 792.00 | 245 540.00 | 340 332.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 1 069.00 | | 2 800.00 |
DH Retained earnings | 18 615.00 | 20 319.00 | | 18 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | 4 255.00 | | 3 863.00 |
DK Regulated provisions | 15 536.00 | 7 768.00 | | 15 536.00 |
DL TOTAL (I) | 68 814.00 | 61 411.00 | | 68 814.00 |
DU Loans and Debts from Credit Institutions (3) | 41 216.00 | 43 983.00 | | 41 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 956.00 | 75 460.00 | | 57 956.00 |
DX Trade payables and related accounts | 12 741.00 | 19 461.00 | | 12 741.00 |
DY Tax and social security liabilities | 41 534.00 | 20 474.00 | | 41 534.00 |
EA Other liabilities | 807.00 | 2 333.00 | | 807.00 |
EB Prepaid income (2) | 22 472.00 | 656.00 | | 22 472.00 |
EC TOTAL (IV) | 176 727.00 | 162 367.00 | | 176 727.00 |
EE Grand total (I to V) | 245 540.00 | 223 778.00 | | 245 540.00 |
EI Including equity loans | 57 956.00 | | | 57 956.00 |
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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 | 242 970.00 | | 242 970.00 | 242 970.00 |
FJ Net sales | 242 970.00 | | 242 970.00 | 242 970.00 |
FN Capitalized production | | | 50 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 295 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 945.00 | |
FV Inventory change (raw materials and supplies) | | | -4 591.00 | |
FW Other purchases and external expenses | | | 88 075.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 122 528.00 | |
FZ Social Security Contributions | | | 34 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 271.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 289 574.00 | |
GG - OPERATING RESULT (I - II) | | | 5 823.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | | 9 300.00 | | |
HE Exceptional expenses on management operations | 107.00 | 61.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HG Exceptional depreciation and provisions | 7 768.00 | 7 768.00 | | 7 768.00 |
HH Total exceptional expenses (VIII) | 7 875.00 | 8 296.00 | | 7 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 875.00 | 1 004.00 | | -7 875.00 |
HK Income tax | -7 663.00 | -7 337.00 | | -7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 399.00 | 230 124.00 | | 295 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 536.00 | 225 870.00 | | 291 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | 4 255.00 | | 3 863.00 |
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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 | 207 937.00 | | 108 807.00 | 207 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 682.00 | | | 1 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | 57 679.00 | | 259 065.00 | 57 679.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 682.00 | |
IO DECREASES Total including other intangible assets | 57 679.00 | | 239 222.00 | 57 679.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 911.00 | | 107 990.00 | 188 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 674.00 | | 817.00 | 16 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 52 521.00 | 42 271.00 | | 52 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 871.00 | 337.00 | | 871.00 |
PE DEPRECIATION Total including other intangible assets | 42 221.00 | 37 660.00 | | 42 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 429.00 | 4 274.00 | | 9 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 768.00 | 7 768.00 | | 7 768.00 |
7C Grand total | 7 768.00 | 7 768.00 | | 7 768.00 |
UJ - Exceptional | | 7 768.00 | | |
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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 | 12 741.00 | 12 741.00 | | 12 741.00 |
8C Staff and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8D Social Security and Other Social Organizations | 22 551.00 | 22 551.00 | | 22 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
8L Deferred income | 22 472.00 | 22 472.00 | | 22 472.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 43 999.00 | | | 43 999.00 |
UY Staff and related accounts | 2 077.00 | | | 2 077.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 41 141.00 | 4 363.00 | 36 778.00 | 41 141.00 |
VI Group and Associates | 62 184.00 | 62 184.00 | | 62 184.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 660.00 | | | 22 660.00 |
VP Miscellaneous | 11 966.00 | | | 11 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 451.00 | 62 451.00 | | 62 451.00 |
VW VAT | 11 509.00 | 11 509.00 | | 11 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 727.00 | 139 948.00 | 36 778.00 | 176 727.00 |
