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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 | 660 799.00 | 334 548.00 | 326 250.00 | 660 799.00 |
AT Other tangible assets | 7 072.00 | 5 256.00 | 1 816.00 | 7 072.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 668 472.00 | 339 805.00 | 328 666.00 | 668 472.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 78 261.00 | 592.00 | 77 669.00 | 78 261.00 |
BZ Other receivables | 16 747.00 | | 16 747.00 | 16 747.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 571.00 | | 35 571.00 | 35 571.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 137 658.00 | 592.00 | 137 065.00 | 137 658.00 |
CO Grand total (0 to V) | 806 129.00 | 340 398.00 | 465 731.00 | 806 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282.00 | 1 282.00 | | 1 282.00 |
DB Share, merger, contribution premiums, etc. | 400 284.00 | 400 904.00 | | 400 284.00 |
DH Retained earnings | -450 778.00 | -355 560.00 | | -450 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 708.00 | -95 218.00 | | 40 708.00 |
DL TOTAL (I) | -8 504.00 | -48 592.00 | | -8 504.00 |
DU Loans and Debts from Credit Institutions (3) | 381 856.00 | 425 734.00 | | 381 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041.00 | 14 295.00 | | 4 041.00 |
DX Trade payables and related accounts | 56 425.00 | 33 611.00 | | 56 425.00 |
DY Tax and social security liabilities | 23 874.00 | 17 252.00 | | 23 874.00 |
EA Other liabilities | 7 859.00 | 1 000.00 | | 7 859.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 474 236.00 | 491 891.00 | | 474 236.00 |
EE Grand total (I to V) | 465 731.00 | 443 299.00 | | 465 731.00 |
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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 | | | 199 177.00 | |
FJ Net sales | | | 199 177.00 | |
FO Operating subsidies | | | 39 917.00 | |
FQ Other income | | | 89 627.00 | |
FR Total operating income (I) | | | 328 721.00 | |
FW Other purchases and external expenses | | | 104 859.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 64 122.00 | |
FZ Social Security Contributions | | | 9 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 642.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 279 746.00 | |
GG - OPERATING RESULT (I - II) | | | 48 975.00 | |
GP Total financial income (V) | | | 694.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 507.00 | | | 4 507.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 922.00 | 216 443.00 | | 333 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 214.00 | 311 662.00 | | 293 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 708.00 | -95 218.00 | | 40 708.00 |
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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 | 553 079.00 | | 115 567.00 | 553 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 175.00 | 668 472.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 660 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 407.00 | | 115 567.00 | 545 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 072.00 | | | 7 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 240 930.00 | 99 050.00 | 175.00 | 240 930.00 |
PE DEPRECIATION Total including other intangible assets | 236 920.00 | 97 804.00 | 175.00 | 236 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011.00 | 1 245.00 | | 4 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 56 425.00 | 56 425.00 | | 56 425.00 |
8D Social Security and Other Social Organizations | 23 874.00 | 23 874.00 | | 23 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 78 261.00 | 78 261.00 | | 78 261.00 |
VH Loans with a maturity of more than one year at origin | 381 856.00 | 1.00 | 80 242.00 | 381 856.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | | 3 626.00 |
VK Loans repaid during the year | 34 163.00 | | | 34 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 747.00 | 16 747.00 | | 16 747.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 172.00 | 97 572.00 | 600.00 | 98 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 236.00 | 92 381.00 | 80 242.00 | 474 236.00 |
