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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AF Concessions, Patents and Similar Rights | 736 239.00 | 321 692.00 | 414 547.00 | 736 239.00 |
AH Goodwill | 4 810.00 | | 4 810.00 | 4 810.00 |
AR Technical installations, industrial equipment and tools | 948.00 | | 948.00 | 948.00 |
AT Other tangible assets | 48 034.00 | 28 541.00 | 19 493.00 | 48 034.00 |
AV Fixed assets in progress | 8 865.00 | | 8 865.00 | 8 865.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 805 011.00 | 351 638.00 | 453 373.00 | 805 011.00 |
BX Customers and related accounts | 1 013.00 | | 1 013.00 | 1 013.00 |
BZ Other receivables | 59 056.00 | | 59 056.00 | 59 056.00 |
CF Cash and cash equivalents | 134 590.00 | | 134 590.00 | 134 590.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 196 068.00 | | 196 068.00 | 196 068.00 |
CO Grand total (0 to V) | 1 001 079.00 | 351 638.00 | 649 441.00 | 1 001 079.00 |
CP Shares due in less than one year | 4 710.00 | | | 4 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 003.00 | 90 052.00 | | 77 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 753.00 | -13 049.00 | | 10 753.00 |
DL TOTAL (I) | 98 756.00 | 88 003.00 | | 98 756.00 |
DU Loans and Debts from Credit Institutions (3) | 200 308.00 | 200 319.00 | | 200 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 641.00 | 129 282.00 | | 130 641.00 |
DX Trade payables and related accounts | 116 599.00 | 117 038.00 | | 116 599.00 |
DY Tax and social security liabilities | 103 083.00 | 81 760.00 | | 103 083.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 550 685.00 | 528 454.00 | | 550 685.00 |
EE Grand total (I to V) | 649 441.00 | 616 457.00 | | 649 441.00 |
EG Accrued income and payables due within one year | 371 247.00 | 368 454.00 | | 371 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 319.00 | | 308.00 |
EI Including equity loans | 130 641.00 | | | 130 641.00 |
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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 | 925 596.00 | 19 654.00 | 945 250.00 | 925 596.00 |
FJ Net sales | 925 596.00 | 19 654.00 | 945 250.00 | 925 596.00 |
FN Capitalized production | | | 184 882.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 162 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 358.00 | |
FU Purchases of raw materials and other supplies | | | 30 853.00 | |
FW Other purchases and external expenses | | | 688 951.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 232 845.00 | |
FZ Social Security Contributions | | | 72 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 981.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 145 810.00 | |
GG - OPERATING RESULT (I - II) | | | 17 026.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 920.00 | | |
HH Total exceptional expenses (VIII) | | 2 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 920.00 | | |
HK Income tax | 4 182.00 | -2 303.00 | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 066.00 | 1 020 605.00 | | 1 163 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 313.00 | 1 033 654.00 | | 1 152 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 753.00 | -13 049.00 | | 10 753.00 |
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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 | 584 109.00 | | 220 902.00 | 584 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 405.00 | | | 1 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | | 805 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 405.00 | |
IO DECREASES Total including other intangible assets | | | 741 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 732.00 | | 216 317.00 | 524 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 262.00 | | 4 586.00 | 53 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | | 4 710.00 |
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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 | 237 657.00 | 113 981.00 | | 237 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 405.00 | | | 1 405.00 |
PE DEPRECIATION Total including other intangible assets | 214 268.00 | 107 424.00 | | 214 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 984.00 | 6 557.00 | | 21 984.00 |
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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 | 116 599.00 | 116 599.00 | | 116 599.00 |
8C Staff and Related Accounts | 19 783.00 | 19 783.00 | | 19 783.00 |
8D Social Security and Other Social Organizations | 39 412.00 | 39 412.00 | | 39 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 37 911.00 | 37 911.00 | | 37 911.00 |
VC Group and associates | 15 398.00 | 15 398.00 | | 15 398.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 20 562.00 | 179 438.00 | 200 000.00 |
VI Group and Associates | 130 641.00 | 130 641.00 | | 130 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 188.00 | 66 188.00 | | 66 188.00 |
VW VAT | 42 514.00 | 42 514.00 | | 42 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 685.00 | 371 247.00 | 179 438.00 | 550 685.00 |
