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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 | 33 886.00 | 33 128.00 | 759.00 | 33 886.00 |
AT Other tangible assets | 12 493.00 | 8 402.00 | 4 091.00 | 12 493.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 263 969.00 | 257 077.00 | 6 892.00 | 263 969.00 |
BT Goods | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 35 666.00 | 392.00 | 35 273.00 | 35 666.00 |
BZ Other receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
CD Marketable securities | 220 498.00 | 827.00 | 219 671.00 | 220 498.00 |
CF Cash and cash equivalents | 197 444.00 | | 197 444.00 | 197 444.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 468 492.00 | 1 219.00 | 467 273.00 | 468 492.00 |
CO Grand total (0 to V) | 732 460.00 | 258 296.00 | 474 164.00 | 732 460.00 |
CX Development or Research and Development Expenses | 215 547.00 | 215 547.00 | | 215 547.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 243 533.00 | | | 243 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 435.00 | | | 100 435.00 |
DL TOTAL (I) | 393 468.00 | | | 393 468.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | | | 4 184.00 |
DX Trade payables and related accounts | 10 218.00 | | | 10 218.00 |
DY Tax and social security liabilities | 35 372.00 | | | 35 372.00 |
EB Prepaid income (2) | 30 895.00 | | | 30 895.00 |
EC TOTAL (IV) | 80 696.00 | | | 80 696.00 |
EE Grand total (I to V) | 474 164.00 | | | 474 164.00 |
EG Accrued income and payables due within one year | 80 696.00 | | | 80 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 25 917.00 | | 25 917.00 | 25 917.00 |
FG Production sold - services | 289 015.00 | | 289 015.00 | 289 015.00 |
FJ Net sales | 314 932.00 | | 314 932.00 | 314 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 315 507.00 | |
FS Purchases of goods (including customs duties) | | | 16 775.00 | |
FT Inventory change (goods) | | | 2 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 144.00 | |
FW Other purchases and external expenses | | | 51 221.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 106 439.00 | |
FZ Social Security Contributions | | | 36 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 223 496.00 | |
GG - OPERATING RESULT (I - II) | | | 92 011.00 | |
GL Other interest and similar income | | | 5 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 473.00 | |
GO Net income from sales of marketable securities | | | 9 402.00 | |
GP Total financial income (V) | | | 18 179.00 | |
GR Interest and similar expenses | | | 107.00 | |
GT Net expenses on sales of marketable securities | | | 783.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 8 865.00 | | | 8 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 686.00 | | | 333 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 251.00 | | | 233 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 435.00 | | | 100 435.00 |
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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 | 261 866.00 | | 2 103.00 | 261 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 547.00 | | | 215 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 263 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215 547.00 | |
IO DECREASES Total including other intangible assets | | | 33 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 043.00 | | 843.00 | 33 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 328.00 | | 1 165.00 | 11 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | 95.00 | 1 947.00 |
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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 | 252 726.00 | 4 351.00 | | 252 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215 547.00 | | | 215 547.00 |
PE DEPRECIATION Total including other intangible assets | 31 261.00 | 1 867.00 | | 31 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 918.00 | 2 485.00 | | 5 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177.00 | 392.00 | 177.00 | 177.00 |
6X Other provisions for depreciation | 4 300.00 | | 3 473.00 | 4 300.00 |
7B Total provisions for depreciation | 4 477.00 | 392.00 | 3 650.00 | 4 477.00 |
7C Grand total | 4 477.00 | 392.00 | 3 650.00 | 4 477.00 |
UE of which provisions and reversals: - Operating | | 392.00 | 177.00 | |
UG - Financial | | | 3 473.00 | |
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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 | 10 218.00 | 10 218.00 | | 10 218.00 |
8C Staff and Related Accounts | 11 532.00 | 11 532.00 | | 11 532.00 |
8D Social Security and Other Social Organizations | 18 578.00 | 18 578.00 | | 18 578.00 |
8L Deferred income | 30 895.00 | 30 895.00 | | 30 895.00 |
UT Other financial assets | 2 027.00 | | | 2 027.00 |
UX Other trade receivables | 35 195.00 | | | 35 195.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 471.00 | | | 471.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 4 184.00 | 4 184.00 | | 4 184.00 |
VM Income taxes | 5 762.00 | | | 5 762.00 |
VS Prepaid expenses | 5 126.00 | | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 831.00 | 47 804.00 | 2 027.00 | 49 831.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 696.00 | 80 696.00 | | 80 696.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 258.00 | | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 188.00 | | | 4 188.00 |
ST Other accounts | 12 972.00 | | | 12 972.00 |
XQ Rental, rental and co-ownership charges | 15 584.00 | | | 15 584.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 18 477.00 | | | 18 477.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 121.00 | | | 2 121.00 |
YY Amount of VAT collected | 61 589.00 | | | 61 589.00 |
YZ Total deductible VAT on goods and services | 12 325.00 | | | 12 325.00 |
ZE Dividends | 28 620.00 | | | 28 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 221.00 | | | 51 221.00 |
