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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 30 094.00 | 13 114.00 | 16 980.00 | 30 094.00 |
AJ Other Intangible Assets | 509 048.00 | | 509 048.00 | 509 048.00 |
AT Other tangible assets | 55 598.00 | 42 275.00 | 13 323.00 | 55 598.00 |
BH Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
BJ TOTAL (I) | 1 149 495.00 | 541 375.00 | 608 120.00 | 1 149 495.00 |
BX Customers and related accounts | 379 370.00 | 9 256.00 | 370 114.00 | 379 370.00 |
BZ Other receivables | 180 163.00 | | 180 163.00 | 180 163.00 |
CF Cash and cash equivalents | 334 373.00 | | 334 373.00 | 334 373.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 905 219.00 | 9 256.00 | 895 963.00 | 905 219.00 |
CO Grand total (0 to V) | 2 054 714.00 | 550 631.00 | 1 504 083.00 | 2 054 714.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
CX Development or Research and Development Expenses | 530 004.00 | 484 585.00 | 45 418.00 | 530 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -429 778.00 | -487 837.00 | | -429 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 583.00 | 58 059.00 | | 94 583.00 |
DJ Investment subsidies | 380 653.00 | 294 370.00 | | 380 653.00 |
DL TOTAL (I) | 455 458.00 | 274 592.00 | | 455 458.00 |
DU Loans and Debts from Credit Institutions (3) | 287 287.00 | 140 303.00 | | 287 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 004.00 | 189 709.00 | | 290 004.00 |
DX Trade payables and related accounts | 94 641.00 | 141 313.00 | | 94 641.00 |
DY Tax and social security liabilities | 233 146.00 | 266 685.00 | | 233 146.00 |
EA Other liabilities | 139.00 | 7 393.00 | | 139.00 |
EB Prepaid income (2) | 143 409.00 | 45 330.00 | | 143 409.00 |
EC TOTAL (IV) | 1 048 626.00 | 791 049.00 | | 1 048 626.00 |
EE Grand total (I to V) | 1 504 083.00 | 1 065 641.00 | | 1 504 083.00 |
EG Accrued income and payables due within one year | 678 740.00 | 543 279.00 | | 678 740.00 |
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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 | 17 243.00 | 10 372.00 | 27 615.00 | 17 243.00 |
FG Production sold - services | 970 866.00 | 34 729.00 | 1 005 595.00 | 970 866.00 |
FJ Net sales | 988 109.00 | 45 101.00 | 1 033 210.00 | 988 109.00 |
FN Capitalized production | | | 223 930.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 265 563.00 | |
FS Purchases of goods (including customs duties) | | | 27 615.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 294 090.00 | |
FX Taxes, duties, and similar payments | | | 17 472.00 | |
FY Salaries and Wages | | | 698 643.00 | |
FZ Social Security Contributions | | | 140 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 314.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 353 242.00 | |
GG - OPERATING RESULT (I - II) | | | -87 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 700.00 | 3 692.00 | | 8 700.00 |
HB Exceptional income from capital transactions | 52 726.00 | 57 519.00 | | 52 726.00 |
HD Total exceptional income (VII) | 61 426.00 | 61 211.00 | | 61 426.00 |
HE Exceptional expenses on management operations | | 2 533.00 | | |
HH Total exceptional expenses (VIII) | | 2 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 426.00 | 58 678.00 | | 61 426.00 |
HK Income tax | -124 350.00 | -97 533.00 | | -124 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 045.00 | 1 120 044.00 | | 1 327 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 462.00 | 1 061 985.00 | | 1 232 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 583.00 | 58 059.00 | | 94 583.00 |
HP References: Equipment leasing | 489.00 | 4 196.00 | | 489.00 |
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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 | 841 586.00 | | 314 901.00 | 841 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 531 404.00 | | | 531 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 992.00 | 23 351.00 | |
I4 DECREASES Grand Total | | 6 992.00 | 1 149 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 531 404.00 | |
IO DECREASES Total including other intangible assets | | | 539 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 202.00 | | 290 940.00 | 248 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 637.00 | | 7 961.00 | 47 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 343.00 | | 16 000.00 | 14 343.00 |
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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 | 369 989.00 | 171 724.00 | 338.00 | 369 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 320 289.00 | 165 696.00 | | 320 289.00 |
PE DEPRECIATION Total including other intangible assets | 12 554.00 | 560.00 | | 12 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 146.00 | 5 467.00 | 338.00 | 37 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 942.00 | 3 314.00 | | 5 942.00 |
7B Total provisions for depreciation | 5 942.00 | 3 314.00 | | 5 942.00 |
7C Grand total | 5 942.00 | 3 314.00 | | 5 942.00 |
UE of which provisions and reversals: - Operating | | 3 314.00 | | |
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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 | 269 934.00 | 158 295.00 | 111 639.00 | 269 934.00 |
8B Suppliers and Related Accounts | 94 641.00 | 94 641.00 | | 94 641.00 |
8C Staff and Related Accounts | 69 578.00 | 69 578.00 | | 69 578.00 |
8D Social Security and Other Social Organizations | 68 093.00 | 68 093.00 | | 68 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 143 409.00 | 143 409.00 | | 143 409.00 |
UT Other financial assets | 7 351.00 | | | 7 351.00 |
UX Other trade receivables | 368 430.00 | | | 368 430.00 |
VA Doubtful or disputed receivables | 10 940.00 | | | 10 940.00 |
VB VAT | 15 478.00 | | | 15 478.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 287 061.00 | 48 884.00 | 210 754.00 | 287 061.00 |
VI Group and Associates | 20 070.00 | | 20 070.00 | 20 070.00 |
VJ Loans taken out during the year | 53 010.00 | | | 53 010.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 154 369.00 | | | 154 369.00 |
VP Miscellaneous | 8 700.00 | | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | | | 1 615.00 |
VS Prepaid expenses | 11 313.00 | | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 197.00 | 570 846.00 | 7 351.00 | 578 197.00 |
VW VAT | 95 475.00 | 95 475.00 | | 95 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 626.00 | 678 740.00 | 342 463.00 | 1 048 626.00 |
