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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 | 9 458.00 | 4 340.00 | 5 118.00 | 9 458.00 |
AH Goodwill | 6 493.00 | | 6 493.00 | 6 493.00 |
AT Other tangible assets | 33 502.00 | 31 833.00 | 1 668.00 | 33 502.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 214 874.00 | 55 451.00 | 159 423.00 | 214 874.00 |
BT Goods | | | | |
BX Customers and related accounts | 113 556.00 | | 113 556.00 | 113 556.00 |
BZ Other receivables | 47 511.00 | | 47 511.00 | 47 511.00 |
CD Marketable securities | 4 298.00 | 3 215.00 | 1 082.00 | 4 298.00 |
CF Cash and cash equivalents | 359 377.00 | | 359 377.00 | 359 377.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 528 984.00 | 3 215.00 | 525 768.00 | 528 984.00 |
CO Grand total (0 to V) | 743 859.00 | 58 667.00 | 685 191.00 | 743 859.00 |
CX Development or Research and Development Expenses | 160 940.00 | 19 277.00 | 141 663.00 | 160 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 914.00 | 28 914.00 | | 28 914.00 |
DH Retained earnings | 376 705.00 | 372 848.00 | | 376 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 521.00 | 3 857.00 | | 13 521.00 |
DL TOTAL (I) | 463 141.00 | 449 620.00 | | 463 141.00 |
DU Loans and Debts from Credit Institutions (3) | 16 684.00 | | | 16 684.00 |
DX Trade payables and related accounts | 41 082.00 | 25 673.00 | | 41 082.00 |
DY Tax and social security liabilities | 80 960.00 | 91 019.00 | | 80 960.00 |
EA Other liabilities | 9 413.00 | 7 573.00 | | 9 413.00 |
EB Prepaid income (2) | 73 908.00 | 71 340.00 | | 73 908.00 |
EC TOTAL (IV) | 222 049.00 | 195 607.00 | | 222 049.00 |
EE Grand total (I to V) | 685 191.00 | 645 227.00 | | 685 191.00 |
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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 | 91 104.00 | 94.00 | 91 198.00 | 91 104.00 |
FG Production sold - services | 586 982.00 | | 586 982.00 | 586 982.00 |
FJ Net sales | 678 086.00 | 94.00 | 678 180.00 | 678 086.00 |
FN Capitalized production | | | 84 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 764 740.00 | |
FS Purchases of goods (including customs duties) | | | 26 095.00 | |
FT Inventory change (goods) | | | 3 972.00 | |
FW Other purchases and external expenses | | | 184 218.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 417 202.00 | |
FZ Social Security Contributions | | | 106 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GE Other Expenses | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 759 990.00 | |
GG - OPERATING RESULT (I - II) | | | 4 749.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GP Total financial income (V) | | | 8 701.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 2 268.00 | | 71.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 571.00 | 2 268.00 | | 22 571.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 2 268.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 013.00 | 751 618.00 | | 796 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 491.00 | 747 760.00 | | 782 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 521.00 | 3 857.00 | | 13 521.00 |
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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 | 123 112.00 | | 114 262.00 | 123 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 041.00 | | 84 900.00 | 76 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 4 480.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 214 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 941.00 | |
IO DECREASES Total including other intangible assets | | | 15 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 811.00 | | 5 140.00 | 10 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 630.00 | | 1 872.00 | 31 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | 22 350.00 | 4 630.00 |
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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 | 44 666.00 | 10 785.00 | | 44 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 278.00 | 7 000.00 | | 12 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 2 013.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 060.00 | 1 773.00 | | 30 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 245.00 | | 29.00 | 3 245.00 |
7B Total provisions for depreciation | 3 245.00 | | 29.00 | 3 245.00 |
7C Grand total | 3 245.00 | | 29.00 | 3 245.00 |
UE of which provisions and reversals: - Operating | | | 29.00 | |
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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 | 41 082.00 | 41 082.00 | | 41 082.00 |
8C Staff and Related Accounts | 25 625.00 | 25 625.00 | | 25 625.00 |
8D Social Security and Other Social Organizations | 27 187.00 | 27 187.00 | | 27 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
8L Deferred income | 73 909.00 | 73 909.00 | | 73 909.00 |
UT Other financial assets | 4 480.00 | 4 480.00 | | 4 480.00 |
UX Other trade receivables | 113 556.00 | | | 113 556.00 |
UZ Social Security, other social security organizations | 1 273.00 | | | 1 273.00 |
VB VAT | 5 624.00 | | | 5 624.00 |
VG Loans with a maturity of up to one year at origin | 16 684.00 | 16 684.00 | | 16 684.00 |
VM Income taxes | 28 801.00 | | | 28 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 814.00 | | | 11 814.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 788.00 | 169 788.00 | | 169 788.00 |
VW VAT | 24 808.00 | 24 808.00 | | 24 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 050.00 | 222 050.00 | | 222 050.00 |
