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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 | 4 226 587.00 | 4 226 587.00 | | 4 226 587.00 |
AJ Other Intangible Assets | 3 645 820.00 | 3 469 090.00 | 176 731.00 | 3 645 820.00 |
AT Other tangible assets | 744 864.00 | 327 348.00 | 417 516.00 | 744 864.00 |
BJ TOTAL (I) | 8 617 271.00 | 8 023 024.00 | 594 247.00 | 8 617 271.00 |
BX Customers and related accounts | 391 145.00 | 10 082.00 | 381 063.00 | 391 145.00 |
BZ Other receivables | 2 881 862.00 | | 2 881 862.00 | 2 881 862.00 |
CD Marketable securities | 3 203 956.00 | | 3 203 956.00 | 3 203 956.00 |
CF Cash and cash equivalents | 2 559 254.00 | | 2 559 254.00 | 2 559 254.00 |
CJ TOTAL (II) | 9 036 216.00 | 10 082.00 | 9 026 134.00 | 9 036 216.00 |
CO Grand total (0 to V) | 17 653 487.00 | 8 033 106.00 | 9 620 381.00 | 17 653 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 205 588.00 | 205 588.00 | | 205 588.00 |
DH Retained earnings | 1 091 379.00 | 5 046 649.00 | | 1 091 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 585.00 | 784 569.00 | | 1 490 585.00 |
DL TOTAL (I) | 4 627 552.00 | 7 876 807.00 | | 4 627 552.00 |
DQ Provisions for Expenses | 154 404.00 | 204 995.00 | | 154 404.00 |
DR TOTAL (IV) | 154 404.00 | 204 995.00 | | 154 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 860.00 | 1 608 042.00 | | 2 163 860.00 |
DX Trade payables and related accounts | 59 117.00 | 40 031.00 | | 59 117.00 |
DY Tax and social security liabilities | 874 154.00 | 648 707.00 | | 874 154.00 |
EA Other liabilities | 1 738 548.00 | 1 564 640.00 | | 1 738 548.00 |
EB Prepaid income (2) | 2 747.00 | 3 322.00 | | 2 747.00 |
EC TOTAL (IV) | 4 838 425.00 | 3 864 742.00 | | 4 838 425.00 |
EE Grand total (I to V) | 9 620 381.00 | 11 946 543.00 | | 9 620 381.00 |
EG Accrued income and payables due within one year | 2 747.00 | 3 322.00 | | 2 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 163 860.00 | 1 608 042.00 | | 2 163 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 14 275 752.00 | | 14 275 752.00 | 14 275 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 046.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 14 290 441.00 | |
FW Other purchases and external expenses | | | 10 849 270.00 | |
FX Taxes, duties, and similar payments | | | 114 905.00 | |
FY Salaries and Wages | | | 1 019 296.00 | |
FZ Social Security Contributions | | | 480 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -50 591.00 | |
GE Other Expenses | | | 12 476.00 | |
GF Total Operating Expenses (II) | | | 12 671 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 502.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 51 328.00 | |
GT Net expenses on sales of marketable securities | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 53 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 420.00 | | | 16 420.00 |
HD Total exceptional income (VII) | 16 420.00 | | | 16 420.00 |
HF Exceptional expenses on capital transactions | 15 988.00 | | | 15 988.00 |
HH Total exceptional expenses (VIII) | 15 988.00 | | | 15 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HK Income tax | 75 876.00 | -7 737.00 | | 75 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 307 462.00 | 11 469 091.00 | | 14 307 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 816 877.00 | 10 684 522.00 | | 12 816 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 585.00 | 784 569.00 | | 1 490 585.00 |
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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 | 8 109 907.00 | | | 8 109 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 226 587.00 | | | 4 226 587.00 |
I4 DECREASES Grand Total | | | 8 617 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 226 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 645 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 527 415.00 | | | 3 527 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 905.00 | | | 355 905.00 |
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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 | 7 822 637.00 | 245 966.00 | 45 579.00 | 7 822 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 226 587.00 | | | 4 226 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 291 284.00 | 177 806.00 | | 3 291 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 766.00 | 68 161.00 | 45 579.00 | 304 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 24 117.00 | | 2 047.00 | 24 117.00 |
5Z Total provisions for risks and expenses | 204 995.00 | 15 104.00 | 65 695.00 | 204 995.00 |
7C Grand total | 204 995.00 | 15 104.00 | 65 695.00 | 204 995.00 |
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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 | 59 117.00 | 59 117.00 | | 59 117.00 |
8C Staff and Related Accounts | 271 572.00 | 271 572.00 | | 271 572.00 |
8D Social Security and Other Social Organizations | 213 776.00 | 213 776.00 | | 213 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 548.00 | 1 738 548.00 | | 1 738 548.00 |
8L Deferred income | 2 747.00 | 2 747.00 | | 2 747.00 |
UX Other trade receivables | 391 145.00 | | | 391 145.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 300 437.00 | | | 300 437.00 |
VG Loans with a maturity of up to one year at origin | 2 163 860.00 | 2 163 860.00 | | 2 163 860.00 |
VP Miscellaneous | 88 073.00 | | | 88 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 312.00 | 153 312.00 | | 153 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492 947.00 | | | 2 492 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 006.00 | 3 273 006.00 | | 3 273 006.00 |
VW VAT | 235 494.00 | 235 494.00 | | 235 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 838 425.00 | 4 838 425.00 | | 4 838 425.00 |
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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 |
YP Average staff number | 37.00 | | | 37.00 |
