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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 | 529 468.00 | 529 468.00 | | 529 468.00 |
AJ Other Intangible Assets | 156 596.00 | | 156 596.00 | 156 596.00 |
AT Other tangible assets | 4 257.00 | 2 397.00 | 1 859.00 | 4 257.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 919 321.00 | 755 865.00 | 163 455.00 | 919 321.00 |
BX Customers and related accounts | 359 365.00 | 904.00 | 358 460.00 | 359 365.00 |
BZ Other receivables | 128 376.00 | | 128 376.00 | 128 376.00 |
CF Cash and cash equivalents | 35 762.00 | | 35 762.00 | 35 762.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 525 535.00 | 904.00 | 524 631.00 | 525 535.00 |
CO Grand total (0 to V) | 1 444 857.00 | 756 770.00 | 688 086.00 | 1 444 857.00 |
CX Development or Research and Development Expenses | 224 000.00 | 224 000.00 | | 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 434.00 | 17 434.00 | | 17 434.00 |
DB Share, merger, contribution premiums, etc. | 187 893.00 | 187 893.00 | | 187 893.00 |
DH Retained earnings | -91 602.00 | -153 429.00 | | -91 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 395.00 | 61 827.00 | | 29 395.00 |
DL TOTAL (I) | 143 120.00 | 113 724.00 | | 143 120.00 |
DN Conditional advances | | 27 000.00 | | |
DO TOTAL (II) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 827.00 | 507.00 | | 100 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 162 344.00 | 226 019.00 | | 162 344.00 |
DY Tax and social security liabilities | 242 250.00 | 176 035.00 | | 242 250.00 |
EA Other liabilities | 39 427.00 | 34 644.00 | | 39 427.00 |
EC TOTAL (IV) | 544 966.00 | 437 324.00 | | 544 966.00 |
EE Grand total (I to V) | 688 086.00 | 578 048.00 | | 688 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 178 870.00 | 28 588.00 | 1 207 458.00 | 1 178 870.00 |
FJ Net sales | 1 178 870.00 | 28 588.00 | 1 207 458.00 | 1 178 870.00 |
FN Capitalized production | | | 156 596.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 364 132.00 | |
FW Other purchases and external expenses | | | 669 999.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 454 110.00 | |
FZ Social Security Contributions | | | 185 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 318 331.00 | |
GG - OPERATING RESULT (I - II) | | | 45 801.00 | |
GR Interest and similar expenses | | | 10 111.00 | |
GU Total financial expenses (VI) | | | 10 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 29.00 | | 335.00 |
HB Exceptional income from capital transactions | | 1 407.00 | | |
HD Total exceptional income (VII) | 335.00 | 1 436.00 | | 335.00 |
HE Exceptional expenses on management operations | 60 163.00 | 1 701.00 | | 60 163.00 |
HH Total exceptional expenses (VIII) | 60 163.00 | 1 701.00 | | 60 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 828.00 | -264.00 | | -59 828.00 |
HK Income tax | -53 535.00 | -44 793.00 | | -53 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 468.00 | 1 478 777.00 | | 1 364 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 072.00 | 1 416 950.00 | | 1 335 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 395.00 | 61 827.00 | | 29 395.00 |
HP References: Equipment leasing | 1 593.00 | 1 789.00 | | 1 593.00 |
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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 | 757 954.00 | | 163 021.00 | 757 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224 000.00 | | | 224 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 653.00 | 919 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224 000.00 | |
IO DECREASES Total including other intangible assets | | | 686 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653.00 | 4 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 468.00 | | 156 596.00 | 529 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 486.00 | | 1 425.00 | 4 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 756 582.00 | 937.00 | 1 653.00 | 756 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 000.00 | | | 224 000.00 |
PE DEPRECIATION Total including other intangible assets | 529 468.00 | | | 529 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114.00 | 937.00 | 1 653.00 | 3 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 905.00 | | |
7B Total provisions for depreciation | | 905.00 | | |
7C Grand total | | 905.00 | | |
UE of which provisions and reversals: - Operating | | 905.00 | | |
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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 | 162 344.00 | 162 344.00 | | 162 344.00 |
8C Staff and Related Accounts | 60 422.00 | 60 422.00 | | 60 422.00 |
8D Social Security and Other Social Organizations | 109 992.00 | 109 992.00 | | 109 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 428.00 | 39 428.00 | | 39 428.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 358 280.00 | | | 358 280.00 |
VA Doubtful or disputed receivables | 1 086.00 | | | 1 086.00 |
VB VAT | 42 679.00 | | | 42 679.00 |
VC Group and associates | 19 800.00 | | | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 100 492.00 | 492.00 | 60 000.00 | 100 492.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 64 642.00 | | | 64 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | | | 1 256.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 773.00 | 488 687.00 | 6 086.00 | 494 773.00 |
VW VAT | 71 575.00 | 71 575.00 | | 71 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 967.00 | 444 967.00 | 60 000.00 | 544 967.00 |
