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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 | 113 744.00 | 109 525.00 | 4 218.00 | 113 744.00 |
AT Other tangible assets | 287 916.00 | 222 516.00 | 65 400.00 | 287 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 830.00 | | 23 830.00 | 23 830.00 |
BJ TOTAL (I) | 812 167.00 | 560 403.00 | 251 764.00 | 812 167.00 |
BX Customers and related accounts | 712 833.00 | 5 000.00 | 707 833.00 | 712 833.00 |
BZ Other receivables | 131 078.00 | | 131 078.00 | 131 078.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 611 469.00 | | 611 469.00 | 611 469.00 |
CH Prepaid expenses | 15 851.00 | | 15 851.00 | 15 851.00 |
CJ TOTAL (II) | 2 471 230.00 | 5 000.00 | 2 466 230.00 | 2 471 230.00 |
CO Grand total (0 to V) | 3 283 397.00 | 565 403.00 | 2 717 994.00 | 3 283 397.00 |
CX Development or Research and Development Expenses | 386 662.00 | 228 362.00 | 158 300.00 | 386 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 304 424.00 | 304 424.00 | | 304 424.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 128 725.00 | 855 319.00 | | 1 128 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 199.00 | 305 976.00 | | 410 199.00 |
DL TOTAL (I) | 1 953 349.00 | 1 575 720.00 | | 1 953 349.00 |
DU Loans and Debts from Credit Institutions (3) | 14 654.00 | 38 243.00 | | 14 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 807.00 | 37 038.00 | | 36 807.00 |
DX Trade payables and related accounts | 79 103.00 | 40 612.00 | | 79 103.00 |
DY Tax and social security liabilities | 602 688.00 | 482 268.00 | | 602 688.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EB Prepaid income (2) | 31 177.00 | 73 254.00 | | 31 177.00 |
EC TOTAL (IV) | 764 645.00 | 671 630.00 | | 764 645.00 |
EE Grand total (I to V) | 2 717 994.00 | 2 247 350.00 | | 2 717 994.00 |
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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 | 317 152.00 | | 317 152.00 | 317 152.00 |
FG Production sold - services | 2 379 650.00 | 438 539.00 | 2 818 189.00 | 2 379 650.00 |
FJ Net sales | 2 696 803.00 | 438 539.00 | 3 135 342.00 | 2 696 803.00 |
FN Capitalized production | | | 91 567.00 | |
FO Operating subsidies | | | 66 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 715.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 315 765.00 | |
FS Purchases of goods (including customs duties) | | | 273 906.00 | |
FU Purchases of raw materials and other supplies | | | 33 627.00 | |
FW Other purchases and external expenses | | | 391 362.00 | |
FX Taxes, duties, and similar payments | | | 66 788.00 | |
FY Salaries and Wages | | | 1 506 733.00 | |
FZ Social Security Contributions | | | 576 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 951 659.00 | |
GG - OPERATING RESULT (I - II) | | | 364 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 737.00 | |
GP Total financial income (V) | | | 17 737.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 306.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HG Exceptional depreciation and provisions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 306.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | -306.00 | | -2 038.00 |
HK Income tax | -32 569.00 | -176 004.00 | | -32 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 502.00 | 2 865 765.00 | | 3 333 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 302.00 | 2 559 789.00 | | 2 923 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 199.00 | 305 976.00 | | 410 199.00 |
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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 | 762 874.00 | | 116 736.00 | 762 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 307 952.00 | | 91 567.00 | 307 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | 23 845.00 | |
I4 DECREASES Grand Total | | 67 444.00 | 812 167.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 856.00 | 386 662.00 | |
IO DECREASES Total including other intangible assets | | | 113 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 237.00 | 287 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 744.00 | | 4 000.00 | 109 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 984.00 | | 21 169.00 | 314 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 195.00 | | | 30 195.00 |
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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 | 523 407.00 | 98 091.00 | 61 094.00 | 523 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 881.00 | 52 338.00 | 12 856.00 | 188 881.00 |
PE DEPRECIATION Total including other intangible assets | 101 457.00 | 8 068.00 | | 101 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 068.00 | 37 685.00 | 48 237.00 | 233 068.00 |
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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 | 79 103.00 | 79 103.00 | | 79 103.00 |
8C Staff and Related Accounts | 213 484.00 | 213 484.00 | | 213 484.00 |
8D Social Security and Other Social Organizations | 208 423.00 | 208 423.00 | | 208 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
8L Deferred income | 31 177.00 | 31 177.00 | | 31 177.00 |
UT Other financial assets | 23 830.00 | 23 830.00 | | 23 830.00 |
UX Other trade receivables | 706 833.00 | | | 706 833.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 7 414.00 | | | 7 414.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 14 636.00 | 14 636.00 | | 14 636.00 |
VI Group and Associates | 36 807.00 | 36 807.00 | | 36 807.00 |
VK Loans repaid during the year | 23 567.00 | | | 23 567.00 |
VM Income taxes | 99 566.00 | | | 99 566.00 |
VP Miscellaneous | 23 536.00 | | | 23 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 950.00 | 45 950.00 | | 45 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 15 851.00 | | | 15 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 591.00 | 883 591.00 | | 883 591.00 |
VW VAT | 134 832.00 | 134 832.00 | | 134 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 645.00 | 764 645.00 | | 764 645.00 |
