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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 | 1 232.00 | 979.00 | 253.00 | 1 232.00 |
AT Other tangible assets | 181 411.00 | 153 791.00 | 27 620.00 | 181 411.00 |
BF Loans | | | | |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 427 053.00 | 395 800.00 | 31 252.00 | 427 053.00 |
BT Goods | 9 952.00 | | 9 952.00 | 9 952.00 |
BX Customers and related accounts | 420 181.00 | | 420 181.00 | 420 181.00 |
BZ Other receivables | 60 300.00 | | 60 300.00 | 60 300.00 |
CD Marketable securities | 184 400.00 | | 184 400.00 | 184 400.00 |
CF Cash and cash equivalents | 608 578.00 | | 608 578.00 | 608 578.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 1 287 265.00 | | 1 287 265.00 | 1 287 265.00 |
CO Grand total (0 to V) | 1 714 318.00 | 395 800.00 | 1 318 518.00 | 1 714 318.00 |
CX Development or Research and Development Expenses | 241 030.00 | 241 030.00 | | 241 030.00 |
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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 | 144 023.00 | 388 301.00 | | 144 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 038.00 | 205 722.00 | | 254 038.00 |
DL TOTAL (I) | 442 061.00 | 638 023.00 | | 442 061.00 |
DP Provisions for Risks | 3 100.00 | 14 680.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 14 680.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 15 541.00 | 22 232.00 | | 15 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 1 969.00 | | 2 150.00 |
DX Trade payables and related accounts | 25 802.00 | 29 465.00 | | 25 802.00 |
DY Tax and social security liabilities | 186 246.00 | 155 774.00 | | 186 246.00 |
EA Other liabilities | 7 831.00 | 11 666.00 | | 7 831.00 |
EB Prepaid income (2) | 635 788.00 | 563 251.00 | | 635 788.00 |
EC TOTAL (IV) | 873 356.00 | 784 357.00 | | 873 356.00 |
EE Grand total (I to V) | 1 318 518.00 | 1 437 060.00 | | 1 318 518.00 |
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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 | 36 216.00 | | 36 216.00 | 36 216.00 |
FG Production sold - services | 1 199 000.00 | 190 071.00 | 1 389 071.00 | 1 199 000.00 |
FJ Net sales | 1 235 216.00 | 190 071.00 | 1 425 287.00 | 1 235 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 545.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 432 274.00 | |
FS Purchases of goods (including customs duties) | | | 25 268.00 | |
FT Inventory change (goods) | | | 7 198.00 | |
FU Purchases of raw materials and other supplies | | | 32 227.00 | |
FW Other purchases and external expenses | | | 355 705.00 | |
FX Taxes, duties, and similar payments | | | 16 987.00 | |
FY Salaries and Wages | | | 469 734.00 | |
FZ Social Security Contributions | | | 197 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 972.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 1 124 396.00 | |
GG - OPERATING RESULT (I - II) | | | 307 878.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 11 580.00 | | | 11 580.00 |
HD Total exceptional income (VII) | 13 580.00 | | | 13 580.00 |
HE Exceptional expenses on management operations | 11 184.00 | 766.00 | | 11 184.00 |
HG Exceptional depreciation and provisions | | 14 680.00 | | |
HH Total exceptional expenses (VIII) | 11 184.00 | 15 446.00 | | 11 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396.00 | -15 446.00 | | 2 396.00 |
HK Income tax | 58 355.00 | 15 088.00 | | 58 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 278.00 | 1 336 396.00 | | 1 448 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 240.00 | 1 130 675.00 | | 1 194 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 038.00 | 205 722.00 | | 254 038.00 |
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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 | 473 282.00 | | 7 035.00 | 473 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 030.00 | | | 241 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 3 379.00 | |
I4 DECREASES Grand Total | | 53 265.00 | 427 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 565.00 | 181 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 172.00 | | 5 803.00 | 227 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079.00 | | | 5 079.00 |
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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 | 428 394.00 | 18 972.00 | 51 565.00 | 428 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 030.00 | | | 241 030.00 |
PE DEPRECIATION Total including other intangible assets | | 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 187 363.00 | 17 993.00 | 51 565.00 | 187 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 680.00 | | 11 580.00 | 14 680.00 |
7C Grand total | 14 680.00 | | 11 580.00 | 14 680.00 |
UJ - Exceptional | | | 11 580.00 | |
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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 | 25 802.00 | 25 802.00 | | 25 802.00 |
8C Staff and Related Accounts | 73 265.00 | 73 265.00 | | 73 265.00 |
8D Social Security and Other Social Organizations | 46 066.00 | 46 066.00 | | 46 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
8L Deferred income | 635 788.00 | 635 788.00 | | 635 788.00 |
UT Other financial assets | 3 379.00 | | | 3 379.00 |
UX Other trade receivables | 420 181.00 | | | 420 181.00 |
UY Staff and related accounts | 18 079.00 | | | 18 079.00 |
VB VAT | 18 712.00 | | | 18 712.00 |
VH Loans with a maturity of more than one year at origin | 15 541.00 | 15 541.00 | | 15 541.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VK Loans repaid during the year | 8 744.00 | | | 8 744.00 |
VM Income taxes | 19 276.00 | | | 19 276.00 |
VP Miscellaneous | 4 233.00 | | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VS Prepaid expenses | 3 855.00 | | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 715.00 | 484 336.00 | 3 379.00 | 487 715.00 |
VW VAT | 61 236.00 | 61 236.00 | | 61 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 356.00 | 873 356.00 | | 873 356.00 |
