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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AF Concessions, Patents and Similar Rights | 14 986.00 | 5 357.00 | 9 630.00 | 14 986.00 |
AJ Other Intangible Assets | 29 407.00 | 765.00 | 28 643.00 | 29 407.00 |
AT Other tangible assets | 66 106.00 | 22 409.00 | 43 697.00 | 66 106.00 |
BB Receivables related to investments | 29 680.00 | 4 680.00 | 25 000.00 | 29 680.00 |
BH Other financial assets | 27 487.00 | | 27 487.00 | 27 487.00 |
BJ TOTAL (I) | 479 991.00 | 61 278.00 | 418 712.00 | 479 991.00 |
BT Goods | 11 450.00 | | 11 450.00 | 11 450.00 |
BX Customers and related accounts | 615 469.00 | 10 084.00 | 605 385.00 | 615 469.00 |
BZ Other receivables | 177 012.00 | | 177 012.00 | 177 012.00 |
CF Cash and cash equivalents | 5 727.00 | | 5 727.00 | 5 727.00 |
CH Prepaid expenses | 45 114.00 | | 45 114.00 | 45 114.00 |
CJ TOTAL (II) | 854 771.00 | 10 084.00 | 844 688.00 | 854 771.00 |
CO Grand total (0 to V) | 1 334 762.00 | 71 362.00 | 1 263 400.00 | 1 334 762.00 |
CU Other investments | 12 810.00 | 12 320.00 | 490.00 | 12 810.00 |
CX Development or Research and Development Expenses | 298 020.00 | 14 254.00 | 283 766.00 | 298 020.00 |
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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. | 27 200.00 | 27 200.00 | | 27 200.00 |
DH Retained earnings | -6 360.00 | -26 318.00 | | -6 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 388.00 | 19 958.00 | | 53 388.00 |
DL TOTAL (I) | 174 228.00 | 120 840.00 | | 174 228.00 |
DU Loans and Debts from Credit Institutions (3) | 565 865.00 | 250 029.00 | | 565 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 508.00 | 13 364.00 | | 13 508.00 |
DX Trade payables and related accounts | 186 294.00 | 100 708.00 | | 186 294.00 |
DY Tax and social security liabilities | 323 033.00 | 148 547.00 | | 323 033.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 1 089 172.00 | 512 649.00 | | 1 089 172.00 |
EE Grand total (I to V) | 1 263 400.00 | 633 489.00 | | 1 263 400.00 |
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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 | 588 650.00 | | 588 650.00 | 588 650.00 |
FG Production sold - services | 854 914.00 | 396 581.00 | 1 251 495.00 | 854 914.00 |
FJ Net sales | 1 443 563.00 | 396 581.00 | 1 840 144.00 | 1 443 563.00 |
FN Capitalized production | | | 227 286.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 685.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 2 122 447.00 | |
FS Purchases of goods (including customs duties) | | | 264 375.00 | |
FT Inventory change (goods) | | | -11 450.00 | |
FW Other purchases and external expenses | | | 538 667.00 | |
FX Taxes, duties, and similar payments | | | 38 737.00 | |
FY Salaries and Wages | | | 731 887.00 | |
FZ Social Security Contributions | | | 287 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 267.00 | |
GE Other Expenses | | | 165 711.00 | |
GF Total Operating Expenses (II) | | | 2 049 691.00 | |
GG - OPERATING RESULT (I - II) | | | 72 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 7 642.00 | |
GU Total financial expenses (VI) | | | 24 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 444.00 | 3 101.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 3 101.00 | | 444.00 |
HE Exceptional expenses on management operations | 68 054.00 | 6 311.00 | | 68 054.00 |
HF Exceptional expenses on capital transactions | 444.00 | 2 929.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 68 498.00 | 9 240.00 | | 68 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 054.00 | -6 139.00 | | -68 054.00 |
HK Income tax | -73 328.00 | -27 089.00 | | -73 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 891.00 | 1 167 674.00 | | 2 122 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 504.00 | 1 147 716.00 | | 2 069 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 388.00 | 19 958.00 | | 53 388.00 |
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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 | 180 914.00 | | 347 626.00 | 180 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 188.00 | | 243 327.00 | 56 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 445.00 | 69 977.00 | |
I4 DECREASES Grand Total | 43 104.00 | 5 445.00 | 479 991.00 | 43 104.00 |
IN DECREASES Start-up, development, or research expenses | | | 299 514.00 | |
IO DECREASES Total including other intangible assets | 43 104.00 | | 44 394.00 | 43 104.00 |
IY DECREASES Total Tangible Fixed Assets | | | 66 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 466.00 | | 32 032.00 | 55 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 915.00 | | 26 190.00 | 39 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 345.00 | | 46 077.00 | 29 345.00 |
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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 | 16 603.00 | 27 676.00 | | 16 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 533.00 | 14 215.00 | | 1 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | 1 816.00 | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 764.00 | 11 645.00 | | 10 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 817.00 | 6 267.00 | | 3 817.00 |
7B Total provisions for depreciation | 3 817.00 | 23 267.00 | | 3 817.00 |
7C Grand total | 3 817.00 | 23 267.00 | | 3 817.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 267.00 | | |
UG - Financial | | 17 000.00 | | |
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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 | 186 294.00 | 186 294.00 | | 186 294.00 |
8C Staff and Related Accounts | 126 274.00 | 126 274.00 | | 126 274.00 |
8D Social Security and Other Social Organizations | 86 196.00 | 86 196.00 | | 86 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UL Receivables related to investments | 29 680.00 | 29 680.00 | | 29 680.00 |
UT Other financial assets | 27 487.00 | | | 27 487.00 |
UX Other trade receivables | 603 384.00 | | | 603 384.00 |
VA Doubtful or disputed receivables | 12 085.00 | | | 12 085.00 |
VB VAT | 28 131.00 | | | 28 131.00 |
VG Loans with a maturity of up to one year at origin | 17 068.00 | 17 068.00 | | 17 068.00 |
VH Loans with a maturity of more than one year at origin | 548 797.00 | 36 439.00 | 423 858.00 | 548 797.00 |
VI Group and Associates | 13 508.00 | 13 508.00 | | 13 508.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 32 024.00 | | | 32 024.00 |
VM Income taxes | 105 689.00 | | | 105 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 779.00 | 17 779.00 | | 17 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 191.00 | | | 43 191.00 |
VS Prepaid expenses | 45 114.00 | | | 45 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 762.00 | 867 275.00 | 27 487.00 | 894 762.00 |
VW VAT | 92 783.00 | 92 783.00 | | 92 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 172.00 | 576 814.00 | 423 858.00 | 1 089 172.00 |
