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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 | 25 000.00 | 20 750.00 | 4 250.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 153 308.00 | 38 489.00 | 114 818.00 | 153 308.00 |
AJ Other Intangible Assets | 200 000.00 | 166 666.00 | 33 334.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 69 421.00 | 15 261.00 | 54 159.00 | 69 421.00 |
AT Other tangible assets | 13 843.00 | 7 138.00 | 6 704.00 | 13 843.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 1 824 561.00 | 905 454.00 | 919 107.00 | 1 824 561.00 |
BX Customers and related accounts | 134 873.00 | | 134 873.00 | 134 873.00 |
BZ Other receivables | 232 441.00 | | 232 441.00 | 232 441.00 |
CF Cash and cash equivalents | 526 773.00 | | 526 773.00 | 526 773.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 903 880.00 | | 903 880.00 | 903 880.00 |
CO Grand total (0 to V) | 2 728 442.00 | 905 454.00 | 1 822 988.00 | 2 728 442.00 |
CX Development or Research and Development Expenses | 1 358 050.00 | 657 148.00 | 700 901.00 | 1 358 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 316.00 | | | 21 316.00 |
DB Share, merger, contribution premiums, etc. | 556 687.00 | | | 556 687.00 |
DD Legal reserve (1) | 2 647.00 | | | 2 647.00 |
DH Retained earnings | 757 497.00 | | | 757 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 102.00 | | | 48 102.00 |
DL TOTAL (I) | 1 386 249.00 | | | 1 386 249.00 |
DN Conditional advances | 23 708.00 | | | 23 708.00 |
DO TOTAL (II) | 23 708.00 | | | 23 708.00 |
DU Loans and Debts from Credit Institutions (3) | 24 814.00 | | | 24 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193.00 | | | 4 193.00 |
DX Trade payables and related accounts | 207 442.00 | | | 207 442.00 |
DY Tax and social security liabilities | 163 349.00 | | | 163 349.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 413 030.00 | | | 413 030.00 |
EE Grand total (I to V) | 1 822 988.00 | | | 1 822 988.00 |
EG Accrued income and payables due within one year | 397 372.00 | | | 397 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 2 921.00 | | 2 921.00 | 2 921.00 |
FG Production sold - services | 799 204.00 | 458 339.00 | 1 257 543.00 | 799 204.00 |
FJ Net sales | 802 126.00 | 458 339.00 | 1 260 465.00 | 802 126.00 |
FN Capitalized production | | | 343 000.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 603 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 445.00 | |
FW Other purchases and external expenses | | | 750 374.00 | |
FX Taxes, duties, and similar payments | | | 15 951.00 | |
FY Salaries and Wages | | | 495 612.00 | |
FZ Social Security Contributions | | | 196 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 872.00 | |
GB Operating Expenses - Provisions | | | 33 333.00 | |
GE Other Expenses | | | 7 381.00 | |
GF Total Operating Expenses (II) | | | 1 729 491.00 | |
GG - OPERATING RESULT (I - II) | | | -125 741.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | 553.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 336.00 | | | 7 336.00 |
HA Exceptional income from management transactions | 25 006.00 | | | 25 006.00 |
HD Total exceptional income (VII) | 25 006.00 | | | 25 006.00 |
HE Exceptional expenses on management operations | 11 751.00 | | | 11 751.00 |
HH Total exceptional expenses (VIII) | 11 751.00 | | | 11 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 255.00 | | | 13 255.00 |
HK Income tax | -158 892.00 | | | -158 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 119.00 | | | 1 631 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 017.00 | | | 1 583 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 102.00 | | | 48 102.00 |
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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 | 1 732 505.00 | | 398 204.00 | 1 732 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 346 198.00 | | 343 000.00 | 1 346 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 939.00 | |
I4 DECREASES Grand Total | | 306 148.00 | 1 824 561.00 | |
IN DECREASES Start-up, development, or research expenses | | 306 148.00 | 1 383 050.00 | |
IO DECREASES Total including other intangible assets | | | 353 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 308.00 | | 22 000.00 | 331 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 119.00 | | 31 145.00 | 52 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | 2 059.00 | 2 880.00 |
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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 | 817 063.00 | 227 872.00 | 306 148.00 | 817 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 777 731.00 | 206 315.00 | 306 148.00 | 777 731.00 |
PE DEPRECIATION Total including other intangible assets | 30 208.00 | 8 281.00 | | 30 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 124.00 | 13 275.00 | | 9 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 133 333.00 | 33 333.00 | | 133 333.00 |
7B Total provisions for depreciation | 133 333.00 | 33 333.00 | | 133 333.00 |
7C Grand total | 133 333.00 | 33 333.00 | | 133 333.00 |
UE of which provisions and reversals: - Operating | | 33 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
8B Suppliers and Related Accounts | 207 442.00 | 207 442.00 | | 207 442.00 |
8C Staff and Related Accounts | 48 738.00 | 48 738.00 | | 48 738.00 |
8D Social Security and Other Social Organizations | 80 473.00 | 80 473.00 | | 80 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 4 939.00 | | | 4 939.00 |
UX Other trade receivables | 134 873.00 | | | 134 873.00 |
VB VAT | 48 400.00 | | | 48 400.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 24 513.00 | 8 856.00 | 15 657.00 | 24 513.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 2 199.00 | | | 2 199.00 |
VM Income taxes | 180 788.00 | | | 180 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | | | 3 251.00 |
VS Prepaid expenses | 9 793.00 | | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 046.00 | 377 107.00 | 4 939.00 | 382 046.00 |
VW VAT | 27 680.00 | 27 680.00 | | 27 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 030.00 | 397 372.00 | 15 657.00 | 413 030.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 455.00 | | | 6 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 607 077.00 | | | 607 077.00 |
ST Other accounts | 78 382.00 | | | 78 382.00 |
XQ Rental, rental and co-ownership charges | 43 580.00 | | | 43 580.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 19 334.00 | | | 19 334.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 9 496.00 | | | 9 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 951.00 | | | 15 951.00 |
YY Amount of VAT collected | 160 002.00 | | | 160 002.00 |
YZ Total deductible VAT on goods and services | 129 684.00 | | | 129 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 374.00 | | | 750 374.00 |
