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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 | 53 925.00 | 43 782.00 | 10 143.00 | 53 925.00 |
AR Technical installations, industrial equipment and tools | 2 422.00 | 2 422.00 | | 2 422.00 |
AT Other tangible assets | 235 512.00 | 161 754.00 | 73 757.00 | 235 512.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BF Loans | | | | |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 1 482 652.00 | 1 388 383.00 | 94 269.00 | 1 482 652.00 |
BX Customers and related accounts | 612 071.00 | 3 006.00 | 609 065.00 | 612 071.00 |
BZ Other receivables | 102 957.00 | | 102 957.00 | 102 957.00 |
CD Marketable securities | 1 371 416.00 | | 1 371 416.00 | 1 371 416.00 |
CF Cash and cash equivalents | 842 495.00 | | 842 495.00 | 842 495.00 |
CH Prepaid expenses | 45 319.00 | | 45 319.00 | 45 319.00 |
CJ TOTAL (II) | 2 974 259.00 | 3 006.00 | 2 971 253.00 | 2 974 259.00 |
CO Grand total (0 to V) | 4 456 910.00 | 1 391 389.00 | 3 065 521.00 | 4 456 910.00 |
CX Development or Research and Development Expenses | 1 180 425.00 | 1 180 425.00 | | 1 180 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 83 500.00 | | 250 500.00 |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | | 8 350.00 |
DG Other reserves | 1 513 566.00 | 1 542 945.00 | | 1 513 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 222.00 | 237 621.00 | | 124 222.00 |
DL TOTAL (I) | 1 896 639.00 | 1 872 416.00 | | 1 896 639.00 |
DU Loans and Debts from Credit Institutions (3) | 41 343.00 | 10 381.00 | | 41 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 1 356.00 | | 1 356.00 |
DX Trade payables and related accounts | 58 274.00 | 40 602.00 | | 58 274.00 |
DY Tax and social security liabilities | 409 407.00 | 358 630.00 | | 409 407.00 |
EA Other liabilities | 2 706.00 | 3 261.00 | | 2 706.00 |
EB Prepaid income (2) | 655 797.00 | 532 882.00 | | 655 797.00 |
EC TOTAL (IV) | 1 168 883.00 | 947 112.00 | | 1 168 883.00 |
EE Grand total (I to V) | 3 065 521.00 | 2 819 528.00 | | 3 065 521.00 |
EG Accrued income and payables due within one year | 1 146 248.00 | 947 112.00 | | 1 146 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 395.00 | | | 2 395.00 |
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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 | 218 123.00 | 79 196.00 | 297 319.00 | 218 123.00 |
FG Production sold - services | 1 716 758.00 | 284 823.00 | 2 001 581.00 | 1 716 758.00 |
FJ Net sales | 1 934 881.00 | 364 019.00 | 2 298 900.00 | 1 934 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 307 011.00 | |
FS Purchases of goods (including customs duties) | | | 32 535.00 | |
FW Other purchases and external expenses | | | 443 494.00 | |
FX Taxes, duties, and similar payments | | | 40 640.00 | |
FY Salaries and Wages | | | 1 162 710.00 | |
FZ Social Security Contributions | | | 432 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 152 112.00 | |
GG - OPERATING RESULT (I - II) | | | 154 900.00 | |
GL Other interest and similar income | | | 20 497.00 | |
GP Total financial income (V) | | | 20 497.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 526.00 | 2 745.00 | | 2 526.00 |
HA Exceptional income from management transactions | 2 618.00 | 1 000.00 | | 2 618.00 |
HB Exceptional income from capital transactions | | 27 400.00 | | |
HD Total exceptional income (VII) | 2 618.00 | 28 400.00 | | 2 618.00 |
HE Exceptional expenses on management operations | 6 985.00 | 2 356.00 | | 6 985.00 |
HF Exceptional expenses on capital transactions | | 17 558.00 | | |
HH Total exceptional expenses (VIII) | 6 985.00 | 19 913.00 | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 367.00 | 8 487.00 | | -4 367.00 |
HK Income tax | 46 373.00 | 83 630.00 | | 46 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 126.00 | 2 338 987.00 | | 2 330 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 904.00 | 2 101 366.00 | | 2 205 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 222.00 | 237 621.00 | | 124 222.00 |
HP References: Equipment leasing | 17 762.00 | 20 869.00 | | 17 762.00 |
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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 | 1 429 495.00 | | 65 892.00 | 1 429 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180 425.00 | | | 1 180 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 368.00 | |
I4 DECREASES Grand Total | | 12 736.00 | 1 482 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180 425.00 | |
IO DECREASES Total including other intangible assets | | 3 624.00 | 53 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 112.00 | 237 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 900.00 | | 10 649.00 | 46 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 802.00 | | 55 244.00 | 191 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 368.00 | | | 10 368.00 |
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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 | 1 361 040.00 | 40 079.00 | 12 736.00 | 1 361 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 176 767.00 | 3 657.00 | | 1 176 767.00 |
PE DEPRECIATION Total including other intangible assets | 42 584.00 | 4 822.00 | 3 624.00 | 42 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 688.00 | 31 600.00 | 9 112.00 | 141 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 316.00 | | 5 310.00 | 8 316.00 |
7B Total provisions for depreciation | 8 316.00 | | 5 310.00 | 8 316.00 |
7C Grand total | 8 316.00 | | 5 310.00 | 8 316.00 |
UE of which provisions and reversals: - Operating | | | 5 310.00 | |
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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 | 58 274.00 | 58 274.00 | | 58 274.00 |
8C Staff and Related Accounts | 131 644.00 | 131 644.00 | | 131 644.00 |
8D Social Security and Other Social Organizations | 131 799.00 | 131 799.00 | | 131 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
8L Deferred income | 655 797.00 | 655 797.00 | | 655 797.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
UX Other trade receivables | 612 071.00 | | | 612 071.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VB VAT | 11 264.00 | | | 11 264.00 |
VG Loans with a maturity of up to one year at origin | 2 420.00 | 2 420.00 | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 38 923.00 | 16 288.00 | 22 635.00 | 38 923.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VJ Loans taken out during the year | 4 780.00 | | | 4 780.00 |
VK Loans repaid during the year | 19 223.00 | | | 19 223.00 |
VM Income taxes | 77 984.00 | | | 77 984.00 |
VP Miscellaneous | 11 651.00 | | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 940.00 | 14 940.00 | | 14 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | | | 1 689.00 |
VS Prepaid expenses | 45 319.00 | | | 45 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 697.00 | 760 347.00 | 10 350.00 | 770 697.00 |
VW VAT | 131 024.00 | 131 024.00 | | 131 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 883.00 | 1 146 248.00 | 22 635.00 | 1 168 883.00 |
