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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 | 4 163.00 | 3 218.00 | 945.00 | 4 163.00 |
AT Other tangible assets | 20 551.00 | 18 202.00 | 2 349.00 | 20 551.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 1 288 786.00 | 1 275 280.00 | 13 506.00 | 1 288 786.00 |
BT Goods | 86 868.00 | 55 280.00 | 31 588.00 | 86 868.00 |
BX Customers and related accounts | 104 173.00 | | 104 173.00 | 104 173.00 |
BZ Other receivables | 133 903.00 | | 133 903.00 | 133 903.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 327 168.00 | 55 280.00 | 271 888.00 | 327 168.00 |
CO Grand total (0 to V) | 1 615 954.00 | 1 330 559.00 | 285 394.00 | 1 615 954.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CX Development or Research and Development Expenses | 1 253 859.00 | 1 253 859.00 | | 1 253 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 650.00 | | | 40 650.00 |
DH Retained earnings | -572 776.00 | | | -572 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 253.00 | | | 14 253.00 |
DL TOTAL (I) | -517 873.00 | | | -517 873.00 |
DP Provisions for Risks | 19 352.00 | | | 19 352.00 |
DR TOTAL (IV) | 19 352.00 | | | 19 352.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 291.00 | | | 280 291.00 |
DX Trade payables and related accounts | 100 633.00 | | | 100 633.00 |
DY Tax and social security liabilities | 73 163.00 | | | 73 163.00 |
EA Other liabilities | 319 329.00 | | | 319 329.00 |
EC TOTAL (IV) | 783 916.00 | | | 783 916.00 |
EE Grand total (I to V) | 285 394.00 | | | 285 394.00 |
EG Accrued income and payables due within one year | 773 416.00 | | | 773 416.00 |
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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 | 164 315.00 | 26 934.00 | 191 249.00 | 164 315.00 |
FG Production sold - services | 1 562.00 | 536.00 | 2 098.00 | 1 562.00 |
FJ Net sales | 165 877.00 | 27 469.00 | 193 347.00 | 165 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 442.00 | |
FQ Other income | | | 171 511.00 | |
FR Total operating income (I) | | | 593 300.00 | |
FS Purchases of goods (including customs duties) | | | 49 088.00 | |
FT Inventory change (goods) | | | 8 198.00 | |
FW Other purchases and external expenses | | | 229 276.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 127 413.00 | |
FZ Social Security Contributions | | | 50 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 280.00 | |
GE Other Expenses | | | 32 479.00 | |
GF Total Operating Expenses (II) | | | 557 359.00 | |
GG - OPERATING RESULT (I - II) | | | 35 941.00 | |
GS Negative differences of foreign exchange | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 356.00 | | | 164 356.00 |
A3 TOTAL ASSETS | 157 382.00 | | | 157 382.00 |
A4 Equity method investments | 32 549.00 | | | 32 549.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 19 088.00 | | | 19 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 088.00 | | | -19 088.00 |
HK Income tax | 1 814.00 | | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 300.00 | | | 593 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 047.00 | | | 579 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 253.00 | | | 14 253.00 |
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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 | 1 287 688.00 | | 1 098.00 | 1 287 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253 859.00 | | | 1 253 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 212.00 | |
I4 DECREASES Grand Total | | | 1 288 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 253 859.00 | |
IO DECREASES Total including other intangible assets | | | 4 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 163.00 | | | 4 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 453.00 | | 1 098.00 | 19 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 212.00 | | | 10 212.00 |
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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 | 18 737.00 | 2 683.00 | | 18 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 944.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 464.00 | 1 739.00 | | 16 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 352.00 | | | 19 352.00 |
6N Inventories and work in progress | 60 497.00 | 55 280.00 | 60 497.00 | 60 497.00 |
7B Total provisions for depreciation | 60 497.00 | 55 280.00 | 60 497.00 | 60 497.00 |
7C Grand total | 79 849.00 | 55 280.00 | 60 497.00 | 79 849.00 |
UE of which provisions and reversals: - Operating | | 55 280.00 | 60 497.00 | |
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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 | 100 633.00 | 100 633.00 | | 100 633.00 |
8C Staff and Related Accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
8D Social Security and Other Social Organizations | 53 740.00 | 53 740.00 | | 53 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 329.00 | 319 329.00 | | 319 329.00 |
UX Other trade receivables | 104 173.00 | | | 104 173.00 |
VH Loans with a maturity of more than one year at origin | 10 500.00 | | 10 500.00 | 10 500.00 |
VI Group and Associates | 280 291.00 | 280 291.00 | | 280 291.00 |
VM Income taxes | 3 811.00 | | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 093.00 | | | 130 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 076.00 | 238 076.00 | | 238 076.00 |
VW VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 916.00 | 773 416.00 | 10 500.00 | 783 916.00 |
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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 | 2 433.00 | | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 272.00 | | | 61 272.00 |
ST Other accounts | 79 065.00 | | | 79 065.00 |
XQ Rental, rental and co-ownership charges | 39 647.00 | | | 39 647.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 15 218.00 | | | 15 218.00 |
YU External personnel | 30.00 | | | 30.00 |
YV Retrocessions of fees, commissions and brokerage | 34 045.00 | | | 34 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 433.00 | | | 2 433.00 |
YY Amount of VAT collected | 72 582.00 | | | 72 582.00 |
YZ Total deductible VAT on goods and services | 20 233.00 | | | 20 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 276.00 | | | 229 276.00 |
