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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AT Other tangible assets | 363 721.00 | 331 265.00 | 32 456.00 | 363 721.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 845 807.00 | 565 123.00 | 280 684.00 | 845 807.00 |
BX Customers and related accounts | 765 115.00 | 136 330.00 | 628 785.00 | 765 115.00 |
BZ Other receivables | 402 085.00 | | 402 085.00 | 402 085.00 |
CF Cash and cash equivalents | 206 880.00 | | 206 880.00 | 206 880.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 1 375 216.00 | 136 330.00 | 1 238 886.00 | 1 375 216.00 |
CO Grand total (0 to V) | 2 221 023.00 | 701 453.00 | 1 519 570.00 | 2 221 023.00 |
CX Development or Research and Development Expenses | 462 526.00 | 231 548.00 | 230 978.00 | 462 526.00 |
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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 |
DH Retained earnings | 408 996.00 | 426 976.00 | | 408 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 592.00 | 82 020.00 | | 40 592.00 |
DL TOTAL (I) | 493 588.00 | 552 996.00 | | 493 588.00 |
DU Loans and Debts from Credit Institutions (3) | 489 075.00 | 467 908.00 | | 489 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 238.00 | 181 677.00 | | 161 238.00 |
DX Trade payables and related accounts | 160 473.00 | 160 695.00 | | 160 473.00 |
DY Tax and social security liabilities | 214 687.00 | 152 541.00 | | 214 687.00 |
EA Other liabilities | 509.00 | 3 948.00 | | 509.00 |
EC TOTAL (IV) | 1 025 983.00 | 966 769.00 | | 1 025 983.00 |
EE Grand total (I to V) | 1 519 570.00 | 1 519 765.00 | | 1 519 570.00 |
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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 | | | 98 451.00 | |
FJ Net sales | | | 775 965.00 | |
FO Operating subsidies | | | 41 089.00 | |
FQ Other income | | | 123 795.00 | |
FR Total operating income (I) | | | 940 849.00 | |
FS Purchases of goods (including customs duties) | | | 30 483.00 | |
FW Other purchases and external expenses | | | 298 476.00 | |
FX Taxes, duties, and similar payments | | | 18 755.00 | |
FY Salaries and Wages | | | 255 822.00 | |
FZ Social Security Contributions | | | 88 643.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 928 979.00 | |
GG - OPERATING RESULT (I - II) | | | 11 870.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 16 550.00 | 524.00 | | 16 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 918.00 | -524.00 | | -15 918.00 |
HK Income tax | -52 187.00 | -38 514.00 | | -52 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 592.00 | 82 020.00 | | 40 592.00 |
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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 | 865 352.00 | | | 865 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 462 526.00 | | | 462 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 845 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 462 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 267.00 | | | 383 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 484 180.00 | 98 364.00 | 17 422.00 | 484 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168 110.00 | 63 438.00 | | 168 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | 379.00 | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 139.00 | 34 547.00 | 17 422.00 | 314 139.00 |
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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 | 160 473.00 | 160 473.00 | | 160 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 747.00 | 161 747.00 | | 161 747.00 |
UT Other financial assets | 17 250.00 | | | 17 250.00 |
VH Loans with a maturity of more than one year at origin | 489 075.00 | | | 489 075.00 |
VK Loans repaid during the year | 18 373.00 | | | 18 373.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 587.00 | 1 168 337.00 | 17 250.00 | 1 185 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 983.00 | 536 908.00 | | 1 025 983.00 |
