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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 23 533.00 | 21 797.00 | 1 736.00 | 23 533.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 106 938.00 | 86 652.00 | 20 285.00 | 106 938.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 106 848.00 | 7 707.00 | 99 141.00 | 106 848.00 |
BZ Other receivables | 27 789.00 | | 27 789.00 | 27 789.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 156 914.00 | | 156 914.00 | 156 914.00 |
CH Prepaid expenses | 17 276.00 | | 17 276.00 | 17 276.00 |
CJ TOTAL (II) | 358 828.00 | 7 707.00 | 351 121.00 | 358 828.00 |
CO Grand total (0 to V) | 465 767.00 | 94 360.00 | 371 406.00 | 465 767.00 |
CX Development or Research and Development Expenses | 64 855.00 | 64 855.00 | | 64 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 450.00 | 37 450.00 | | 37 450.00 |
DB Share, merger, contribution premiums, etc. | 66 862.00 | 66 862.00 | | 66 862.00 |
DD Legal reserve (1) | 7 490.00 | 7 490.00 | | 7 490.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -157 188.00 | -224 023.00 | | -157 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831.00 | 66 834.00 | | 12 831.00 |
DL TOTAL (I) | 117 444.00 | 104 613.00 | | 117 444.00 |
DQ Provisions for Expenses | 8 716.00 | 8 716.00 | | 8 716.00 |
DR TOTAL (IV) | 8 716.00 | 8 716.00 | | 8 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 54 439.00 | 23 069.00 | | 54 439.00 |
DY Tax and social security liabilities | 39 156.00 | 9 371.00 | | 39 156.00 |
EA Other liabilities | 773.00 | | | 773.00 |
EB Prepaid income (2) | 149 915.00 | 159 173.00 | | 149 915.00 |
EC TOTAL (IV) | 245 245.00 | 192 574.00 | | 245 245.00 |
EE Grand total (I to V) | 371 406.00 | 305 905.00 | | 371 406.00 |
EG Accrued income and payables due within one year | 245 245.00 | 192 574.00 | | 245 245.00 |
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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 | | | 512 927.00 | |
FD Production sold - goods | | | 16 818.00 | |
FJ Net sales | | | 529 745.00 | |
FO Operating subsidies | | | 14 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 465.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 559 636.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 346 150.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 112 462.00 | |
FZ Social Security Contributions | | | 50 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 716.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 547 120.00 | |
GG - OPERATING RESULT (I - II) | | | 12 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 1 738.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 1 738.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 1 738.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 952.00 | 579 920.00 | | 559 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 120.00 | 513 085.00 | | 547 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 831.00 | 66 834.00 | | 12 831.00 |
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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 | 152 594.00 | | | 152 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 348.00 | | | 78 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 45 656.00 | 106 938.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 492.00 | 64 855.00 | |
IO DECREASES Total including other intangible assets | | 28 151.00 | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 012.00 | 23 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 545.00 | | | 27 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 121 628.00 | 10 680.00 | 45 656.00 | 121 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 573.00 | 9 774.00 | 13 492.00 | 68 573.00 |
PE DEPRECIATION Total including other intangible assets | 28 151.00 | | 28 151.00 | 28 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 903.00 | 906.00 | 4 012.00 | 24 903.00 |
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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 | 8 716.00 | 8 716.00 | 8 716.00 | 8 716.00 |
6T Receivables | 4 749.00 | 7 707.00 | 4 749.00 | 4 749.00 |
7B Total provisions for depreciation | 4 749.00 | 7 707.00 | 4 749.00 | 4 749.00 |
7C Grand total | 13 465.00 | 16 424.00 | 13 465.00 | 13 465.00 |
UE of which provisions and reversals: - Operating | | 16 424.00 | 13 465.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 54 439.00 | 54 439.00 | | 54 439.00 |
8C Staff and Related Accounts | 6 709.00 | 6 709.00 | | 6 709.00 |
8D Social Security and Other Social Organizations | 20 267.00 | 20 267.00 | | 20 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
8L Deferred income | 149 915.00 | 149 915.00 | | 149 915.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 98 979.00 | | | 98 979.00 |
UZ Social Security, other social security organizations | 4 777.00 | | | 4 777.00 |
VA Doubtful or disputed receivables | 7 869.00 | | | 7 869.00 |
VB VAT | 14 112.00 | | | 14 112.00 |
VN Other taxes, similar payments | 8 900.00 | | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 17 276.00 | | | 17 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 414.00 | 151 914.00 | 15 500.00 | 167 414.00 |
VW VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 245.00 | 245 245.00 | | 245 245.00 |
