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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 53 296.00 | 37 271.00 | 16 024.00 | 53 296.00 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 540 420.00 | 499 851.00 | 40 568.00 | 540 420.00 |
BX Customers and related accounts | 542 179.00 | 11 595.00 | 530 583.00 | 542 179.00 |
BZ Other receivables | 54 397.00 | | 54 397.00 | 54 397.00 |
CF Cash and cash equivalents | 697 923.00 | | 697 923.00 | 697 923.00 |
CH Prepaid expenses | 14 887.00 | | 14 887.00 | 14 887.00 |
CJ TOTAL (II) | 1 309 388.00 | 11 595.00 | 1 297 793.00 | 1 309 388.00 |
CO Grand total (0 to V) | 1 849 809.00 | 511 447.00 | 1 338 361.00 | 1 849 809.00 |
CX Development or Research and Development Expenses | 450 679.00 | 450 679.00 | | 450 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 300.00 | | | 116 300.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 87 405.00 | | | 87 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 271.00 | | | 271 271.00 |
DL TOTAL (I) | 490 976.00 | | | 490 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 96 173.00 | | | 96 173.00 |
DY Tax and social security liabilities | 341 849.00 | | | 341 849.00 |
EA Other liabilities | 6 330.00 | | | 6 330.00 |
EB Prepaid income (2) | 383 032.00 | | | 383 032.00 |
EC TOTAL (IV) | 847 385.00 | | | 847 385.00 |
EE Grand total (I to V) | 1 338 361.00 | | | 1 338 361.00 |
EG Accrued income and payables due within one year | 847 385.00 | | | 847 385.00 |
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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 | 12 910.00 | | 12 910.00 | 12 910.00 |
FG Production sold - services | 1 641 384.00 | 198 495.00 | 1 839 880.00 | 1 641 384.00 |
FJ Net sales | 1 654 294.00 | 198 495.00 | 1 852 790.00 | 1 654 294.00 |
FO Operating subsidies | | | 5 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 982.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 870 481.00 | |
FS Purchases of goods (including customs duties) | | | 10 759.00 | |
FW Other purchases and external expenses | | | 746 921.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
FY Salaries and Wages | | | 588 434.00 | |
FZ Social Security Contributions | | | 210 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 595.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 1 600 511.00 | |
GG - OPERATING RESULT (I - II) | | | 269 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 097.00 | | | 9 097.00 |
A4 Equity method investments | 1 846.00 | | | 1 846.00 |
HA Exceptional income from management transactions | 1 763.00 | | | 1 763.00 |
HD Total exceptional income (VII) | 1 763.00 | | | 1 763.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | | | 1 746.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 442.00 | | | 1 872 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 170.00 | | | 1 601 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 271.00 | | | 271 271.00 |
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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 | 481 521.00 | 18 330.00 | | 481 521.00 |
PE DEPRECIATION Total including other intangible assets | 434 750.00 | 13 439.00 | | 434 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 380.00 | 4 890.00 | | 32 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 885.00 | 11 595.00 | 2 885.00 | 2 885.00 |
7B Total provisions for depreciation | 2 885.00 | 11 595.00 | 2 885.00 | 2 885.00 |
7C Grand total | 2 885.00 | 11 595.00 | 2 885.00 | 2 885.00 |
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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 | 96 173.00 | 96 173.00 | | 96 173.00 |
8C Staff and Related Accounts | 255 307.00 | 255 307.00 | | 255 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
8L Deferred income | 383 032.00 | 383 032.00 | | 383 032.00 |
UT Other financial assets | 9 544.00 | | | 9 544.00 |
UX Other trade receivables | 542 179.00 | | | 542 179.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VN Other taxes, similar payments | 53 064.00 | | | 53 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 540.00 | 86 540.00 | | 86 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 14 887.00 | | | 14 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 009.00 | 611 465.00 | 9 544.00 | 621 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 385.00 | 847 385.00 | | 847 385.00 |
