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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 | 14 977.00 | 9 342.00 | 5 635.00 | 14 977.00 |
AH Goodwill | 6 493.00 | | 6 493.00 | 6 493.00 |
AT Other tangible assets | 37 587.00 | 33 212.00 | 4 375.00 | 37 587.00 |
BB Receivables related to investments | 40 074.00 | | 40 074.00 | 40 074.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 297 053.00 | 85 812.00 | 211 240.00 | 297 053.00 |
BT Goods | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 98 995.00 | | 98 995.00 | 98 995.00 |
BZ Other receivables | 44 315.00 | | 44 315.00 | 44 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 272.00 | | 317 272.00 | 317 272.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 463 820.00 | | 463 820.00 | 463 820.00 |
CO Grand total (0 to V) | 760 873.00 | 85 812.00 | 675 061.00 | 760 873.00 |
CP Shares due in less than one year | 44 554.00 | | | 44 554.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 160 940.00 | 43 257.00 | 117 683.00 | 160 940.00 |
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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 |
DG Other reserves | 28 914.00 | 28 914.00 | | 28 914.00 |
DH Retained earnings | 390 227.00 | 376 705.00 | | 390 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 092.00 | 13 521.00 | | 18 092.00 |
DL TOTAL (I) | 481 234.00 | 463 141.00 | | 481 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 684.00 | | |
DX Trade payables and related accounts | 63 165.00 | 41 082.00 | | 63 165.00 |
DY Tax and social security liabilities | 49 672.00 | 80 960.00 | | 49 672.00 |
EA Other liabilities | 12 079.00 | 9 413.00 | | 12 079.00 |
EB Prepaid income (2) | 68 909.00 | 73 908.00 | | 68 909.00 |
EC TOTAL (IV) | 193 826.00 | 222 049.00 | | 193 826.00 |
EE Grand total (I to V) | 675 061.00 | 685 191.00 | | 675 061.00 |
EG Accrued income and payables due within one year | 193 826.00 | 222 049.00 | | 193 826.00 |
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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 | 121 595.00 | 95.00 | 121 690.00 | 121 595.00 |
FG Production sold - services | 586 754.00 | | 586 754.00 | 586 754.00 |
FJ Net sales | 708 350.00 | 95.00 | 708 445.00 | 708 350.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 709 886.00 | |
FS Purchases of goods (including customs duties) | | | 33 872.00 | |
FT Inventory change (goods) | | | -393.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 310 297.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 280 066.00 | |
FZ Social Security Contributions | | | 79 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 361.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 741 128.00 | |
GG - OPERATING RESULT (I - II) | | | -31 242.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 8 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 215.00 | |
GP Total financial income (V) | | | 11 686.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 71.00 | | 81.00 |
HB Exceptional income from capital transactions | 40 000.00 | 22 500.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 081.00 | 22 571.00 | | 40 081.00 |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | | 22 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 081.00 | 71.00 | | 40 081.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 654.00 | 796 013.00 | | 761 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 561.00 | 782 491.00 | | 743 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 092.00 | 13 521.00 | | 18 092.00 |
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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 | 214 875.00 | | 82 179.00 | 214 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 941.00 | | | 160 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 054.00 | |
I4 DECREASES Grand Total | | | 297 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 941.00 | |
IO DECREASES Total including other intangible assets | | | 21 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 952.00 | | 5 519.00 | 15 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 502.00 | | 4 086.00 | 33 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | 72 574.00 | 4 480.00 |
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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 | 55 451.00 | 30 361.00 | | 55 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 278.00 | 23 980.00 | | 19 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 341.00 | 5 002.00 | | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 833.00 | 1 379.00 | | 31 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 216.00 | | 3 216.00 | 3 216.00 |
7B Total provisions for depreciation | 3 216.00 | | 3 216.00 | 3 216.00 |
7C Grand total | 3 216.00 | | 3 216.00 | 3 216.00 |
UG - Financial | | | 3 216.00 | |
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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 | 63 165.00 | 63 165.00 | | 63 165.00 |
8C Staff and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 15 361.00 | 15 361.00 | | 15 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 080.00 | 12 080.00 | | 12 080.00 |
8L Deferred income | 68 909.00 | 68 909.00 | | 68 909.00 |
UL Receivables related to investments | 40 074.00 | 40 074.00 | | 40 074.00 |
UT Other financial assets | 4 480.00 | 4 480.00 | | 4 480.00 |
UX Other trade receivables | 98 995.00 | | | 98 995.00 |
UZ Social Security, other social security organizations | 1 045.00 | | | 1 045.00 |
VB VAT | 8 917.00 | | | 8 917.00 |
VM Income taxes | 32 056.00 | | | 32 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 708.00 | 190 708.00 | | 190 708.00 |
VW VAT | 19 165.00 | 19 165.00 | | 19 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 826.00 | 193 826.00 | | 193 826.00 |
