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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 13 443.00 | 10 130.00 | 3 314.00 | 13 443.00 |
AT Other tangible assets | 19 657.00 | 17 210.00 | 2 448.00 | 19 657.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 373 808.00 | 362 292.00 | 11 516.00 | 373 808.00 |
BX Customers and related accounts | 201 460.00 | 1 300.00 | 200 160.00 | 201 460.00 |
BZ Other receivables | 10 553.00 | | 10 553.00 | 10 553.00 |
CD Marketable securities | 53 159.00 | | 53 159.00 | 53 159.00 |
CF Cash and cash equivalents | 133 346.00 | | 133 346.00 | 133 346.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 403 571.00 | 1 300.00 | 402 270.00 | 403 571.00 |
CO Grand total (0 to V) | 777 379.00 | 363 593.00 | 413 786.00 | 777 379.00 |
CX Development or Research and Development Expenses | 329 621.00 | 329 621.00 | | 329 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DE Statutory or contractual reserves | 115 151.00 | 99 785.00 | | 115 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 296.00 | 49 366.00 | | 34 296.00 |
DL TOTAL (I) | 209 507.00 | 209 211.00 | | 209 507.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 660.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 230.00 | 68 655.00 | | 71 230.00 |
DX Trade payables and related accounts | 5 136.00 | 6 829.00 | | 5 136.00 |
DY Tax and social security liabilities | 48 265.00 | 50 418.00 | | 48 265.00 |
DZ Fixed asset liabilities and related accounts | | 1 508.00 | | |
EA Other liabilities | 4 449.00 | 1 937.00 | | 4 449.00 |
EB Prepaid income (2) | 75 178.00 | 79 703.00 | | 75 178.00 |
EC TOTAL (IV) | 204 279.00 | 209 709.00 | | 204 279.00 |
EE Grand total (I to V) | 413 786.00 | 418 920.00 | | 413 786.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 458 756.00 | | 458 756.00 | 458 756.00 |
FJ Net sales | 459 056.00 | | 459 056.00 | 459 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 460 068.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 108 475.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 301 397.00 | |
FZ Social Security Contributions | | | 6 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 421 724.00 | |
GG - OPERATING RESULT (I - II) | | | 38 343.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 888.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 326.00 | | |
HD Total exceptional income (VII) | | 16 215.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 215.00 | | |
HK Income tax | 5 439.00 | 10 807.00 | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 084.00 | 498 077.00 | | 462 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 789.00 | 448 711.00 | | 427 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 296.00 | 49 366.00 | | 34 296.00 |
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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 | 373 808.00 | | | 373 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329 621.00 | | | 329 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 373 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329 621.00 | |
IO DECREASES Total including other intangible assets | | | 6 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 856.00 | | | 6 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 101.00 | | | 33 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 359 040.00 | 3 253.00 | | 359 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329 621.00 | | | 329 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 332.00 | | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 087.00 | 3 253.00 | | 24 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 5 595.00 | 5 595.00 | | 5 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
8L Deferred income | 75 178.00 | 75 178.00 | | 75 178.00 |
UT Other financial assets | 4 215.00 | | | 4 215.00 |
UX Other trade receivables | 200 088.00 | | | 200 088.00 |
VA Doubtful or disputed receivables | 1 372.00 | | | 1 372.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 71 230.00 | 71 230.00 | | 71 230.00 |
VM Income taxes | 7 082.00 | | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | | | 1 163.00 |
VS Prepaid expenses | 5 052.00 | | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 281.00 | 215 694.00 | 5 587.00 | 221 281.00 |
VW VAT | 38 925.00 | 38 925.00 | | 38 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 279.00 | 204 279.00 | | 204 279.00 |
