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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 | 1 664.00 | 1 377.00 | 287.00 | 1 664.00 |
AT Other tangible assets | 60 091.00 | 50 519.00 | 9 572.00 | 60 091.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 643 930.00 | 346 397.00 | 297 533.00 | 643 930.00 |
BP Services in progress | 29 884.00 | | 29 884.00 | 29 884.00 |
BX Customers and related accounts | 160 072.00 | | 160 072.00 | 160 072.00 |
BZ Other receivables | 29 693.00 | | 29 693.00 | 29 693.00 |
CF Cash and cash equivalents | 47 038.00 | | 47 038.00 | 47 038.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 272 003.00 | | 272 003.00 | 272 003.00 |
CO Grand total (0 to V) | 915 933.00 | 346 397.00 | 569 536.00 | 915 933.00 |
CX Development or Research and Development Expenses | 578 375.00 | 294 500.00 | 283 875.00 | 578 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 800.00 | | | 117 800.00 |
DB Share, merger, contribution premiums, etc. | 6 260.00 | | | 6 260.00 |
DD Legal reserve (1) | 11 780.00 | | | 11 780.00 |
DG Other reserves | 163 212.00 | | | 163 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 539.00 | | | 47 539.00 |
DL TOTAL (I) | 346 591.00 | | | 346 591.00 |
DU Loans and Debts from Credit Institutions (3) | 89 438.00 | | | 89 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | | | 2 605.00 |
DX Trade payables and related accounts | 62 356.00 | | | 62 356.00 |
DY Tax and social security liabilities | 64 167.00 | | | 64 167.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 222 946.00 | | | 222 946.00 |
EE Grand total (I to V) | 569 536.00 | | | 569 536.00 |
EG Accrued income and payables due within one year | 122 944.00 | | | 122 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 825.00 | | | 2 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 419.00 | 617 499.00 | 841 918.00 | 224 419.00 |
FJ Net sales | 224 419.00 | 617 499.00 | 841 918.00 | 224 419.00 |
FM Inventory production | | | -13 899.00 | |
FN Capitalized production | | | 103 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 936 152.00 | |
FW Other purchases and external expenses | | | 351 716.00 | |
FX Taxes, duties, and similar payments | | | 17 324.00 | |
FY Salaries and Wages | | | 285 513.00 | |
FZ Social Security Contributions | | | 128 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 254.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 870 858.00 | |
GG - OPERATING RESULT (I - II) | | | 65 295.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 941.00 | | | 4 941.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 11 613.00 | | | 11 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 152.00 | | | 936 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 614.00 | | | 888 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 539.00 | | | 47 539.00 |
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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 | 594 844.00 | | 104 837.00 | 594 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 530 953.00 | | 103 173.00 | 530 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 55 751.00 | 643 930.00 | |
IN DECREASES Start-up, development, or research expenses | | 55 751.00 | 578 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 091.00 | | | 60 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 314 894.00 | 87 254.00 | 55 751.00 | 314 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 266 903.00 | 83 348.00 | 55 751.00 | 266 903.00 |
PE DEPRECIATION Total including other intangible assets | | 1 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 991.00 | 2 529.00 | | 47 991.00 |
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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 | 62 356.00 | 62 356.00 | | 62 356.00 |
8C Staff and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 19 669.00 | 19 669.00 | | 19 669.00 |
8E Income Taxes | 2 895.00 | 2 895.00 | | 2 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 16 007.00 | | | 16 007.00 |
VB VAT | 27 712.00 | | | 27 712.00 |
VG Loans with a maturity of up to one year at origin | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 86 612.00 | 41 611.00 | 45 002.00 | 86 612.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 149.00 | | | 34 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 5 317.00 | | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 882.00 | 195 082.00 | 3 800.00 | 198 882.00 |
VW VAT | 29 530.00 | 29 530.00 | | 29 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 946.00 | 177 944.00 | 45 002.00 | 222 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 761.00 | | | 13 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 767.00 | | | 15 767.00 |
ST Other accounts | 202 837.00 | | | 202 837.00 |
XQ Rental, rental and co-ownership charges | 55 792.00 | | | 55 792.00 |
YT Subcontracting | 77 320.00 | | | 77 320.00 |
YW Business tax | 3 563.00 | | | 3 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 324.00 | | | 17 324.00 |
YY Amount of VAT collected | 72 811.00 | | | 72 811.00 |
YZ Total deductible VAT on goods and services | 25 953.00 | | | 25 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 716.00 | | | 351 716.00 |
