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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 207.00 | 15 207.00 | | 15 207.00 |
AF Concessions, Patents and Similar Rights | 648 338.00 | 396 299.00 | 252 039.00 | 648 338.00 |
AT Other tangible assets | 61 261.00 | 45 686.00 | 15 575.00 | 61 261.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 1 020 669.00 | 482 192.00 | 538 477.00 | 1 020 669.00 |
BX Customers and related accounts | 307 511.00 | 40 256.00 | 267 255.00 | 307 511.00 |
BZ Other receivables | 397 148.00 | 87 500.00 | 309 648.00 | 397 148.00 |
CF Cash and cash equivalents | 83 060.00 | | 83 060.00 | 83 060.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 794 132.00 | 127 756.00 | 666 376.00 | 794 132.00 |
CO Grand total (0 to V) | 1 814 801.00 | 609 948.00 | 1 204 853.00 | 1 814 801.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
CX Development or Research and Development Expenses | 261 517.00 | | 261 517.00 | 261 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 772 514.00 | 687 702.00 | | 772 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 841.00 | 84 812.00 | | 53 841.00 |
DL TOTAL (I) | 936 355.00 | 882 514.00 | | 936 355.00 |
DU Loans and Debts from Credit Institutions (3) | 18 104.00 | 52 070.00 | | 18 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 46 057.00 | 22 498.00 | | 46 057.00 |
DY Tax and social security liabilities | 152 096.00 | 198 595.00 | | 152 096.00 |
EA Other liabilities | 52 181.00 | 8 907.00 | | 52 181.00 |
EC TOTAL (IV) | 268 498.00 | 282 131.00 | | 268 498.00 |
EE Grand total (I to V) | 1 204 853.00 | 1 164 645.00 | | 1 204 853.00 |
EG Accrued income and payables due within one year | 268 498.00 | 264 181.00 | | 268 498.00 |
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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 | 959 045.00 | | 959 045.00 | 959 045.00 |
FJ Net sales | 959 045.00 | | 959 045.00 | 959 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 067 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 943.00 | |
FW Other purchases and external expenses | | | 192 979.00 | |
FX Taxes, duties, and similar payments | | | 14 316.00 | |
FY Salaries and Wages | | | 469 053.00 | |
FZ Social Security Contributions | | | 183 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 543.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 959 734.00 | |
GG - OPERATING RESULT (I - II) | | | 107 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 3 155.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 130.00 | 64 073.00 | | 108 130.00 |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HC Reversals of provisions and transfers of expenses | | 64 918.00 | | |
HD Total exceptional income (VII) | 887.00 | 64 918.00 | | 887.00 |
HE Exceptional expenses on management operations | 138 939.00 | 893.00 | | 138 939.00 |
HH Total exceptional expenses (VIII) | 138 939.00 | 893.00 | | 138 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 052.00 | 64 025.00 | | -138 052.00 |
HK Income tax | -82 593.00 | -31 284.00 | | -82 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 217.00 | 1 026 329.00 | | 1 071 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 377.00 | 941 516.00 | | 1 017 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 841.00 | 84 812.00 | | 53 841.00 |
HP References: Equipment leasing | 9 010.00 | 9 010.00 | | 9 010.00 |
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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 | 1 012 960.00 | | 174 972.00 | 1 012 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 716.00 | | 173 270.00 | 270 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 347.00 | |
I4 DECREASES Grand Total | 167 263.00 | | 1 020 669.00 | 167 263.00 |
IN DECREASES Start-up, development, or research expenses | 167 263.00 | | 276 724.00 | 167 263.00 |
IO DECREASES Total including other intangible assets | | | 648 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 310.00 | | 28.00 | 648 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 588.00 | | 1 673.00 | 59 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 347.00 | | | 34 347.00 |
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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 | 359 649.00 | 97 543.00 | | 359 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 207.00 | | | 15 207.00 |
PE DEPRECIATION Total including other intangible assets | 304 134.00 | 92 165.00 | | 304 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 308.00 | 5 378.00 | | 40 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 256.00 | | | 40 256.00 |
6X Other provisions for depreciation | 87 500.00 | | | 87 500.00 |
7B Total provisions for depreciation | 152 756.00 | | | 152 756.00 |
7C Grand total | 152 756.00 | | | 152 756.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 057.00 | 46 057.00 | | 46 057.00 |
8C Staff and Related Accounts | 15 035.00 | 15 035.00 | | 15 035.00 |
8D Social Security and Other Social Organizations | 97 073.00 | 97 073.00 | | 97 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 181.00 | 52 181.00 | | 52 181.00 |
UT Other financial assets | 9 177.00 | | | 9 177.00 |
UX Other trade receivables | 263 165.00 | | | 263 165.00 |
VA Doubtful or disputed receivables | 44 346.00 | | | 44 346.00 |
VB VAT | 6 470.00 | | | 6 470.00 |
VC Group and associates | 290 080.00 | | | 290 080.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 17 904.00 | 17 904.00 | | 17 904.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 34 141.00 | | | 34 141.00 |
VM Income taxes | 95 321.00 | | | 95 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277.00 | | | 5 277.00 |
VS Prepaid expenses | 6 414.00 | | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 249.00 | 711 072.00 | 9 177.00 | 720 249.00 |
VW VAT | 38 655.00 | 38 655.00 | | 38 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 498.00 | 268 498.00 | | 268 498.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
