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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 | 19 077.00 | 19 077.00 | | 19 077.00 |
AF Concessions, Patents and Similar Rights | 935 062.00 | 450 546.00 | 484 516.00 | 935 062.00 |
AT Other tangible assets | 12 111.00 | 10 118.00 | 1 993.00 | 12 111.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 966 640.00 | 479 741.00 | 486 899.00 | 966 640.00 |
BX Customers and related accounts | 215 627.00 | | 215 627.00 | 215 627.00 |
BZ Other receivables | 480 220.00 | | 480 220.00 | 480 220.00 |
CF Cash and cash equivalents | 187 363.00 | | 187 363.00 | 187 363.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 886 245.00 | | 886 245.00 | 886 245.00 |
CO Grand total (0 to V) | 1 852 885.00 | 479 741.00 | 1 373 144.00 | 1 852 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 152.00 | 15 152.00 | | 15 152.00 |
DB Share, merger, contribution premiums, etc. | 194 849.00 | 194 849.00 | | 194 849.00 |
DD Legal reserve (1) | 1 516.00 | 1 516.00 | | 1 516.00 |
DH Retained earnings | 286 981.00 | 199 807.00 | | 286 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 652.00 | 87 174.00 | | 357 652.00 |
DL TOTAL (I) | 856 149.00 | 498 498.00 | | 856 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 3 297.00 | | 85.00 |
DW Advances and down payments received on current orders | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 76 942.00 | 60 630.00 | | 76 942.00 |
DY Tax and social security liabilities | 187 755.00 | 99 885.00 | | 187 755.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EB Prepaid income (2) | 251 769.00 | 197 076.00 | | 251 769.00 |
EC TOTAL (IV) | 516 995.00 | 360 888.00 | | 516 995.00 |
EE Grand total (I to V) | 1 373 144.00 | 859 385.00 | | 1 373 144.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 197 479.00 | 546 906.00 | 744 385.00 | 197 479.00 |
FJ Net sales | 197 479.00 | 546 906.00 | 744 385.00 | 197 479.00 |
FN Capitalized production | | | 469 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 1 216 933.00 | |
FW Other purchases and external expenses | | | 342 657.00 | |
FX Taxes, duties, and similar payments | | | 17 014.00 | |
FY Salaries and Wages | | | 489 790.00 | |
FZ Social Security Contributions | | | 174 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 608.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 105 920.00 | |
GG - OPERATING RESULT (I - II) | | | 111 013.00 | |
GL Other interest and similar income | | | 449.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 867.00 | | | 3 867.00 |
HD Total exceptional income (VII) | 3 867.00 | | | 3 867.00 |
HE Exceptional expenses on management operations | 7 656.00 | | | 7 656.00 |
HF Exceptional expenses on capital transactions | 4 376.00 | 8 000.00 | | 4 376.00 |
HH Total exceptional expenses (VIII) | 12 032.00 | 8 000.00 | | 12 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 165.00 | -8 000.00 | | -8 165.00 |
HK Income tax | -254 357.00 | -193 513.00 | | -254 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 249.00 | 742 189.00 | | 1 221 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 597.00 | 655 015.00 | | 863 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 652.00 | 87 174.00 | | 357 652.00 |
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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 | 507 024.00 | | 469 506.00 | 507 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 077.00 | | | 19 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 867.00 | 390.00 | |
I4 DECREASES Grand Total | | 9 890.00 | 966 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 077.00 | |
IO DECREASES Total including other intangible assets | | | 935 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 023.00 | 12 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 556.00 | | 469 506.00 | 465 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 134.00 | | | 18 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257.00 | | | 4 257.00 |
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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 | 403 647.00 | 81 608.00 | 5 514.00 | 403 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 869.00 | 1 208.00 | | 17 869.00 |
PE DEPRECIATION Total including other intangible assets | 372 567.00 | 77 979.00 | | 372 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 212.00 | 2 420.00 | 5 514.00 | 13 212.00 |
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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 | 76 942.00 | 76 942.00 | | 76 942.00 |
8C Staff and Related Accounts | 29 828.00 | 29 828.00 | | 29 828.00 |
8D Social Security and Other Social Organizations | 96 964.00 | 96 964.00 | | 96 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 251 769.00 | 251 769.00 | | 251 769.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 215 627.00 | | | 215 627.00 |
UY Staff and related accounts | 675.00 | | | 675.00 |
VB VAT | 7 905.00 | | | 7 905.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 466 755.00 | | | 466 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 885.00 | | | 4 885.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 272.00 | 698 882.00 | 390.00 | 699 272.00 |
VW VAT | 55 028.00 | 55 028.00 | | 55 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 669.00 | 516 669.00 | | 516 669.00 |
