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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 | 27 810.00 | 27 810.00 | | 27 810.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 17 973.00 | 13 477.00 | 4 496.00 | 17 973.00 |
BH Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
BJ TOTAL (I) | 1 453 471.00 | 798 379.00 | 655 092.00 | 1 453 471.00 |
BX Customers and related accounts | 393 816.00 | 44 514.00 | 349 302.00 | 393 816.00 |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 92 084.00 | | 92 084.00 | 92 084.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 500 923.00 | 44 514.00 | 456 409.00 | 500 923.00 |
CO Grand total (0 to V) | 1 954 395.00 | 842 893.00 | 1 111 501.00 | 1 954 395.00 |
CR Shares due in more than one year | 53 328.00 | | | 53 328.00 |
CX Development or Research and Development Expenses | 1 253 363.00 | 757 092.00 | 496 271.00 | 1 253 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DF Regulated reserves (1) | 18 100.00 | | | 18 100.00 |
DH Retained earnings | -221 465.00 | | | -221 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 400.00 | | | 14 400.00 |
DL TOTAL (I) | 61 035.00 | | | 61 035.00 |
DU Loans and Debts from Credit Institutions (3) | 247 519.00 | | | 247 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 056.00 | | | 271 056.00 |
DX Trade payables and related accounts | 70 637.00 | | | 70 637.00 |
DY Tax and social security liabilities | 349 860.00 | | | 349 860.00 |
EA Other liabilities | 36 037.00 | | | 36 037.00 |
EB Prepaid income (2) | 75 358.00 | | | 75 358.00 |
EC TOTAL (IV) | 1 050 467.00 | | | 1 050 467.00 |
EE Grand total (I to V) | 1 111 501.00 | | | 1 111 501.00 |
EG Accrued income and payables due within one year | 804 744.00 | | | 804 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 212 908.00 | | 212 908.00 | 212 908.00 |
FG Production sold - services | 871 578.00 | | 871 578.00 | 871 578.00 |
FJ Net sales | 1 084 487.00 | | 1 084 487.00 | 1 084 487.00 |
FN Capitalized production | | | 188 697.00 | |
FQ Other income | | | -1 550.00 | |
FR Total operating income (I) | | | 1 271 634.00 | |
FS Purchases of goods (including customs duties) | | | 8 549.00 | |
FW Other purchases and external expenses | | | 385 033.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 523 392.00 | |
FZ Social Security Contributions | | | 253 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 938.00 | |
GE Other Expenses | | | -29.00 | |
GF Total Operating Expenses (II) | | | 1 281 948.00 | |
GG - OPERATING RESULT (I - II) | | | -10 315.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 882.00 | | | 3 882.00 |
HH Total exceptional expenses (VIII) | 3 882.00 | | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 882.00 | | | -3 882.00 |
HK Income tax | -29 702.00 | | | -29 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 634.00 | | | 1 271 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 234.00 | | | 1 257 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 400.00 | | | 14 400.00 |
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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 | | | 1 453 471.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 281 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 325.00 | |
I4 DECREASES Grand Total | | | 1 453 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 281 173.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 973.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 325.00 | |
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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 | | 798 379.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 784 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 477.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -44 514.00 | | | -44 514.00 |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | -5 938.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -950.00 | | -950.00 | -950.00 |
8B Suppliers and Related Accounts | 70 637.00 | 70 637.00 | | 70 637.00 |
8C Staff and Related Accounts | 84 853.00 | 84 853.00 | | 84 853.00 |
8D Social Security and Other Social Organizations | 126 530.00 | 126 530.00 | | 126 530.00 |
8E Income Taxes | 24 904.00 | 24 904.00 | | 24 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 037.00 | 36 037.00 | | 36 037.00 |
8L Deferred income | 75 358.00 | 75 358.00 | | 75 358.00 |
UT Other financial assets | 9 325.00 | | | 9 325.00 |
UX Other trade receivables | 340 488.00 | | | 340 488.00 |
VA Doubtful or disputed receivables | 53 328.00 | | | 53 328.00 |
VB VAT | 1 446.00 | | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 247 519.00 | | 247 519.00 | 247 519.00 |
VI Group and Associates | 272 006.00 | 272 006.00 | | 272 006.00 |
VQ Other Taxes, Duties, and Similar Debts | -5 416.00 | -5 416.00 | | -5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | | | 3 524.00 |
VS Prepaid expenses | 4 636.00 | | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 748.00 | 350 095.00 | 62 653.00 | 412 748.00 |
VW VAT | 119 836.00 | 119 836.00 | | 119 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 313.00 | 804 744.00 | 246 569.00 | 1 051 313.00 |
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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 | 3 210.00 | | | 3 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 89 448.00 | | | 89 448.00 |
XQ Rental, rental and co-ownership charges | 54 869.00 | | | 54 869.00 |
YT Subcontracting | 235 216.00 | | | 235 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 210.00 | | | 3 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 033.00 | | | 385 033.00 |
