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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 565.00 | 3 565.00 | | 3 565.00 |
BJ TOTAL (I) | 5 530 440.00 | 3 467 024.00 | 2 063 416.00 | 5 530 440.00 |
BX Customers and related accounts | 3 554 744.00 | 108 589.00 | 3 446 155.00 | 3 554 744.00 |
BZ Other receivables | 1 217 695.00 | | 1 217 695.00 | 1 217 695.00 |
CF Cash and cash equivalents | 146 840.00 | | 146 840.00 | 146 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 919 280.00 | 108 589.00 | 4 810 691.00 | 4 919 280.00 |
CO Grand total (0 to V) | 10 449 720.00 | 3 575 613.00 | 6 874 106.00 | 10 449 720.00 |
CR Shares due in more than one year | 130 231.00 | | | 130 231.00 |
CX Development or Research and Development Expenses | 5 526 875.00 | 3 463 459.00 | 2 063 416.00 | 5 526 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | -230 294.00 | 5 607.00 | | -230 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 489.00 | -235 901.00 | | 232 489.00 |
DL TOTAL (I) | 43 335.00 | -189 154.00 | | 43 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388 085.00 | | | 388 085.00 |
DX Trade payables and related accounts | 5 180 087.00 | 4 770 297.00 | | 5 180 087.00 |
DY Tax and social security liabilities | 1 157 472.00 | 1 162 166.00 | | 1 157 472.00 |
EA Other liabilities | 105 127.00 | 5 071.00 | | 105 127.00 |
EB Prepaid income (2) | | 202 000.00 | | |
EC TOTAL (IV) | 6 830 772.00 | 6 139 664.00 | | 6 830 772.00 |
EE Grand total (I to V) | 6 874 106.00 | 5 950 510.00 | | 6 874 106.00 |
EG Accrued income and payables due within one year | 6 830 772.00 | 6 139 664.00 | | 6 830 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 4 615 337.00 | 789 848.00 | 5 405 185.00 | 4 615 337.00 |
FJ Net sales | 4 615 337.00 | 789 848.00 | 5 405 185.00 | 4 615 337.00 |
FN Capitalized production | | | 1 377 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 562.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 6 974 819.00 | |
FW Other purchases and external expenses | | | 3 950 892.00 | |
FX Taxes, duties, and similar payments | | | 67 618.00 | |
FY Salaries and Wages | | | 1 955 678.00 | |
FZ Social Security Contributions | | | 911 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 75 123.00 | |
GF Total Operating Expenses (II) | | | 7 854 164.00 | |
GG - OPERATING RESULT (I - II) | | | -879 346.00 | |
GL Other interest and similar income | | | 5 908.00 | |
GN Positive exchange differences | | | 5 755.00 | |
GP Total financial income (V) | | | 11 663.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GS Negative differences of foreign exchange | | | 8 735.00 | |
GU Total financial expenses (VI) | | | 11 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522 731.00 | | | 522 731.00 |
HC Reversals of provisions and transfers of expenses | | 38 700.00 | | |
HD Total exceptional income (VII) | 522 731.00 | 38 700.00 | | 522 731.00 |
HE Exceptional expenses on management operations | 28 270.00 | 70 506.00 | | 28 270.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 130 965.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 31 270.00 | 201 471.00 | | 31 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 461.00 | -162 771.00 | | 491 461.00 |
HK Income tax | -620 031.00 | -444 271.00 | | -620 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 509 213.00 | 6 553 404.00 | | 7 509 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276 724.00 | 6 789 305.00 | | 7 276 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 489.00 | -235 901.00 | | 232 489.00 |
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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 | 4 152 593.00 | | 1 377 847.00 | 4 152 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 149 028.00 | | 1 377 847.00 | 4 149 028.00 |
I4 DECREASES Grand Total | | | 5 530 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 526 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565.00 | | | 3 565.00 |
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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 | 2 613 896.00 | 853 128.00 | | 2 613 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 610 331.00 | 853 128.00 | | 2 610 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565.00 | | | 3 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 512.00 | 40 000.00 | 186 923.00 | 255 512.00 |
7B Total provisions for depreciation | 255 512.00 | 40 000.00 | 186 923.00 | 255 512.00 |
7C Grand total | 255 512.00 | 40 000.00 | 186 923.00 | 255 512.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 186 923.00 | |
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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 | 5 180 087.00 | 5 180 087.00 | | 5 180 087.00 |
8C Staff and Related Accounts | 241 235.00 | 241 235.00 | | 241 235.00 |
8D Social Security and Other Social Organizations | 240 839.00 | 240 839.00 | | 240 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 127.00 | 105 127.00 | | 105 127.00 |
UX Other trade receivables | 3 424 512.00 | | | 3 424 512.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 130 232.00 | | | 130 232.00 |
VB VAT | 358 756.00 | | | 358 756.00 |
VI Group and Associates | 388 085.00 | 388 085.00 | | 388 085.00 |
VM Income taxes | 658 872.00 | | | 658 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 613.00 | 50 613.00 | | 50 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 067.00 | | | 199 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772 439.00 | 4 642 208.00 | 130 231.00 | 4 772 439.00 |
VW VAT | 624 785.00 | 624 785.00 | | 624 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830 772.00 | 6 830 772.00 | | 6 830 772.00 |
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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 | 37.00 | | | 37.00 |
