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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 13 669.00 | 13 669.00 | | 13 669.00 |
AH Goodwill | | 125 393.00 | -125 393.00 | |
AJ Other Intangible Assets | 125 393.00 | | 125 393.00 | 125 393.00 |
AT Other tangible assets | 39 772.00 | 16 250.00 | 23 523.00 | 39 772.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 645 266.00 | 451 573.00 | 193 694.00 | 645 266.00 |
BX Customers and related accounts | 472 531.00 | | 472 531.00 | 472 531.00 |
BZ Other receivables | 90 702.00 | | 90 702.00 | 90 702.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 165 175.00 | | 165 175.00 | 165 175.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 732 156.00 | | 732 156.00 | 732 156.00 |
CO Grand total (0 to V) | 1 377 422.00 | 451 573.00 | 925 849.00 | 1 377 422.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
CX Development or Research and Development Expenses | 456 452.00 | 290 560.00 | 165 891.00 | 456 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 1 301.00 | | | 1 301.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 125 610.00 | | | 125 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 355.00 | | | 71 355.00 |
DL TOTAL (I) | 249 965.00 | | | 249 965.00 |
DU Loans and Debts from Credit Institutions (3) | 128 550.00 | | | 128 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 877.00 | | | 20 877.00 |
DX Trade payables and related accounts | 225 882.00 | | | 225 882.00 |
DY Tax and social security liabilities | 262 086.00 | | | 262 086.00 |
EA Other liabilities | 38 490.00 | | | 38 490.00 |
EC TOTAL (IV) | 675 884.00 | | | 675 884.00 |
EE Grand total (I to V) | 925 849.00 | | | 925 849.00 |
EG Accrued income and payables due within one year | 675 884.00 | | | 675 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 988.00 | | | 3 988.00 |
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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 | 1 249 583.00 | | 1 249 583.00 | 1 249 583.00 |
FJ Net sales | 1 249 583.00 | | 1 249 583.00 | 1 249 583.00 |
FN Capitalized production | | | 76 401.00 | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 332 357.00 | |
FW Other purchases and external expenses | | | 670 523.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 321 706.00 | |
FZ Social Security Contributions | | | 131 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 713.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 1 254 513.00 | |
GG - OPERATING RESULT (I - II) | | | 77 844.00 | |
GR Interest and similar expenses | | | 20 870.00 | |
GU Total financial expenses (VI) | | | 20 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 894.00 | | | 3 894.00 |
A4 Equity method investments | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | -34 380.00 | | | -34 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 357.00 | | | 1 332 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 003.00 | | | 1 261 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 355.00 | | | 71 355.00 |
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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 | 481 416.00 | | 163 850.00 | 481 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 950.00 | | 156 202.00 | 305 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | | 645 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 462 152.00 | |
IO DECREASES Total including other intangible assets | | | 139 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 062.00 | | | 139 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 125.00 | | 7 648.00 | 32 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 329 859.00 | 121 713.00 | | 329 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 447.00 | 114 813.00 | | 181 447.00 |
PE DEPRECIATION Total including other intangible assets | 139 062.00 | | | 139 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 349.00 | 6 900.00 | | 9 349.00 |
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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 | 225 882.00 | 225 882.00 | | 225 882.00 |
8C Staff and Related Accounts | 20 179.00 | 20 179.00 | | 20 179.00 |
8D Social Security and Other Social Organizations | 65 561.00 | 65 561.00 | | 65 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 490.00 | 38 490.00 | | 38 490.00 |
UT Other financial assets | 3 279.00 | | | 3 279.00 |
UX Other trade receivables | 472 531.00 | | | 472 531.00 |
UY Staff and related accounts | 870.00 | | | 870.00 |
VB VAT | 48 385.00 | | | 48 385.00 |
VH Loans with a maturity of more than one year at origin | 128 550.00 | 128 550.00 | | 128 550.00 |
VI Group and Associates | 20 877.00 | 20 877.00 | | 20 877.00 |
VM Income taxes | 41 377.00 | | | 41 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 3 657.00 | | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 170.00 | 566 891.00 | 3 279.00 | 570 170.00 |
VW VAT | 170 167.00 | 170 167.00 | | 170 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 884.00 | 675 884.00 | | 675 884.00 |
