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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 | 16 864.00 | 16 864.00 | | 16 864.00 |
AF Concessions, Patents and Similar Rights | 17 545.00 | 11 671.00 | 5 874.00 | 17 545.00 |
AH Goodwill | 68 372.00 | | 68 372.00 | 68 372.00 |
AT Other tangible assets | 123 042.00 | 82 688.00 | 40 355.00 | 123 042.00 |
BH Other financial assets | 42 282.00 | | 42 282.00 | 42 282.00 |
BJ TOTAL (I) | 2 357 082.00 | 1 240 386.00 | 1 116 697.00 | 2 357 082.00 |
BX Customers and related accounts | 212 649.00 | | 212 649.00 | 212 649.00 |
BZ Other receivables | 95 373.00 | | 95 373.00 | 95 373.00 |
CF Cash and cash equivalents | 25 627.00 | | 25 627.00 | 25 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 649.00 | | 333 649.00 | 333 649.00 |
CO Grand total (0 to V) | 2 690 731.00 | 1 240 386.00 | 1 450 346.00 | 2 690 731.00 |
CR Shares due in more than one year | 42 282.00 | | | 42 282.00 |
CX Development or Research and Development Expenses | 2 088 977.00 | 1 129 164.00 | 959 814.00 | 2 088 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | | 10 000.00 | | |
DG Other reserves | 255 846.00 | 245 846.00 | | 255 846.00 |
DH Retained earnings | -37 542.00 | | | -37 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 939.00 | -37 542.00 | | 139 939.00 |
DL TOTAL (I) | 558 244.00 | 418 305.00 | | 558 244.00 |
DU Loans and Debts from Credit Institutions (3) | 94 232.00 | 189 286.00 | | 94 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 016.00 | 309 016.00 | | 279 016.00 |
DX Trade payables and related accounts | 167 474.00 | 168 579.00 | | 167 474.00 |
DY Tax and social security liabilities | 263 110.00 | 151 826.00 | | 263 110.00 |
EA Other liabilities | 88 271.00 | 3 571.00 | | 88 271.00 |
EC TOTAL (IV) | 892 102.00 | 822 278.00 | | 892 102.00 |
EE Grand total (I to V) | 1 450 346.00 | 1 240 583.00 | | 1 450 346.00 |
EG Accrued income and payables due within one year | 521 166.00 | 359 199.00 | | 521 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 068.00 | 70 695.00 | | 4 068.00 |
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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 | 514 846.00 | 386 716.00 | 901 562.00 | 514 846.00 |
FJ Net sales | 514 846.00 | 386 716.00 | 901 562.00 | 514 846.00 |
FN Capitalized production | | | 373 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 275 556.00 | |
FU Purchases of raw materials and other supplies | | | 5 513.00 | |
FW Other purchases and external expenses | | | 427 723.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 399 805.00 | |
FZ Social Security Contributions | | | 137 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 382.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 223 733.00 | |
GG - OPERATING RESULT (I - II) | | | 51 824.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 8 603.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 496.00 | | |
HA Exceptional income from management transactions | 2 714.00 | 13 899.00 | | 2 714.00 |
HD Total exceptional income (VII) | 2 714.00 | 13 899.00 | | 2 714.00 |
HE Exceptional expenses on management operations | 3 322.00 | 840.00 | | 3 322.00 |
HH Total exceptional expenses (VIII) | 3 322.00 | 840.00 | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | 13 059.00 | | -608.00 |
HK Income tax | -97 173.00 | -51 652.00 | | -97 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 424.00 | 1 063 131.00 | | 1 278 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 485.00 | 1 100 672.00 | | 1 138 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 939.00 | -37 542.00 | | 139 939.00 |
HP References: Equipment leasing | 4 424.00 | 1 829.00 | | 4 424.00 |
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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 | 1 976 150.00 | | 380 932.00 | 1 976 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 727 347.00 | | 378 494.00 | 1 727 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 282.00 | |
I4 DECREASES Grand Total | | | 2 357 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 105 841.00 | |
IO DECREASES Total including other intangible assets | | | 85 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 917.00 | | | 85 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 604.00 | | 2 438.00 | 120 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 282.00 | | | 42 282.00 |
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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 | 996 004.00 | 244 382.00 | | 996 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 918 108.00 | 227 919.00 | | 918 108.00 |
PE DEPRECIATION Total including other intangible assets | 10 724.00 | 947.00 | | 10 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 172.00 | 15 516.00 | | 67 172.00 |
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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 | 240 190.00 | | 240 190.00 | 240 190.00 |
8B Suppliers and Related Accounts | 167 474.00 | 167 474.00 | | 167 474.00 |
8C Staff and Related Accounts | 47 303.00 | 47 303.00 | | 47 303.00 |
8D Social Security and Other Social Organizations | 132 711.00 | 132 711.00 | | 132 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 271.00 | 84 700.00 | 3 571.00 | 88 271.00 |
UT Other financial assets | 42 282.00 | | | 42 282.00 |
UX Other trade receivables | 212 649.00 | | | 212 649.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 4 891.00 | 4 891.00 | | 4 891.00 |
VH Loans with a maturity of more than one year at origin | 89 341.00 | 192.00 | 89 149.00 | 89 341.00 |
VI Group and Associates | 38 826.00 | 800.00 | 38 026.00 | 38 826.00 |
VJ Loans taken out during the year | -68 809.00 | | | -68 809.00 |
VM Income taxes | 93 697.00 | | | 93 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 304.00 | 308 022.00 | 42 282.00 | 350 304.00 |
VW VAT | 75 785.00 | 75 785.00 | | 75 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 102.00 | 521 166.00 | 370 936.00 | 892 102.00 |
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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 | 7 645.00 | 4 729.00 | | 7 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 213.00 | 15 502.00 | | 12 213.00 |
ST Other accounts | 156 983.00 | 147 019.00 | | 156 983.00 |
XQ Rental, rental and co-ownership charges | 70 560.00 | 65 322.00 | | 70 560.00 |
YR Real estate leasing commitment | 4 424.00 | | | 4 424.00 |
YT Subcontracting | 187 967.00 | 236 419.00 | | 187 967.00 |
YW Business tax | 834.00 | 3 785.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 479.00 | 8 514.00 | | 8 479.00 |
YY Amount of VAT collected | 102 969.00 | 72 974.00 | | 102 969.00 |
YZ Total deductible VAT on goods and services | 37 747.00 | 128 862.00 | | 37 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 723.00 | 464 262.00 | | 427 723.00 |
