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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 | 45 005.00 | 31 997.00 | 13 008.00 | 45 005.00 |
AF Concessions, Patents and Similar Rights | 98 446.00 | 93 555.00 | 4 891.00 | 98 446.00 |
AJ Other Intangible Assets | 10 933.00 | | 10 933.00 | 10 933.00 |
AT Other tangible assets | 18 877.00 | 10 328.00 | 8 549.00 | 18 877.00 |
BJ TOTAL (I) | 173 261.00 | 135 881.00 | 37 380.00 | 173 261.00 |
BX Customers and related accounts | 482 740.00 | | 482 740.00 | 482 740.00 |
BZ Other receivables | 147 821.00 | | 147 821.00 | 147 821.00 |
CF Cash and cash equivalents | 1 627 452.00 | | 1 627 452.00 | 1 627 452.00 |
CH Prepaid expenses | 20 827.00 | | 20 827.00 | 20 827.00 |
CJ TOTAL (II) | 2 278 840.00 | | 2 278 840.00 | 2 278 840.00 |
CN Currency translation adjustments (V) | 926.00 | | 926.00 | 926.00 |
CO Grand total (0 to V) | 2 453 027.00 | 135 881.00 | 2 317 146.00 | 2 453 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 130.00 | 125 130.00 | | 125 130.00 |
DB Share, merger, contribution premiums, etc. | 1 022 454.00 | 1 022 454.00 | | 1 022 454.00 |
DD Legal reserve (1) | 4 426.00 | 2 246.00 | | 4 426.00 |
DG Other reserves | 84 085.00 | 42 679.00 | | 84 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 742.00 | 43 586.00 | | 5 742.00 |
DL TOTAL (I) | 1 241 836.00 | 1 236 094.00 | | 1 241 836.00 |
DN Conditional advances | 24 373.00 | 44 373.00 | | 24 373.00 |
DO TOTAL (II) | 24 373.00 | 44 373.00 | | 24 373.00 |
DP Provisions for Risks | 926.00 | | | 926.00 |
DR TOTAL (IV) | 926.00 | | | 926.00 |
DU Loans and Debts from Credit Institutions (3) | 144 519.00 | 205 393.00 | | 144 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 281.00 | 250 771.00 | | 251 281.00 |
DW Advances and down payments received on current orders | 10 783.00 | 10 783.00 | | 10 783.00 |
DX Trade payables and related accounts | 29 186.00 | 23 345.00 | | 29 186.00 |
DY Tax and social security liabilities | 193 586.00 | 181 057.00 | | 193 586.00 |
EA Other liabilities | 1 687.00 | 629.00 | | 1 687.00 |
EB Prepaid income (2) | 418 969.00 | | | 418 969.00 |
EC TOTAL (IV) | 1 050 011.00 | 671 977.00 | | 1 050 011.00 |
EE Grand total (I to V) | 2 317 146.00 | 1 952 445.00 | | 2 317 146.00 |
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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 | 941 881.00 | 132 244.00 | 1 074 125.00 | 941 881.00 |
FJ Net sales | 941 881.00 | 132 244.00 | 1 074 125.00 | 941 881.00 |
FN Capitalized production | | | 10 933.00 | |
FO Operating subsidies | | | 9 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 095 835.00 | |
FW Other purchases and external expenses | | | 278 177.00 | |
FX Taxes, duties, and similar payments | | | 12 578.00 | |
FY Salaries and Wages | | | 679 940.00 | |
FZ Social Security Contributions | | | 104 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 880.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 106 916.00 | |
GG - OPERATING RESULT (I - II) | | | -11 081.00 | |
GL Other interest and similar income | | | 6 516.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 926.00 | |
GR Interest and similar expenses | | | 10 405.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 11 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 24 562.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 24 562.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 152.00 | 90.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 90.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 848.00 | 24 472.00 | | 9 848.00 |
HK Income tax | -12 320.00 | -6 527.00 | | -12 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 351.00 | 868 213.00 | | 1 112 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 609.00 | 824 627.00 | | 1 106 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 742.00 | 43 586.00 | | 5 742.00 |
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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 | 162 328.00 | | | 162 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 005.00 | | | 45 005.00 |
I4 DECREASES Grand Total | | | 173 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 005.00 | |
IO DECREASES Total including other intangible assets | 9 782.00 | | 109 379.00 | 9 782.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 446.00 | | 20 715.00 | 98 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 877.00 | | | 18 877.00 |
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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 | 104 001.00 | 26 989.00 | | 104 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 996.00 | 9 001.00 | | 22 996.00 |
PE DEPRECIATION Total including other intangible assets | 73 788.00 | 14 876.00 | | 73 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 217.00 | 3 111.00 | | 7 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | -926.00 | | | -926.00 |
7C Grand total | | | | |
UG - Financial | | 926.00 | | |
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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 | 251 281.00 | 251 281.00 | | 251 281.00 |
8B Suppliers and Related Accounts | 29 186.00 | 29 186.00 | | 29 186.00 |
8C Staff and Related Accounts | 39 506.00 | 39 506.00 | | 39 506.00 |
8D Social Security and Other Social Organizations | 52 434.00 | 52 434.00 | | 52 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
8L Deferred income | 412 969.00 | 377 080.00 | 35 889.00 | 412 969.00 |
UX Other trade receivables | 483 666.00 | | | 483 666.00 |
VB VAT | 6 999.00 | | | 6 999.00 |
VC Group and associates | 100 145.00 | | | 100 145.00 |
VH Loans with a maturity of more than one year at origin | 144 519.00 | 61 373.00 | 83 146.00 | 144 519.00 |
VK Loans repaid during the year | 60 874.00 | | | 60 874.00 |
VM Income taxes | 37 712.00 | | | 37 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 20 827.00 | | | 20 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 358.00 | 650 358.00 | | 650 358.00 |
VW VAT | 89 932.00 | 89 932.00 | | 89 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 272.00 | 912 237.00 | 119 035.00 | 1 031 272.00 |
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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 | 14.00 | | | 14.00 |
