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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 058.00 | 1 482.00 | 576.00 | 2 058.00 |
AT Other tangible assets | 137 127.00 | 119 455.00 | 17 672.00 | 137 127.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 383 595.00 | 361 968.00 | 21 627.00 | 383 595.00 |
BT Goods | 11 203.00 | | 11 203.00 | 11 203.00 |
BX Customers and related accounts | 507 338.00 | | 507 338.00 | 507 338.00 |
BZ Other receivables | 37 619.00 | | 37 619.00 | 37 619.00 |
CD Marketable securities | 82 500.00 | | 82 500.00 | 82 500.00 |
CF Cash and cash equivalents | 924 503.00 | | 924 503.00 | 924 503.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 1 580 663.00 | | 1 580 663.00 | 1 580 663.00 |
CO Grand total (0 to V) | 1 964 258.00 | 361 968.00 | 1 602 290.00 | 1 964 258.00 |
CX Development or Research and Development Expenses | 241 030.00 | 241 030.00 | | 241 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 061.00 | 144 023.00 | | 198 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 530.00 | 254 038.00 | | 359 530.00 |
DL TOTAL (I) | 601 591.00 | 442 061.00 | | 601 591.00 |
DP Provisions for Risks | 3 100.00 | 3 100.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 3 100.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 15 541.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 2 150.00 | | 2 150.00 |
DX Trade payables and related accounts | 45 022.00 | 25 802.00 | | 45 022.00 |
DY Tax and social security liabilities | 209 199.00 | 186 246.00 | | 209 199.00 |
EA Other liabilities | | 7 831.00 | | |
EB Prepaid income (2) | 733 728.00 | 635 788.00 | | 733 728.00 |
EC TOTAL (IV) | 997 599.00 | 873 356.00 | | 997 599.00 |
EE Grand total (I to V) | 1 602 290.00 | 1 318 518.00 | | 1 602 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 270.00 | 19 107.00 | 163 377.00 | 144 270.00 |
FG Production sold - services | 1 259 852.00 | 173 114.00 | 1 432 966.00 | 1 259 852.00 |
FJ Net sales | 1 404 122.00 | 192 221.00 | 1 596 343.00 | 1 404 122.00 |
FO Operating subsidies | | | 4 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 607 113.00 | |
FS Purchases of goods (including customs duties) | | | 43 551.00 | |
FT Inventory change (goods) | | | -1 251.00 | |
FU Purchases of raw materials and other supplies | | | 40 891.00 | |
FW Other purchases and external expenses | | | 451 440.00 | |
FX Taxes, duties, and similar payments | | | 15 532.00 | |
FY Salaries and Wages | | | 412 701.00 | |
FZ Social Security Contributions | | | 149 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 503.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 128 739.00 | |
GG - OPERATING RESULT (I - II) | | | 478 374.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 833.00 | 2 000.00 | | 15 833.00 |
HC Reversals of provisions and transfers of expenses | | 11 580.00 | | |
HD Total exceptional income (VII) | 15 833.00 | 13 580.00 | | 15 833.00 |
HE Exceptional expenses on management operations | 1 534.00 | 11 184.00 | | 1 534.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | 11 184.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 295.00 | 2 396.00 | | 12 295.00 |
HK Income tax | 133 188.00 | 58 355.00 | | 133 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 113.00 | 1 448 278.00 | | 1 625 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 584.00 | 1 194 240.00 | | 1 265 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 530.00 | 254 038.00 | | 359 530.00 |
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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 | 427 053.00 | | 7 882.00 | 427 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 030.00 | | | 241 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | 51 340.00 | 383 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 340.00 | 137 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | 826.00 | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 411.00 | | 7 056.00 | 181 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
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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 | 395 800.00 | 15 503.00 | 49 335.00 | 395 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 030.00 | | | 241 030.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 503.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 791.00 | 15 000.00 | 49 335.00 | 153 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 100.00 | | | 3 100.00 |
7C Grand total | 3 100.00 | | | 3 100.00 |
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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 | 45 022.00 | 45 022.00 | | 45 022.00 |
8C Staff and Related Accounts | 65 523.00 | 65 523.00 | | 65 523.00 |
8D Social Security and Other Social Organizations | 50 212.00 | 50 212.00 | | 50 212.00 |
8E Income Taxes | 23 839.00 | 23 839.00 | | 23 839.00 |
8L Deferred income | 733 728.00 | 733 728.00 | | 733 728.00 |
UT Other financial assets | 3 379.00 | | | 3 379.00 |
UX Other trade receivables | 507 338.00 | | | 507 338.00 |
UY Staff and related accounts | 14 252.00 | | | 14 252.00 |
VB VAT | 19 758.00 | | | 19 758.00 |
VH Loans with a maturity of more than one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VK Loans repaid during the year | 8 930.00 | | | 8 930.00 |
VP Miscellaneous | 3 609.00 | | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VS Prepaid expenses | 17 500.00 | | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 836.00 | 562 457.00 | 3 379.00 | 565 836.00 |
VW VAT | 63 409.00 | 63 409.00 | | 63 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 599.00 | 997 599.00 | | 997 599.00 |
