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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 | 529 468.00 | 529 468.00 | | 529 468.00 |
AJ Other Intangible Assets | 150 332.00 | | 150 332.00 | 150 332.00 |
AT Other tangible assets | 4 157.00 | 2 606.00 | 1 551.00 | 4 157.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 069 553.00 | 808 272.00 | 261 281.00 | 1 069 553.00 |
BX Customers and related accounts | 398 544.00 | 6 000.00 | 392 544.00 | 398 544.00 |
BZ Other receivables | 238 148.00 | | 238 148.00 | 238 148.00 |
CF Cash and cash equivalents | 57 930.00 | | 57 930.00 | 57 930.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 700 776.00 | 6 000.00 | 694 776.00 | 700 776.00 |
CO Grand total (0 to V) | 1 770 330.00 | 814 272.00 | 956 057.00 | 1 770 330.00 |
CX Development or Research and Development Expenses | 380 596.00 | 276 198.00 | 104 397.00 | 380 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 434.00 | 17 434.00 | | 17 434.00 |
DB Share, merger, contribution premiums, etc. | 187 893.00 | 187 893.00 | | 187 893.00 |
DH Retained earnings | -62 206.00 | -91 602.00 | | -62 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 655.00 | 29 395.00 | | 210 655.00 |
DL TOTAL (I) | 353 775.00 | 143 120.00 | | 353 775.00 |
DN Conditional advances | 4 463.00 | | | 4 463.00 |
DO TOTAL (II) | 4 463.00 | | | 4 463.00 |
DU Loans and Debts from Credit Institutions (3) | 101 197.00 | 100 827.00 | | 101 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 117.00 | | 206.00 |
DX Trade payables and related accounts | 282 387.00 | 162 344.00 | | 282 387.00 |
DY Tax and social security liabilities | 205 652.00 | 242 250.00 | | 205 652.00 |
EA Other liabilities | 8 373.00 | 39 427.00 | | 8 373.00 |
EC TOTAL (IV) | 597 817.00 | 544 966.00 | | 597 817.00 |
EE Grand total (I to V) | 956 057.00 | 688 086.00 | | 956 057.00 |
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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 | 1 570 709.00 | 36 412.00 | 1 607 121.00 | 1 570 709.00 |
FJ Net sales | 1 570 709.00 | 36 412.00 | 1 607 121.00 | 1 570 709.00 |
FN Capitalized production | | | 150 332.00 | |
FO Operating subsidies | | | 23 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 782 566.00 | |
FW Other purchases and external expenses | | | 941 769.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 503 972.00 | |
FZ Social Security Contributions | | | 202 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 1 717 367.00 | |
GG - OPERATING RESULT (I - II) | | | 65 199.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | 335.00 | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | 335.00 | | 1 447.00 |
HE Exceptional expenses on management operations | 2 326.00 | 60 163.00 | | 2 326.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 60 163.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | -59 828.00 | | -961.00 |
HK Income tax | -155 908.00 | -53 535.00 | | -155 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 232.00 | 1 364 468.00 | | 1 785 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 576.00 | 1 335 072.00 | | 1 574 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 655.00 | 29 395.00 | | 210 655.00 |
HP References: Equipment leasing | | 1 593.00 | | |
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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 | 919 321.00 | | 307 644.00 | 919 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224 000.00 | | 156 596.00 | 224 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 156 596.00 | 816.00 | 1 069 554.00 | 156 596.00 |
IN DECREASES Start-up, development, or research expenses | | | 380 596.00 | |
IO DECREASES Total including other intangible assets | 156 596.00 | | 679 800.00 | 156 596.00 |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 4 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 064.00 | | 150 332.00 | 686 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 257.00 | | 716.00 | 4 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 755 866.00 | 53 141.00 | 733.00 | 755 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 000.00 | 52 199.00 | | 224 000.00 |
PE DEPRECIATION Total including other intangible assets | 529 468.00 | | | 529 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398.00 | 942.00 | 733.00 | 2 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 905.00 | 6 000.00 | 905.00 | 905.00 |
7B Total provisions for depreciation | 905.00 | 6 000.00 | 905.00 | 905.00 |
7C Grand total | 905.00 | 6 000.00 | 905.00 | 905.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 905.00 | |
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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 | 282 388.00 | 282 388.00 | | 282 388.00 |
8C Staff and Related Accounts | 62 489.00 | 62 489.00 | | 62 489.00 |
8D Social Security and Other Social Organizations | 62 182.00 | 62 182.00 | | 62 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 392 545.00 | | | 392 545.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 36 163.00 | | | 36 163.00 |
VC Group and associates | 28 857.00 | | | 28 857.00 |
VH Loans with a maturity of more than one year at origin | 101 198.00 | 1 198.00 | 80 000.00 | 101 198.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 172 301.00 | | | 172 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 6 153.00 | | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 846.00 | 636 846.00 | 11 000.00 | 647 846.00 |
VW VAT | 79 859.00 | 79 859.00 | | 79 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 818.00 | 497 818.00 | 80 000.00 | 597 818.00 |
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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 | 11.00 | | | 11.00 |
