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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 | 55 893.00 | 41 440.00 | 14 452.00 | 55 893.00 |
AJ Other Intangible Assets | 10 560.00 | 10 560.00 | | 10 560.00 |
AT Other tangible assets | 130 909.00 | 81 375.00 | 49 534.00 | 130 909.00 |
BH Other financial assets | 61 227.00 | | 61 227.00 | 61 227.00 |
BJ TOTAL (I) | 1 515 322.00 | 617 369.00 | 897 953.00 | 1 515 322.00 |
BX Customers and related accounts | 603 732.00 | | 603 732.00 | 603 732.00 |
BZ Other receivables | 139 479.00 | | 139 479.00 | 139 479.00 |
CF Cash and cash equivalents | 72 246.00 | | 72 246.00 | 72 246.00 |
CH Prepaid expenses | 36 946.00 | | 36 946.00 | 36 946.00 |
CJ TOTAL (II) | 852 403.00 | | 852 403.00 | 852 403.00 |
CO Grand total (0 to V) | 2 367 725.00 | 617 369.00 | 1 750 356.00 | 2 367 725.00 |
CU Other investments | 236 622.00 | 51 000.00 | 185 622.00 | 236 622.00 |
CX Development or Research and Development Expenses | 1 020 112.00 | 432 994.00 | 587 118.00 | 1 020 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 065.00 | | | 61 065.00 |
DB Share, merger, contribution premiums, etc. | 611 983.00 | | | 611 983.00 |
DH Retained earnings | -195 299.00 | | | -195 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 395.00 | | | 192 395.00 |
DJ Investment subsidies | 66 852.00 | | | 66 852.00 |
DL TOTAL (I) | 736 995.00 | | | 736 995.00 |
DU Loans and Debts from Credit Institutions (3) | 498 684.00 | | | 498 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 421.00 | | | 130 421.00 |
DX Trade payables and related accounts | 76 649.00 | | | 76 649.00 |
DY Tax and social security liabilities | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 3 378.00 | | | 3 378.00 |
EB Prepaid income (2) | 54 228.00 | | | 54 228.00 |
EC TOTAL (IV) | 1 013 361.00 | | | 1 013 361.00 |
EE Grand total (I to V) | 1 750 356.00 | | | 1 750 356.00 |
EG Accrued income and payables due within one year | 639 251.00 | | | 639 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 1 184 453.00 | | 1 184 453.00 | 1 184 453.00 |
FJ Net sales | 1 184 453.00 | | 1 184 453.00 | 1 184 453.00 |
FN Capitalized production | | | 297 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 195.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 500 962.00 | |
FW Other purchases and external expenses | | | 399 327.00 | |
FX Taxes, duties, and similar payments | | | 27 225.00 | |
FY Salaries and Wages | | | 495 615.00 | |
FZ Social Security Contributions | | | 197 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 109.00 | |
GE Other Expenses | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 1 373 102.00 | |
GG - OPERATING RESULT (I - II) | | | 127 860.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 7 837.00 | |
GU Total financial expenses (VI) | | | 7 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 195.00 | | | 19 195.00 |
A4 Equity method investments | 4 133.00 | | | 4 133.00 |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HB Exceptional income from capital transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HE Exceptional expenses on management operations | 3 017.00 | | | 3 017.00 |
HF Exceptional expenses on capital transactions | 4 164.00 | | | 4 164.00 |
HG Exceptional depreciation and provisions | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 8 972.00 | | | 8 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 742.00 | | | -7 742.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 306.00 | | | 1 502 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 911.00 | | | 1 309 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 395.00 | | | 192 395.00 |
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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 | 1 115 519.00 | | 412 173.00 | 1 115 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686 807.00 | | 333 305.00 | 686 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 849.00 | |
I4 DECREASES Grand Total | | 12 370.00 | 1 515 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 020 112.00 | |
IO DECREASES Total including other intangible assets | | | 66 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 370.00 | 130 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 384.00 | | 6 069.00 | 60 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 272.00 | | 37 007.00 | 106 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 057.00 | | 35 792.00 | 262 057.00 |
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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 | 323 675.00 | 250 900.00 | 8 206.00 | 323 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 092.00 | 220 901.00 | | 212 092.00 |
PE DEPRECIATION Total including other intangible assets | 44 252.00 | 7 749.00 | | 44 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 330.00 | 22 250.00 | 8 206.00 | 67 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 51 000.00 | | | 51 000.00 |
7C Grand total | 51 000.00 | | | 51 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 76 649.00 | 76 649.00 | | 76 649.00 |
8C Staff and Related Accounts | 63 936.00 | 63 936.00 | | 63 936.00 |
8D Social Security and Other Social Organizations | 46 183.00 | 46 183.00 | | 46 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
8L Deferred income | 54 228.00 | 54 228.00 | | 54 228.00 |
UT Other financial assets | 61 227.00 | | | 61 227.00 |
UX Other trade receivables | 603 732.00 | | | 603 732.00 |
VB VAT | 12 708.00 | | | 12 708.00 |
VC Group and associates | 11 147.00 | | | 11 147.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 498 375.00 | 124 265.00 | 374 110.00 | 498 375.00 |
VI Group and Associates | 130 376.00 | 130 376.00 | | 130 376.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 78 643.00 | | | 78 643.00 |
VM Income taxes | 99 308.00 | | | 99 308.00 |
VP Miscellaneous | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 632.00 | 9 632.00 | | 9 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 080.00 | | | 16 080.00 |
VS Prepaid expenses | 36 946.00 | | | 36 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 384.00 | 780 157.00 | 61 227.00 | 841 384.00 |
VW VAT | 130 249.00 | 130 249.00 | | 130 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 361.00 | 639 251.00 | 374 110.00 | 1 013 361.00 |
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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 | 13.00 | | | 13.00 |
