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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 | 53 925.00 | 47 332.00 | 6 594.00 | 53 925.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 2 454.00 | 4 413.00 | 6 866.00 |
AT Other tangible assets | 277 673.00 | 190 500.00 | 87 173.00 | 277 673.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 1 529 938.00 | 1 420 710.00 | 109 228.00 | 1 529 938.00 |
BX Customers and related accounts | 712 257.00 | 2 070.00 | 710 187.00 | 712 257.00 |
BZ Other receivables | 33 719.00 | | 33 719.00 | 33 719.00 |
CD Marketable securities | 1 427 459.00 | | 1 427 459.00 | 1 427 459.00 |
CF Cash and cash equivalents | 1 316 085.00 | | 1 316 085.00 | 1 316 085.00 |
CH Prepaid expenses | 54 682.00 | | 54 682.00 | 54 682.00 |
CJ TOTAL (II) | 3 544 203.00 | 2 070.00 | 3 542 133.00 | 3 544 203.00 |
CO Grand total (0 to V) | 5 074 140.00 | 1 422 780.00 | 3 651 360.00 | 5 074 140.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
CX Development or Research and Development Expenses | 1 180 425.00 | 1 180 425.00 | | 1 180 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 8 350.00 | | 25 050.00 |
DG Other reserves | 1 596 039.00 | 1 513 566.00 | | 1 596 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 790.00 | 124 222.00 | | 440 790.00 |
DL TOTAL (I) | 2 312 378.00 | 1 896 639.00 | | 2 312 378.00 |
DU Loans and Debts from Credit Institutions (3) | 100 656.00 | 41 343.00 | | 100 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 356.00 | | 1 515.00 |
DX Trade payables and related accounts | 74 931.00 | 58 274.00 | | 74 931.00 |
DY Tax and social security liabilities | 518 946.00 | 409 407.00 | | 518 946.00 |
EA Other liabilities | 1 235.00 | 2 706.00 | | 1 235.00 |
EB Prepaid income (2) | 641 700.00 | 655 797.00 | | 641 700.00 |
EC TOTAL (IV) | 1 338 982.00 | 1 168 883.00 | | 1 338 982.00 |
EE Grand total (I to V) | 3 651 360.00 | 3 065 521.00 | | 3 651 360.00 |
EG Accrued income and payables due within one year | 1 287 572.00 | 1 146 248.00 | | 1 287 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 395.00 | | |
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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 | 322 496.00 | 38 375.00 | 360 871.00 | 322 496.00 |
FG Production sold - services | 2 283 872.00 | 299 374.00 | 2 583 246.00 | 2 283 872.00 |
FJ Net sales | 2 606 369.00 | 337 749.00 | 2 944 118.00 | 2 606 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 7 018.00 | |
FR Total operating income (I) | | | 2 954 877.00 | |
FS Purchases of goods (including customs duties) | | | 47 267.00 | |
FW Other purchases and external expenses | | | 500 530.00 | |
FX Taxes, duties, and similar payments | | | 43 324.00 | |
FY Salaries and Wages | | | 1 287 255.00 | |
FZ Social Security Contributions | | | 482 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 509.00 | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 2 397 191.00 | |
GG - OPERATING RESULT (I - II) | | | 557 685.00 | |
GL Other interest and similar income | | | 14 049.00 | |
GO Net income from sales of marketable securities | | | 38 439.00 | |
GP Total financial income (V) | | | 52 488.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | 2 526.00 | | 2 805.00 |
HA Exceptional income from management transactions | | 2 618.00 | | |
HD Total exceptional income (VII) | | 2 618.00 | | |
HE Exceptional expenses on management operations | 546.00 | 6 985.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 6 985.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -4 367.00 | | -546.00 |
HK Income tax | 168 073.00 | 46 373.00 | | 168 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 365.00 | 2 330 126.00 | | 3 007 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 575.00 | 2 205 904.00 | | 2 566 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 790.00 | 124 222.00 | | 440 790.00 |
HP References: Equipment leasing | 24 828.00 | 17 762.00 | | 24 828.00 |
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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 | 1 482 652.00 | | 47 788.00 | 1 482 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180 425.00 | | | 1 180 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 368.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 1 529 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180 425.00 | |
IO DECREASES Total including other intangible assets | | | 53 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 284 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 925.00 | | | 53 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 934.00 | | 47 788.00 | 237 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 368.00 | | | 10 368.00 |
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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 | 1 388 383.00 | 33 509.00 | 1 182.00 | 1 388 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180 425.00 | | | 1 180 425.00 |
PE DEPRECIATION Total including other intangible assets | 43 782.00 | 3 550.00 | | 43 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 176.00 | 29 959.00 | 1 182.00 | 164 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 006.00 | | 936.00 | 3 006.00 |
7B Total provisions for depreciation | 3 006.00 | | 936.00 | 3 006.00 |
7C Grand total | 3 006.00 | | 936.00 | 3 006.00 |
UE of which provisions and reversals: - Operating | | | 936.00 | |
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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 | 74 931.00 | 74 931.00 | | 74 931.00 |
8C Staff and Related Accounts | 100 779.00 | 100 779.00 | | 100 779.00 |
8D Social Security and Other Social Organizations | 158 597.00 | 158 597.00 | | 158 597.00 |
8E Income Taxes | 80 869.00 | 80 869.00 | | 80 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
8L Deferred income | 641 700.00 | 641 700.00 | | 641 700.00 |
UP Loans | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
UX Other trade receivables | 712 257.00 | | | 712 257.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VB VAT | 19 616.00 | | | 19 616.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 100 620.00 | 49 210.00 | 51 410.00 | 100 620.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 303.00 | | | 38 303.00 |
VP Miscellaneous | 10 980.00 | | | 10 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 408.00 | 18 408.00 | | 18 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 54 682.00 | | | 54 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 689.00 | 801 339.00 | 10 350.00 | 811 689.00 |
VW VAT | 160 292.00 | 160 292.00 | | 160 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 982.00 | 1 287 572.00 | 51 410.00 | 1 338 982.00 |
