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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 | 49 824.00 | 33 692.00 | 16 132.00 | 49 824.00 |
AJ Other Intangible Assets | 10 560.00 | 10 560.00 | | 10 560.00 |
AT Other tangible assets | 106 272.00 | 67 330.00 | 38 941.00 | 106 272.00 |
BH Other financial assets | 31 057.00 | | 31 057.00 | 31 057.00 |
BJ TOTAL (I) | 1 115 519.00 | 374 675.00 | 740 844.00 | 1 115 519.00 |
BX Customers and related accounts | 450 846.00 | | 450 846.00 | 450 846.00 |
BZ Other receivables | 118 474.00 | | 118 474.00 | 118 474.00 |
CF Cash and cash equivalents | 143 602.00 | | 143 602.00 | 143 602.00 |
CH Prepaid expenses | 34 611.00 | | 34 611.00 | 34 611.00 |
CJ TOTAL (II) | 747 533.00 | | 747 533.00 | 747 533.00 |
CO Grand total (0 to V) | 1 863 051.00 | 374 675.00 | 1 488 377.00 | 1 863 051.00 |
CU Other investments | 231 000.00 | 51 000.00 | 180 000.00 | 231 000.00 |
CX Development or Research and Development Expenses | 686 807.00 | 212 092.00 | 474 714.00 | 686 807.00 |
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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 | -463 141.00 | | | -463 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 841.00 | | | 267 841.00 |
DJ Investment subsidies | 34 352.00 | | | 34 352.00 |
DL TOTAL (I) | 512 100.00 | | | 512 100.00 |
DU Loans and Debts from Credit Institutions (3) | 547 319.00 | | | 547 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 257.00 | | | 124 257.00 |
DX Trade payables and related accounts | 76 637.00 | | | 76 637.00 |
DY Tax and social security liabilities | 153 593.00 | | | 153 593.00 |
EA Other liabilities | 3 341.00 | | | 3 341.00 |
EB Prepaid income (2) | 71 129.00 | | | 71 129.00 |
EC TOTAL (IV) | 976 276.00 | | | 976 276.00 |
EE Grand total (I to V) | 1 488 377.00 | | | 1 488 377.00 |
EG Accrued income and payables due within one year | 504 200.00 | | | 504 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 1 083 507.00 | | 1 083 507.00 | 1 083 507.00 |
FJ Net sales | 1 083 507.00 | | 1 083 507.00 | 1 083 507.00 |
FN Capitalized production | | | 261 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 686.00 | |
FQ Other income | | | 4 146.00 | |
FR Total operating income (I) | | | 1 386 362.00 | |
FW Other purchases and external expenses | | | 390 344.00 | |
FX Taxes, duties, and similar payments | | | 23 767.00 | |
FY Salaries and Wages | | | 433 838.00 | |
FZ Social Security Contributions | | | 166 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 672.00 | |
GE Other Expenses | | | 13 786.00 | |
GF Total Operating Expenses (II) | | | 1 199 341.00 | |
GG - OPERATING RESULT (I - II) | | | 187 021.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 7 802.00 | |
GU Total financial expenses (VI) | | | 7 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 10 549.00 | | | 10 549.00 |
HD Total exceptional income (VII) | 10 549.00 | | | 10 549.00 |
HE Exceptional expenses on management operations | 1 946.00 | | | 1 946.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 352.00 | | | 8 352.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 181.00 | | | 1 397 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 339.00 | | | 1 129 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 841.00 | | | 267 841.00 |
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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 | 800 267.00 | | 315 252.00 | 800 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389 784.00 | | 297 023.00 | 389 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 057.00 | |
I4 DECREASES Grand Total | | | 1 115 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686 807.00 | |
IO DECREASES Total including other intangible assets | | | 60 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 871.00 | | 9 513.00 | 50 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 715.00 | | 8 557.00 | 97 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 897.00 | | 160.00 | 261 897.00 |
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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 | 152 752.00 | 170 923.00 | | 152 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 160.00 | 144 933.00 | | 67 160.00 |
PE DEPRECIATION Total including other intangible assets | 35 380.00 | 8 872.00 | | 35 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 212.00 | 17 118.00 | | 50 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 686.00 | | 37 686.00 | 37 686.00 |
7B Total provisions for depreciation | 51 000.00 | | | 51 000.00 |
7C Grand total | 88 686.00 | | 37 686.00 | 88 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 586.00 | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 76 637.00 | 76 637.00 | | 76 637.00 |
8C Staff and Related Accounts | 20 194.00 | 20 194.00 | | 20 194.00 |
8D Social Security and Other Social Organizations | 31 756.00 | 31 756.00 | | 31 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
8L Deferred income | 71 129.00 | 71 129.00 | | 71 129.00 |
UT Other financial assets | 31 057.00 | | | 31 057.00 |
UX Other trade receivables | 450 846.00 | | | 450 846.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VB VAT | 4 371.00 | | | 4 371.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 547 018.00 | 74 942.00 | 472 076.00 | 547 018.00 |
VI Group and Associates | 122 733.00 | 122 733.00 | | 122 733.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 38 736.00 | | | 38 736.00 |
VM Income taxes | 106 002.00 | | | 106 002.00 |
VP Miscellaneous | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 697.00 | | | 7 697.00 |
VS Prepaid expenses | 34 611.00 | | | 34 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 987.00 | 603 931.00 | 31 057.00 | 634 987.00 |
VW VAT | 94 876.00 | 94 876.00 | | 94 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 276.00 | 504 200.00 | 472 076.00 | 976 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
