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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 | 24 445.00 | 24 413.00 | 32.00 | 24 445.00 |
AT Other tangible assets | 76 692.00 | 40 623.00 | 36 069.00 | 76 692.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 280 419.00 | 224 232.00 | 56 187.00 | 280 419.00 |
BX Customers and related accounts | 1 154 321.00 | 624.00 | 1 153 697.00 | 1 154 321.00 |
BZ Other receivables | 181 347.00 | 47 299.00 | 134 048.00 | 181 347.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 52 304.00 | | 52 304.00 | 52 304.00 |
CH Prepaid expenses | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 2 448 299.00 | 47 923.00 | 2 400 376.00 | 2 448 299.00 |
CO Grand total (0 to V) | 2 728 718.00 | 272 155.00 | 2 456 563.00 | 2 728 718.00 |
CU Other investments | 120.00 | 120.00 | | 120.00 |
CX Development or Research and Development Expenses | 159 076.00 | 159 076.00 | | 159 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 300.00 | 105 300.00 | | 105 300.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 10 530.00 | 10 530.00 | | 10 530.00 |
DG Other reserves | 414 380.00 | 350 487.00 | | 414 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 199.00 | 163 928.00 | | 513 199.00 |
DL TOTAL (I) | 1 049 110.00 | 635 945.00 | | 1 049 110.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 253.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 399.00 | 52 115.00 | | 52 399.00 |
DX Trade payables and related accounts | 339 948.00 | 125 536.00 | | 339 948.00 |
DY Tax and social security liabilities | 396 531.00 | 160 435.00 | | 396 531.00 |
EA Other liabilities | 5 132.00 | 1 643.00 | | 5 132.00 |
EB Prepaid income (2) | 613 303.00 | 341 409.00 | | 613 303.00 |
EC TOTAL (IV) | 1 407 453.00 | 681 390.00 | | 1 407 453.00 |
EE Grand total (I to V) | 2 456 563.00 | 1 317 336.00 | | 2 456 563.00 |
EG Accrued income and payables due within one year | | 681 390.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 253.00 | | 142.00 |
EI Including equity loans | 52 399.00 | | | 52 399.00 |
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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 | | | 2 164 633.00 | |
FJ Net sales | | | 2 164 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 842.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 176 587.00 | |
FW Other purchases and external expenses | | | 676 198.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
FY Salaries and Wages | | | 490 026.00 | |
FZ Social Security Contributions | | | 228 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 781.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 1 432 841.00 | |
GG - OPERATING RESULT (I - II) | | | 743 746.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 7 657.00 | |
GP Total financial income (V) | | | 7 915.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 3 068.00 | | 281.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 281.00 | 9 568.00 | | 281.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 71.00 | 1 516.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 8 051.00 | | 210.00 |
HK Income tax | 236 999.00 | 62 539.00 | | 236 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 783.00 | 1 253 444.00 | | 2 184 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 584.00 | 1 089 515.00 | | 1 671 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 199.00 | 163 928.00 | | 513 199.00 |
HP References: Equipment leasing | 7 202.00 | 7 202.00 | | 7 202.00 |
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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 | 276 082.00 | | | 276 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 076.00 | | | 159 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 206.00 | |
I4 DECREASES Grand Total | | | 280 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 076.00 | |
IO DECREASES Total including other intangible assets | | | 24 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 445.00 | | | 24 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 471.00 | | | 72 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 090.00 | | | 20 090.00 |
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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 | 204 583.00 | 19 528.00 | 224 112.00 | 204 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 059.00 | 2 016.00 | 159 076.00 | 157 059.00 |
PE DEPRECIATION Total including other intangible assets | 23 426.00 | 987.00 | 24 413.00 | 23 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 098.00 | 16 525.00 | 40 623.00 | 24 098.00 |
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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 | 47 005.00 | 1 781.00 | 742.00 | 47 005.00 |
7C Grand total | 47 005.00 | 1 781.00 | 742.00 | 47 005.00 |
UE of which provisions and reversals: - Operating | | 1 781.00 | 742.00 | |
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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 | 339 948.00 | 339 948.00 | | 339 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 530.00 | 57 530.00 | | 57 530.00 |
8L Deferred income | 613 303.00 | 613 303.00 | | 613 303.00 |
UT Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
UX Other trade receivables | 1 154 321.00 | 1 153 575.00 | 746.00 | 1 154 321.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 181 347.00 | 181 347.00 | | 181 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 531.00 | 396 531.00 | | 396 531.00 |
VS Prepaid expenses | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 889.00 | 1 345 249.00 | 3 640.00 | 1 348 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 453.00 | 1 407 453.00 | | 1 407 453.00 |
