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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 | 19 223.00 | 9 223.00 | 10 000.00 | 19 223.00 |
AH Goodwill | 12 000.00 | 3 600.00 | 8 400.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 4 601.00 | 287.00 | 4 888.00 |
AT Other tangible assets | 15 509.00 | 9 505.00 | 6 003.00 | 15 509.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 203 874.00 | 80 454.00 | 123 420.00 | 203 874.00 |
BX Customers and related accounts | 165 958.00 | 1 437.00 | 164 522.00 | 165 958.00 |
BZ Other receivables | 44 280.00 | | 44 280.00 | 44 280.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 219 464.00 | 1 437.00 | 218 028.00 | 219 464.00 |
CO Grand total (0 to V) | 423 338.00 | 81 890.00 | 341 448.00 | 423 338.00 |
CU Other investments | 1 943.00 | | 1 943.00 | 1 943.00 |
CX Development or Research and Development Expenses | 149 633.00 | 53 524.00 | 96 109.00 | 149 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 8 194.00 | | | 8 194.00 |
DG Other reserves | 45 132.00 | | | 45 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 934.00 | | | 13 934.00 |
DL TOTAL (I) | 92 761.00 | | | 92 761.00 |
DM Proceeds from equity securities issues | 90 000.00 | | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 159.00 | | | 7 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 957.00 | | | 34 957.00 |
DX Trade payables and related accounts | 35 003.00 | | | 35 003.00 |
DY Tax and social security liabilities | 64 106.00 | | | 64 106.00 |
EA Other liabilities | 17 463.00 | | | 17 463.00 |
EC TOTAL (IV) | 158 687.00 | | | 158 687.00 |
EE Grand total (I to V) | 341 448.00 | | | 341 448.00 |
EG Accrued income and payables due within one year | 143 695.00 | | | 143 695.00 |
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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 | 452 705.00 | | 452 705.00 | 452 705.00 |
FJ Net sales | 452 705.00 | | 452 705.00 | 452 705.00 |
FN Capitalized production | | | 59 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 514 647.00 | |
FW Other purchases and external expenses | | | 131 755.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 265 254.00 | |
FZ Social Security Contributions | | | 73 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 437.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 523 492.00 | |
GG - OPERATING RESULT (I - II) | | | -8 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 529.00 | | | 2 529.00 |
A4 Equity method investments | 1 831.00 | | | 1 831.00 |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 2 953.00 | | | 2 953.00 |
HE Exceptional expenses on management operations | 2 008.00 | | | 2 008.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HK Income tax | -25 975.00 | | | -25 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 607.00 | | | 517 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 672.00 | | | 503 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 934.00 | | | 13 934.00 |
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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 | 143 916.00 | | 62 947.00 | 143 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 232.00 | | 59 401.00 | 90 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 088.00 | 2 621.00 | |
I4 DECREASES Grand Total | | 2 989.00 | 203 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 633.00 | |
IO DECREASES Total including other intangible assets | | | 31 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 20 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 223.00 | | | 31 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 690.00 | | 2 607.00 | 18 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772.00 | | 938.00 | 3 772.00 |
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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 | 34 990.00 | 45 865.00 | 402.00 | 34 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 753.00 | 39 771.00 | | 13 753.00 |
PE DEPRECIATION Total including other intangible assets | 11 623.00 | 1 200.00 | | 11 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 614.00 | 4 894.00 | 402.00 | 9 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 685.00 | | | 1 685.00 |
6T Receivables | | 1 437.00 | | |
7B Total provisions for depreciation | | 1 437.00 | | |
7C Grand total | 1 685.00 | 1 437.00 | | 1 685.00 |
UE of which provisions and reversals: - Operating | | 1 437.00 | | |
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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 | 26 187.00 | 11 195.00 | 14 992.00 | 26 187.00 |
8B Suppliers and Related Accounts | 35 003.00 | 35 003.00 | | 35 003.00 |
8C Staff and Related Accounts | 17 022.00 | 17 022.00 | | 17 022.00 |
8D Social Security and Other Social Organizations | 19 828.00 | 19 828.00 | | 19 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 463.00 | 17 463.00 | | 17 463.00 |
UT Other financial assets | 679.00 | | 679.00 | 679.00 |
UX Other trade receivables | 164 234.00 | 164 234.00 | | 164 234.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 7 159.00 | 7 159.00 | | 7 159.00 |
VI Group and Associates | 8 770.00 | 8 770.00 | | 8 770.00 |
VK Loans repaid during the year | 16 717.00 | | | 16 717.00 |
VM Income taxes | 41 508.00 | 41 508.00 | | 41 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 945.00 | 211 266.00 | 679.00 | 211 945.00 |
VW VAT | 27 256.00 | 27 256.00 | | 27 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 687.00 | 143 695.00 | 14 992.00 | 158 687.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 598.00 | | | 3 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 898.00 | | | 18 898.00 |
ST Other accounts | 63 391.00 | | | 63 391.00 |
XQ Rental, rental and co-ownership charges | 23 587.00 | | | 23 587.00 |
YT Subcontracting | 25 879.00 | | | 25 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 598.00 | | | 3 598.00 |
YY Amount of VAT collected | 85 646.00 | | | 85 646.00 |
YZ Total deductible VAT on goods and services | 18 237.00 | | | 18 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 755.00 | | | 131 755.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
