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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 29 799.00 | | 29 799.00 | 29 799.00 |
AP Buildings | 13 443.00 | 11 397.00 | 2 046.00 | 13 443.00 |
AT Other tangible assets | 18 487.00 | 15 506.00 | 2 981.00 | 18 487.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 401 887.00 | 361 306.00 | 40 581.00 | 401 887.00 |
BN Goods in progress | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 132 534.00 | | 132 534.00 | 132 534.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CD Marketable securities | 53 159.00 | | 53 159.00 | 53 159.00 |
CF Cash and cash equivalents | 167 757.00 | | 167 757.00 | 167 757.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 373 399.00 | | 373 399.00 | 373 399.00 |
CO Grand total (0 to V) | 775 286.00 | 361 306.00 | 413 980.00 | 775 286.00 |
CX Development or Research and Development Expenses | 329 621.00 | 329 621.00 | | 329 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DE Statutory or contractual reserves | 115 447.00 | 115 151.00 | | 115 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 684.00 | 34 296.00 | | 34 684.00 |
DL TOTAL (I) | 210 191.00 | 209 507.00 | | 210 191.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 21.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 459.00 | 71 230.00 | | 66 459.00 |
DX Trade payables and related accounts | 3 209.00 | 5 136.00 | | 3 209.00 |
DY Tax and social security liabilities | 35 499.00 | 48 265.00 | | 35 499.00 |
EA Other liabilities | 1 937.00 | 4 449.00 | | 1 937.00 |
EB Prepaid income (2) | 96 660.00 | 75 178.00 | | 96 660.00 |
EC TOTAL (IV) | 203 789.00 | 204 279.00 | | 203 789.00 |
EE Grand total (I to V) | 413 980.00 | 413 786.00 | | 413 980.00 |
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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 | | | | |
FG Production sold - services | 410 899.00 | | 410 899.00 | 410 899.00 |
FJ Net sales | 410 899.00 | | 410 899.00 | 410 899.00 |
FM Inventory production | | | 10 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 423 358.00 | |
FW Other purchases and external expenses | | | 99 604.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 272 547.00 | |
FZ Social Security Contributions | | | 5 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 384 606.00 | |
GG - OPERATING RESULT (I - II) | | | 38 752.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 028.00 | 5 439.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 692.00 | 462 084.00 | | 424 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 008.00 | 427 789.00 | | 390 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 684.00 | 34 296.00 | | 34 684.00 |
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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 | 373 808.00 | | 32 007.00 | 373 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329 621.00 | | | 329 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | 3 928.00 | 401 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329 621.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 36 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 379.00 | 31 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 856.00 | | 29 799.00 | 6 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 101.00 | | 2 208.00 | 33 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 362 292.00 | 2 942.00 | 3 928.00 | 362 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329 621.00 | | | 329 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 332.00 | | 550.00 | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 340.00 | 2 942.00 | 3 379.00 | 27 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
8C Staff and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8D Social Security and Other Social Organizations | 7 194.00 | 7 194.00 | | 7 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
8L Deferred income | 96 660.00 | 96 660.00 | | 96 660.00 |
UT Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
UX Other trade receivables | 132 534.00 | 132 534.00 | | 132 534.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 66 459.00 | 66 459.00 | | 66 459.00 |
VM Income taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 619.00 | 142 404.00 | 4 215.00 | 146 619.00 |
VW VAT | 25 469.00 | 25 469.00 | | 25 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 789.00 | 203 789.00 | | 203 789.00 |
