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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 | 123 391.00 | 18 391.00 | 105 000.00 | 123 391.00 |
AH Goodwill | 130 666.00 | | 130 666.00 | 130 666.00 |
AT Other tangible assets | 86 558.00 | 27 384.00 | 59 175.00 | 86 558.00 |
BD Other fixed assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 726 299.00 | 396 173.00 | 330 126.00 | 726 299.00 |
BX Customers and related accounts | 515 621.00 | 4 758.00 | 510 863.00 | 515 621.00 |
BZ Other receivables | 217 269.00 | | 217 269.00 | 217 269.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 239 441.00 | | 239 441.00 | 239 441.00 |
CH Prepaid expenses | 22 334.00 | | 22 334.00 | 22 334.00 |
CJ TOTAL (II) | 994 821.00 | 4 758.00 | 990 063.00 | 994 821.00 |
CO Grand total (0 to V) | 1 721 120.00 | 400 931.00 | 1 320 189.00 | 1 721 120.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
CX Development or Research and Development Expenses | 381 692.00 | 350 399.00 | 31 293.00 | 381 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 150.00 | 66 150.00 | | 66 150.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 302 948.00 | 302 948.00 | | 302 948.00 |
DH Retained earnings | -99 401.00 | | | -99 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 981.00 | -99 401.00 | | 44 981.00 |
DL TOTAL (I) | 321 428.00 | 276 447.00 | | 321 428.00 |
DU Loans and Debts from Credit Institutions (3) | 220 130.00 | 121 490.00 | | 220 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 624.00 | 80 898.00 | | 133 624.00 |
DX Trade payables and related accounts | 425 896.00 | 638 338.00 | | 425 896.00 |
DY Tax and social security liabilities | 202 641.00 | 234 452.00 | | 202 641.00 |
EA Other liabilities | 16 469.00 | 42 522.00 | | 16 469.00 |
EC TOTAL (IV) | 998 760.00 | 1 117 701.00 | | 998 760.00 |
EE Grand total (I to V) | 1 320 189.00 | 1 394 148.00 | | 1 320 189.00 |
EG Accrued income and payables due within one year | 932 017.00 | 1 081 293.00 | | 932 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 791.00 | 70 158.00 | | 124 791.00 |
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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 | 643 913.00 | 1 204 826.00 | 1 848 740.00 | 643 913.00 |
FJ Net sales | 643 913.00 | 1 204 826.00 | 1 848 740.00 | 643 913.00 |
FN Capitalized production | | | 26 367.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 12 261.00 | |
FR Total operating income (I) | | | 1 948 458.00 | |
FW Other purchases and external expenses | | | 1 065 953.00 | |
FX Taxes, duties, and similar payments | | | 13 022.00 | |
FY Salaries and Wages | | | 611 315.00 | |
FZ Social Security Contributions | | | 179 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 924 485.00 | |
GG - OPERATING RESULT (I - II) | | | 23 973.00 | |
GL Other interest and similar income | | | 418.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GS Negative differences of foreign exchange | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 815.00 | 3 482.00 | | 1 815.00 |
HD Total exceptional income (VII) | 1 815.00 | 3 482.00 | | 1 815.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HG Exceptional depreciation and provisions | | 20 213.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 20 213.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | -16 732.00 | | 1 547.00 |
HK Income tax | -24 325.00 | -20 482.00 | | -24 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 789.00 | 1 959 406.00 | | 1 950 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 808.00 | 2 058 807.00 | | 1 905 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 981.00 | -99 401.00 | | 44 981.00 |
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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 | 691 646.00 | | 34 653.00 | 691 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 325.00 | | 26 367.00 | 355 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 992.00 | |
I4 DECREASES Grand Total | | | 726 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 381 692.00 | |
IO DECREASES Total including other intangible assets | | | 254 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 057.00 | | | 254 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 377.00 | | 6 182.00 | 80 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | 2 105.00 | 1 888.00 |
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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 | 342 781.00 | 53 392.00 | | 342 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 309 501.00 | 40 898.00 | | 309 501.00 |
PE DEPRECIATION Total including other intangible assets | 18 391.00 | | | 18 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 890.00 | 12 494.00 | | 14 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 258.00 | 1 500.00 | | 3 258.00 |
7B Total provisions for depreciation | 3 258.00 | 1 500.00 | | 3 258.00 |
7C Grand total | 3 258.00 | 1 500.00 | | 3 258.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 132 569.00 | 132 569.00 | | 132 569.00 |
8B Suppliers and Related Accounts | 425 896.00 | 425 896.00 | | 425 896.00 |
8C Staff and Related Accounts | 42 949.00 | 42 949.00 | | 42 949.00 |
8D Social Security and Other Social Organizations | 65 511.00 | 65 511.00 | | 65 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 469.00 | 16 469.00 | | 16 469.00 |
UX Other trade receivables | 510 211.00 | 510 211.00 | | 510 211.00 |
VA Doubtful or disputed receivables | 5 410.00 | | 5 410.00 | 5 410.00 |
VB VAT | 119 913.00 | 119 913.00 | | 119 913.00 |
VC Group and associates | 41 872.00 | 41 872.00 | | 41 872.00 |
VG Loans with a maturity of up to one year at origin | 124 791.00 | 124 791.00 | | 124 791.00 |
VH Loans with a maturity of more than one year at origin | 95 339.00 | 28 596.00 | 66 743.00 | 95 339.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 25 993.00 | | | 25 993.00 |
VM Income taxes | 39 822.00 | 39 822.00 | | 39 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 434.00 | 11 434.00 | | 11 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
VS Prepaid expenses | 22 334.00 | 22 334.00 | | 22 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 224.00 | 749 814.00 | 5 410.00 | 755 224.00 |
VW VAT | 82 747.00 | 82 747.00 | | 82 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 760.00 | 932 017.00 | 66 743.00 | 998 760.00 |
