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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 4 347.00 | | 4 347.00 |
AT Other tangible assets | 15 132.00 | 14 442.00 | 690.00 | 15 132.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 232 770.00 | 66 924.00 | 165 846.00 | 232 770.00 |
BP Services in progress | | | | |
BT Goods | 72 687.00 | | 72 687.00 | 72 687.00 |
BX Customers and related accounts | 768 323.00 | 38 600.00 | 729 723.00 | 768 323.00 |
BZ Other receivables | 201 483.00 | | 201 483.00 | 201 483.00 |
CF Cash and cash equivalents | 61 043.00 | | 61 043.00 | 61 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 103 536.00 | 38 600.00 | 1 064 936.00 | 1 103 536.00 |
CO Grand total (0 to V) | 1 336 305.00 | 105 524.00 | 1 230 782.00 | 1 336 305.00 |
CU Other investments | 639.00 | | 639.00 | 639.00 |
CX Development or Research and Development Expenses | 209 101.00 | 45 984.00 | 163 117.00 | 209 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 271 310.00 | 269 522.00 | | 271 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 263.00 | 1 789.00 | | 301 263.00 |
DL TOTAL (I) | 737 573.00 | 436 310.00 | | 737 573.00 |
DS Convertible Bond Issues | 94 736.00 | 84 986.00 | | 94 736.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 22.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 467.00 | 60 489.00 | | 104 467.00 |
DX Trade payables and related accounts | 150 399.00 | 348 591.00 | | 150 399.00 |
DY Tax and social security liabilities | 142 983.00 | 120 812.00 | | 142 983.00 |
EA Other liabilities | 501.00 | 1 059.00 | | 501.00 |
EC TOTAL (IV) | 493 209.00 | 615 959.00 | | 493 209.00 |
EE Grand total (I to V) | 1 230 782.00 | 1 052 269.00 | | 1 230 782.00 |
EI Including equity loans | 104 467.00 | | | 104 467.00 |
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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 | 255 692.00 | | 255 692.00 | 255 692.00 |
FG Production sold - services | 666 367.00 | | 666 367.00 | 666 367.00 |
FJ Net sales | 922 059.00 | | 922 059.00 | 922 059.00 |
FM Inventory production | | | -32 600.00 | |
FN Capitalized production | | | 140 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 031 505.00 | |
FS Purchases of goods (including customs duties) | | | 192 233.00 | |
FT Inventory change (goods) | | | 81 569.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 209 362.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 202 737.00 | |
FZ Social Security Contributions | | | 76 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 095.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 790 274.00 | |
GG - OPERATING RESULT (I - II) | | | 241 231.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | 451.00 | 280.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 280.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | -280.00 | | 570.00 |
HK Income tax | -63 219.00 | -81 226.00 | | -63 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 526.00 | 1 129 004.00 | | 1 032 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 263.00 | 1 127 215.00 | | 731 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 263.00 | 1 789.00 | | 301 263.00 |
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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 | 91 809.00 | | 140 960.00 | 91 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 975.00 | | 140 126.00 | 68 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | | 232 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151.00 | | | 2 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 764.00 | | 715.00 | 18 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | 119.00 | 1 919.00 |
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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 | 43 829.00 | 23 095.00 | | 43 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 992.00 | 22 992.00 | | 22 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 686.00 | 103.00 | | 18 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 600.00 | | | 38 600.00 |
7B Total provisions for depreciation | 38 600.00 | | | 38 600.00 |
7C Grand total | 38 600.00 | | | 38 600.00 |
