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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 28 683.00 | 14 503.00 | 14 180.00 | 28 683.00 |
AH Goodwill | | 125 393.00 | -125 393.00 | |
AJ Other Intangible Assets | 125 393.00 | | 125 393.00 | 125 393.00 |
AT Other tangible assets | 41 216.00 | 24 211.00 | 17 005.00 | 41 216.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 815 642.00 | 608 888.00 | 206 754.00 | 815 642.00 |
BX Customers and related accounts | 495 700.00 | | 495 700.00 | 495 700.00 |
BZ Other receivables | 223 398.00 | | 223 398.00 | 223 398.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 100 553.00 | | 100 553.00 | 100 553.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 828 458.00 | | 828 458.00 | 828 458.00 |
CO Grand total (0 to V) | 1 644 100.00 | 608 888.00 | 1 035 212.00 | 1 644 100.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
CX Development or Research and Development Expenses | 610 369.00 | 439 080.00 | 171 289.00 | 610 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 1 301.00 | 1 301.00 | | 1 301.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 176 964.00 | 125 610.00 | | 176 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 520.00 | 71 355.00 | | 57 520.00 |
DL TOTAL (I) | 287 485.00 | 249 965.00 | | 287 485.00 |
DU Loans and Debts from Credit Institutions (3) | 169 905.00 | 128 550.00 | | 169 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 618.00 | 20 877.00 | | 27 618.00 |
DX Trade payables and related accounts | 300 812.00 | 225 882.00 | | 300 812.00 |
DY Tax and social security liabilities | 217 251.00 | 262 086.00 | | 217 251.00 |
EA Other liabilities | 32 141.00 | 38 490.00 | | 32 141.00 |
EC TOTAL (IV) | 747 727.00 | 675 884.00 | | 747 727.00 |
EE Grand total (I to V) | 1 035 212.00 | 925 849.00 | | 1 035 212.00 |
EG Accrued income and payables due within one year | 747 727.00 | 675 884.00 | | 747 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 122.00 | 3 988.00 | | 31 122.00 |
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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 | 1 653 151.00 | | 1 653 151.00 | 1 653 151.00 |
FJ Net sales | 1 653 151.00 | | 1 653 151.00 | 1 653 151.00 |
FN Capitalized production | | | 95 161.00 | |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 754 423.00 | |
FW Other purchases and external expenses | | | 921 739.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 425 266.00 | |
FZ Social Security Contributions | | | 174 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 315.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 1 691 604.00 | |
GG - OPERATING RESULT (I - II) | | | 62 818.00 | |
GR Interest and similar expenses | | | 26 551.00 | |
GU Total financial expenses (VI) | | | 26 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 219.00 | | | 5 219.00 |
A4 Equity method investments | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 20 224.00 | 20 000.00 | | 20 224.00 |
HF Exceptional expenses on capital transactions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 21 938.00 | 20 000.00 | | 21 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 570.00 | -20 000.00 | | -21 570.00 |
HK Income tax | -42 823.00 | -34 380.00 | | -42 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 790.00 | 1 332 357.00 | | 1 754 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 270.00 | 1 261 003.00 | | 1 697 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 520.00 | 71 355.00 | | 57 520.00 |
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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 | 645 266.00 | | 170 376.00 | 645 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 462 152.00 | | 153 918.00 | 462 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | | 815 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 616 070.00 | |
IO DECREASES Total including other intangible assets | | | 154 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 062.00 | | 15 014.00 | 139 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 772.00 | | 1 444.00 | 39 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 451 573.00 | 157 315.00 | | 451 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 260.00 | 148 520.00 | | 296 260.00 |
PE DEPRECIATION Total including other intangible assets | 139 062.00 | 834.00 | | 139 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 250.00 | 7 961.00 | | 16 250.00 |
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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 | 300 812.00 | 300 812.00 | | 300 812.00 |
8C Staff and Related Accounts | 21 010.00 | 21 010.00 | | 21 010.00 |
8D Social Security and Other Social Organizations | 30 078.00 | 30 078.00 | | 30 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 141.00 | 32 141.00 | | 32 141.00 |
UT Other financial assets | 3 279.00 | | | 3 279.00 |
UX Other trade receivables | 495 700.00 | | | 495 700.00 |
UY Staff and related accounts | 9 202.00 | | | 9 202.00 |
UZ Social Security, other social security organizations | 1 209.00 | | | 1 209.00 |
VB VAT | 40 395.00 | | | 40 395.00 |
VC Group and associates | 96.00 | | | 96.00 |
VH Loans with a maturity of more than one year at origin | 169 905.00 | 169 905.00 | | 169 905.00 |
VI Group and Associates | 27 618.00 | 27 618.00 | | 27 618.00 |
VM Income taxes | 86 826.00 | | | 86 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 912.00 | 9 912.00 | | 9 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 670.00 | | | 85 670.00 |
VS Prepaid expenses | 8 716.00 | | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 094.00 | 727 815.00 | 3 279.00 | 731 094.00 |
VW VAT | 156 251.00 | 156 251.00 | | 156 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 727.00 | 747 727.00 | | 747 727.00 |
