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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 018 710.00 | 3 015 059.00 | 3 651.00 | 3 018 710.00 |
BB Receivables related to investments | 4 989.00 | 4 989.00 | | 4 989.00 |
BH Other financial assets | 2 836.00 | 2 836.00 | | 2 836.00 |
BJ TOTAL (I) | 4 806 318.00 | 4 802 666.00 | 3 651.00 | 4 806 318.00 |
BN Goods in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 340 619.00 | 214 765.00 | 125 854.00 | 340 619.00 |
BZ Other receivables | 1 335 916.00 | 234 793.00 | 1 101 122.00 | 1 335 916.00 |
CF Cash and cash equivalents | 77 208.00 | | 77 208.00 | 77 208.00 |
CJ TOTAL (II) | 1 759 844.00 | 449 559.00 | 1 310 285.00 | 1 759 844.00 |
CO Grand total (0 to V) | 6 566 163.00 | 5 252 226.00 | 1 313 937.00 | 6 566 163.00 |
CU Other investments | 248 100.00 | 248 100.00 | | 248 100.00 |
CX Development or Research and Development Expenses | 1 531 682.00 | 1 531 682.00 | | 1 531 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 38 602.00 | 38 602.00 | | 38 602.00 |
DH Retained earnings | -712 383.00 | -1 078 466.00 | | -712 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 087.00 | 366 082.00 | | 345 087.00 |
DL TOTAL (I) | 679 306.00 | 334 218.00 | | 679 306.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 102 756.00 | | 80.00 |
DX Trade payables and related accounts | 138 700.00 | 134 380.00 | | 138 700.00 |
DY Tax and social security liabilities | 183 696.00 | 195 343.00 | | 183 696.00 |
EA Other liabilities | 311 870.00 | 8 289.00 | | 311 870.00 |
EB Prepaid income (2) | 282.00 | | | 282.00 |
EC TOTAL (IV) | 634 630.00 | 440 769.00 | | 634 630.00 |
EE Grand total (I to V) | 1 313 937.00 | 774 987.00 | | 1 313 937.00 |
EG Accrued income and payables due within one year | 634 630.00 | 440 769.00 | | 634 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 670.00 | | |
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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 | 687 107.00 | | 687 107.00 | 687 107.00 |
FJ Net sales | 687 107.00 | | 687 107.00 | 687 107.00 |
FM Inventory production | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FR Total operating income (I) | | | 696 168.00 | |
FW Other purchases and external expenses | | | 94 713.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 195 149.00 | |
FZ Social Security Contributions | | | 51 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 349 097.00 | |
GG - OPERATING RESULT (I - II) | | | 347 070.00 | |
GL Other interest and similar income | | | 12 203.00 | |
GP Total financial income (V) | | | 12 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 186.00 | |
GU Total financial expenses (VI) | | | 14 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 371.00 | 1 139 882.00 | | 708 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 283.00 | 773 799.00 | | 363 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 087.00 | 366 082.00 | | 345 087.00 |
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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 | 4 806 318.00 | | | 4 806 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 531 682.00 | | | 1 531 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 925.00 | |
I4 DECREASES Grand Total | | | 4 806 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 531 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 018 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 710.00 | | | 3 018 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 925.00 | | | 255 925.00 |
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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 | 4 544 719.00 | 2 022.00 | | 4 544 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 531 682.00 | | | 1 531 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 036.00 | 2 022.00 | | 3 013 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 825.00 | | | 7 825.00 |
6T Receivables | 214 765.00 | | | 214 765.00 |
6X Other provisions for depreciation | 234 793.00 | | | 234 793.00 |
7B Total provisions for depreciation | 705 484.00 | | | 705 484.00 |
7C Grand total | 705 484.00 | | | 705 484.00 |
9U on fixed assets – equity investments | | | | |
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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 | 138 700.00 | 138 700.00 | | 138 700.00 |
8C Staff and Related Accounts | 12 797.00 | 12 797.00 | | 12 797.00 |
8D Social Security and Other Social Organizations | 16 689.00 | 16 689.00 | | 16 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
8L Deferred income | 282.00 | 282.00 | | 282.00 |
UL Receivables related to investments | 4 989.00 | 4 989.00 | | 4 989.00 |
UT Other financial assets | 2 836.00 | 2 836.00 | | 2 836.00 |
UX Other trade receivables | 84 016.00 | 84 016.00 | | 84 016.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 256 602.00 | 256 602.00 | | 256 602.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 1 324 096.00 | 1 324 096.00 | | 1 324 096.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 302 996.00 | 302 996.00 | | 302 996.00 |
VM Income taxes | 11 249.00 | 11 249.00 | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 361.00 | 1 684 361.00 | | 1 684 361.00 |
VW VAT | 151 170.00 | 151 170.00 | | 151 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 630.00 | 634 630.00 | | 634 630.00 |
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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 | 2 419.00 | 3 967.00 | | 2 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 689.00 | 23 821.00 | | 689.00 |
ST Other accounts | 94 023.00 | 52 005.00 | | 94 023.00 |
YW Business tax | 3 152.00 | 3 079.00 | | 3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 571.00 | 7 046.00 | | 5 571.00 |
YY Amount of VAT collected | 145 157.00 | 182 053.00 | | 145 157.00 |
YZ Total deductible VAT on goods and services | 11 631.00 | 5 860.00 | | 11 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 713.00 | 75 826.00 | | 94 713.00 |
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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 | 6.00 | | | 6.00 |
