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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 | 423 420.00 | 423 420.00 | | 423 420.00 |
AF Concessions, Patents and Similar Rights | 79 760.00 | 56 274.00 | 23 486.00 | 79 760.00 |
AJ Other Intangible Assets | 8 750 000.00 | | 8 750 000.00 | 8 750 000.00 |
AR Technical installations, industrial equipment and tools | 71 830.00 | 21 816.00 | 50 014.00 | 71 830.00 |
AT Other tangible assets | 238 968.00 | 83 944.00 | 155 024.00 | 238 968.00 |
BH Other financial assets | 49 850.00 | | 49 850.00 | 49 850.00 |
BJ TOTAL (I) | 10 863 828.00 | 585 455.00 | 10 278 374.00 | 10 863 828.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 187 154.00 | 8 738.00 | 178 416.00 | 187 154.00 |
BZ Other receivables | 161 394.00 | | 161 394.00 | 161 394.00 |
CF Cash and cash equivalents | 499 470.00 | | 499 470.00 | 499 470.00 |
CH Prepaid expenses | 22 003.00 | | 22 003.00 | 22 003.00 |
CJ TOTAL (II) | 875 870.00 | 8 738.00 | 867 133.00 | 875 870.00 |
CO Grand total (0 to V) | 11 803 859.00 | 594 192.00 | 11 209 666.00 | 11 803 859.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CW Deferred expenses or loan issuance costs | 64 160.00 | | 64 160.00 | 64 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DB Share, merger, contribution premiums, etc. | 319 600.00 | 319 600.00 | | 319 600.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 2 956 175.00 | 1 749 530.00 | | 2 956 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 106.00 | 1 206 645.00 | | 1 449 106.00 |
DL TOTAL (I) | 4 732 981.00 | 3 283 875.00 | | 4 732 981.00 |
DU Loans and Debts from Credit Institutions (3) | 5 217 106.00 | 6 703 018.00 | | 5 217 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 767.00 | 376 801.00 | | 474 767.00 |
DX Trade payables and related accounts | 150 599.00 | 125 541.00 | | 150 599.00 |
DY Tax and social security liabilities | 226 247.00 | 605 418.00 | | 226 247.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
EA Other liabilities | 406 366.00 | 333 371.00 | | 406 366.00 |
EC TOTAL (IV) | 6 476 685.00 | 8 145 749.00 | | 6 476 685.00 |
EE Grand total (I to V) | 11 209 666.00 | 11 429 624.00 | | 11 209 666.00 |
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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 | 9 723 326.00 | | 9 723 326.00 | 9 723 326.00 |
FJ Net sales | 9 723 326.00 | | 9 723 326.00 | 9 723 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 431.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 9 766 795.00 | |
FU Purchases of raw materials and other supplies | | | 132 216.00 | |
FV Inventory change (raw materials and supplies) | | | -5 850.00 | |
FW Other purchases and external expenses | | | 2 715 674.00 | |
FX Taxes, duties, and similar payments | | | 161 823.00 | |
FY Salaries and Wages | | | 3 814 275.00 | |
FZ Social Security Contributions | | | 1 215 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 738.00 | |
GE Other Expenses | | | 13 331.00 | |
GF Total Operating Expenses (II) | | | 8 168 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 305.00 | |
GH Attributed profit or transferred loss (III) | | | 36 147.00 | |
GI Supported loss or transferred profit (IV) | | | 46 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GP Total financial income (V) | | | 375 000.00 | |
GR Interest and similar expenses | | | 33 655.00 | |
GU Total financial expenses (VI) | | | 33 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HK Income tax | 479 893.00 | 436 775.00 | | 479 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 177 942.00 | 9 940 886.00 | | 10 177 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 728 836.00 | 8 734 241.00 | | 8 728 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 106.00 | 1 206 645.00 | | 1 449 106.00 |
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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 | 10 700 220.00 | | 163 608.00 | 10 700 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 420.00 | | | 423 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 850.00 | |
I4 DECREASES Grand Total | | | 10 863 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 420.00 | |
IO DECREASES Total including other intangible assets | | | 8 829 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 788 168.00 | | 41 592.00 | 8 788 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 782.00 | | 122 016.00 | 188 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 850.00 | | | 1 299 850.00 |
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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 | 493 188.00 | 92 267.00 | | 493 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 416 350.00 | 7 070.00 | | 416 350.00 |
PE DEPRECIATION Total including other intangible assets | 28 095.00 | 28 179.00 | | 28 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 743.00 | 57 017.00 | | 48 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 535.00 | 8 738.00 | 10 535.00 | 10 535.00 |
7B Total provisions for depreciation | 10 535.00 | 8 738.00 | 10 535.00 | 10 535.00 |
7C Grand total | 10 535.00 | 8 738.00 | 10 535.00 | 10 535.00 |
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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 | 150 599.00 | 150 599.00 | | 150 599.00 |
8C Staff and Related Accounts | 24 259.00 | 24 259.00 | | 24 259.00 |
8D Social Security and Other Social Organizations | 137 617.00 | 137 617.00 | | 137 617.00 |
8E Income Taxes | 43 913.00 | 43 913.00 | | 43 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 366.00 | 406 366.00 | | 406 366.00 |
UT Other financial assets | 49 850.00 | | 49 850.00 | 49 850.00 |
UX Other trade receivables | 178 416.00 | 178 416.00 | | 178 416.00 |
VA Doubtful or disputed receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
VC Group and associates | 20 542.00 | 20 542.00 | | 20 542.00 |
VH Loans with a maturity of more than one year at origin | 5 217 106.00 | 1 637 246.00 | 3 579 861.00 | 5 217 106.00 |
VI Group and Associates | 474 767.00 | 474 767.00 | | 474 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 457.00 | 20 457.00 | | 20 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 853.00 | 140 853.00 | | 140 853.00 |
VS Prepaid expenses | 22 003.00 | 22 003.00 | | 22 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 401.00 | 361 813.00 | 58 588.00 | 420 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 476 685.00 | 2 896 824.00 | 3 579 861.00 | 6 476 685.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
