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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 | 16 600.00 | 16 600.00 | | 16 600.00 |
AT Other tangible assets | 25 466.00 | 18 343.00 | 7 122.00 | 25 466.00 |
BH Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
BJ TOTAL (I) | 658 009.00 | 400 626.00 | 257 382.00 | 658 009.00 |
BX Customers and related accounts | 297 325.00 | | 297 325.00 | 297 325.00 |
BZ Other receivables | 51 966.00 | | 51 966.00 | 51 966.00 |
CF Cash and cash equivalents | 191 478.00 | | 191 478.00 | 191 478.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 554 887.00 | | 554 887.00 | 554 887.00 |
CO Grand total (0 to V) | 1 212 896.00 | 400 626.00 | 812 269.00 | 1 212 896.00 |
CX Development or Research and Development Expenses | 595 093.00 | 365 682.00 | 229 410.00 | 595 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 825.00 | 825.00 | | 825.00 |
DH Retained earnings | 327 064.00 | 291 634.00 | | 327 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 076.00 | 35 430.00 | | 37 076.00 |
DL TOTAL (I) | 373 216.00 | 336 140.00 | | 373 216.00 |
DU Loans and Debts from Credit Institutions (3) | 157 012.00 | 170 022.00 | | 157 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 915.00 | | 904.00 |
DX Trade payables and related accounts | 59 614.00 | 35 488.00 | | 59 614.00 |
DY Tax and social security liabilities | 221 520.00 | 166 928.00 | | 221 520.00 |
EC TOTAL (IV) | 439 053.00 | 373 353.00 | | 439 053.00 |
EE Grand total (I to V) | 812 269.00 | 709 493.00 | | 812 269.00 |
EG Accrued income and payables due within one year | 363 176.00 | 284 500.00 | | 363 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 272 217.00 | 34 200.00 | 1 306 417.00 | 1 272 217.00 |
FJ Net sales | 1 272 217.00 | 34 200.00 | 1 306 417.00 | 1 272 217.00 |
FN Capitalized production | | | 55 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 228.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 378 483.00 | |
FW Other purchases and external expenses | | | 267 947.00 | |
FX Taxes, duties, and similar payments | | | 20 268.00 | |
FY Salaries and Wages | | | 610 657.00 | |
FZ Social Security Contributions | | | 293 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 627.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 65 890.00 | |
GF Total Operating Expenses (II) | | | 1 349 918.00 | |
GG - OPERATING RESULT (I - II) | | | 28 565.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 228.00 | | | 16 228.00 |
A2 TOTAL ASSETS | 57 648.00 | | | 57 648.00 |
A4 Equity method investments | 60 927.00 | | | 60 927.00 |
HE Exceptional expenses on management operations | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | 91.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | -91.00 | | -1 987.00 |
HK Income tax | -12 742.00 | -21 287.00 | | -12 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 483.00 | 1 146 972.00 | | 1 378 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 407.00 | 1 111 542.00 | | 1 341 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 076.00 | 35 430.00 | | 37 076.00 |
HP References: Equipment leasing | 20 704.00 | | | 20 704.00 |
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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 | 585 853.00 | | 72 155.00 | 585 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 539 270.00 | | 55 823.00 | 539 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 849.00 | |
I4 DECREASES Grand Total | | | 658 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 595 093.00 | |
IO DECREASES Total including other intangible assets | | | 16 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 600.00 | | | 16 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 277.00 | | 1 188.00 | 24 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705.00 | | 15 144.00 | 5 705.00 |
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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 | 308 951.00 | 91 627.00 | | 308 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276 010.00 | 89 625.00 | | 276 010.00 |
PE DEPRECIATION Total including other intangible assets | 16 600.00 | | | 16 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 341.00 | 2 001.00 | | 16 341.00 |
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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 | 59 614.00 | 59 614.00 | | 59 614.00 |
8C Staff and Related Accounts | 27 635.00 | 27 635.00 | | 27 635.00 |
8D Social Security and Other Social Organizations | 53 348.00 | 53 348.00 | | 53 348.00 |
UT Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
UX Other trade receivables | 297 325.00 | 297 325.00 | | 297 325.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VB VAT | 27 103.00 | 27 103.00 | | 27 103.00 |
VH Loans with a maturity of more than one year at origin | 157 012.00 | 81 136.00 | 75 876.00 | 157 012.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 73 002.00 | | | 73 002.00 |
VM Income taxes | 20 510.00 | 20 510.00 | | 20 510.00 |
VN Other taxes, similar payments | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 417.00 | 10 417.00 | | 10 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 14 116.00 | 14 116.00 | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 257.00 | 363 408.00 | 20 849.00 | 384 257.00 |
VW VAT | 130 120.00 | 130 120.00 | | 130 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 053.00 | 363 176.00 | 75 876.00 | 439 053.00 |
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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 | 18 310.00 | | | 18 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 217.00 | | | 29 217.00 |
ST Other accounts | 107 360.00 | | | 107 360.00 |
XQ Rental, rental and co-ownership charges | 24 998.00 | | | 24 998.00 |
YT Subcontracting | 106 371.00 | | | 106 371.00 |
YW Business tax | 1 958.00 | | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 268.00 | | | 20 268.00 |
YY Amount of VAT collected | 249 440.00 | | | 249 440.00 |
YZ Total deductible VAT on goods and services | 51 844.00 | | | 51 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 947.00 | | | 267 947.00 |
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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 | 9.00 | | | 9.00 |
