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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 3 018 710.00 | 3 017 081.00 | 1 629.00 | 3 018 710.00 |
BB Receivables related to investments | 4 989.00 | 4 989.00 | | 4 989.00 |
BH Other financial assets | 3 836.00 | 2 836.00 | 1 000.00 | 3 836.00 |
BJ TOTAL (I) | 4 807 318.00 | 4 804 689.00 | 2 629.00 | 4 807 318.00 |
BN Goods in progress | 752 192.00 | | 752 192.00 | 752 192.00 |
BX Customers and related accounts | 278 042.00 | 225 157.00 | 52 885.00 | 278 042.00 |
BZ Other receivables | 1 292 442.00 | 234 793.00 | 1 057 648.00 | 1 292 442.00 |
CF Cash and cash equivalents | 402 038.00 | | 402 038.00 | 402 038.00 |
CJ TOTAL (II) | 2 724 716.00 | 459 951.00 | 2 264 765.00 | 2 724 716.00 |
CO Grand total (0 to V) | 7 532 034.00 | 5 264 640.00 | 2 267 394.00 | 7 532 034.00 |
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 | -367 295.00 | -712 383.00 | | -367 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 118.00 | 345 087.00 | | 886 118.00 |
DL TOTAL (I) | 1 565 424.00 | 679 306.00 | | 1 565 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DX Trade payables and related accounts | 283 773.00 | 138 700.00 | | 283 773.00 |
DY Tax and social security liabilities | 75 261.00 | 183 696.00 | | 75 261.00 |
EA Other liabilities | 342 653.00 | 311 870.00 | | 342 653.00 |
EB Prepaid income (2) | 281.00 | 282.00 | | 281.00 |
EC TOTAL (IV) | 701 969.00 | 634 630.00 | | 701 969.00 |
EE Grand total (I to V) | 2 267 394.00 | 1 313 937.00 | | 2 267 394.00 |
EG Accrued income and payables due within one year | 701 969.00 | 634 630.00 | | 701 969.00 |
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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 | 861 671.00 | 382 500.00 | 1 244 171.00 | 861 671.00 |
FJ Net sales | 861 671.00 | 382 500.00 | 1 244 171.00 | 861 671.00 |
FM Inventory production | | | 746 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 990 263.00 | |
FW Other purchases and external expenses | | | 832 223.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 217 207.00 | |
FZ Social Security Contributions | | | 48 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 391.00 | |
GF Total Operating Expenses (II) | | | 1 114 713.00 | |
GG - OPERATING RESULT (I - II) | | | 875 549.00 | |
GL Other interest and similar income | | | 14 549.00 | |
GP Total financial income (V) | | | 14 549.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 813.00 | 708 371.00 | | 2 004 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 695.00 | 363 283.00 | | 1 118 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 118.00 | 345 087.00 | | 886 118.00 |
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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 | | 1 000.00 | 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 | | | 256 925.00 | |
I4 DECREASES Grand Total | | | 4 807 318.00 | |
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 | | 1 000.00 | 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 | 4 546 741.00 | 2 022.00 | | 4 546 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 531 682.00 | | | 1 531 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015 059.00 | 2 022.00 | | 3 015 059.00 |
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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 | 10 391.00 | | 214 765.00 |
6X Other provisions for depreciation | 234 793.00 | | | 234 793.00 |
7B Total provisions for depreciation | 705 484.00 | 10 391.00 | | 705 484.00 |
7C Grand total | 705 484.00 | 10 391.00 | | 705 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 391.00 | | |
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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 | 283 773.00 | 283 773.00 | | 283 773.00 |
8C Staff and Related Accounts | 14 371.00 | 14 371.00 | | 14 371.00 |
8D Social Security and Other Social Organizations | 15 104.00 | 15 104.00 | | 15 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 686.00 | 35 686.00 | | 35 686.00 |
8L Deferred income | 281.00 | 281.00 | | 281.00 |
UL Receivables related to investments | 4 989.00 | 4 989.00 | | 4 989.00 |
UT Other financial assets | 3 836.00 | 3 836.00 | | 3 836.00 |
UX Other trade receivables | 9 011.00 | 9 011.00 | | 9 011.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 269 031.00 | 269 031.00 | | 269 031.00 |
VB VAT | 52 571.00 | 52 571.00 | | 52 571.00 |
VC Group and associates | 1 239 437.00 | 1 239 437.00 | | 1 239 437.00 |
VI Group and Associates | 306 966.00 | 306 966.00 | | 306 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 310.00 | 1 579 310.00 | | 1 579 310.00 |
VW VAT | 44 125.00 | 44 125.00 | | 44 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 969.00 | 701 969.00 | | 701 969.00 |
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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 | 992.00 | 2 419.00 | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | 689.00 | | 643.00 |
ST Other accounts | 831 580.00 | 94 023.00 | | 831 580.00 |
YW Business tax | 3 403.00 | 3 152.00 | | 3 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 395.00 | 5 571.00 | | 4 395.00 |
YY Amount of VAT collected | 155 011.00 | 11 631.00 | | 155 011.00 |
YZ Total deductible VAT on goods and services | 155 011.00 | | | 155 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 223.00 | 94 713.00 | | 832 223.00 |
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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 | 8.00 | | | 8.00 |
