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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AF Concessions, Patents and Similar Rights | 3 512.00 | 318.00 | 3 193.00 | 3 512.00 |
AT Other tangible assets | 33 937.00 | 28 475.00 | 5 461.00 | 33 937.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 845 557.00 | 365 626.00 | 479 931.00 | 845 557.00 |
BP Services in progress | 209 470.00 | | 209 470.00 | 209 470.00 |
BX Customers and related accounts | 724 738.00 | | 724 738.00 | 724 738.00 |
BZ Other receivables | 142 153.00 | | 142 153.00 | 142 153.00 |
CF Cash and cash equivalents | 220 906.00 | | 220 906.00 | 220 906.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 1 301 187.00 | | 1 301 187.00 | 1 301 187.00 |
CO Grand total (0 to V) | 2 146 744.00 | 365 626.00 | 1 781 118.00 | 2 146 744.00 |
CU Other investments | 85 000.00 | 85 000.00 | | 85 000.00 |
CX Development or Research and Development Expenses | 710 994.00 | 247 436.00 | 463 557.00 | 710 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 228 852.00 | 181 774.00 | | 228 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 131.00 | 48 275.00 | | 179 131.00 |
DL TOTAL (I) | 813 483.00 | 635 549.00 | | 813 483.00 |
DU Loans and Debts from Credit Institutions (3) | 321 913.00 | 419 435.00 | | 321 913.00 |
DX Trade payables and related accounts | 276 370.00 | 83 293.00 | | 276 370.00 |
DY Tax and social security liabilities | 367 126.00 | 338 175.00 | | 367 126.00 |
EA Other liabilities | 2 224.00 | 1 657.00 | | 2 224.00 |
EC TOTAL (IV) | 967 634.00 | 842 562.00 | | 967 634.00 |
EE Grand total (I to V) | 1 781 118.00 | 1 478 112.00 | | 1 781 118.00 |
EG Accrued income and payables due within one year | 744 976.00 | 653 304.00 | | 744 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 665.00 | 1 227.00 | | 1 665.00 |
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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 | 2 562 226.00 | 32 480.00 | 2 594 706.00 | 2 562 226.00 |
FJ Net sales | 2 562 226.00 | 32 480.00 | 2 594 706.00 | 2 562 226.00 |
FM Inventory production | | | 4 890.00 | |
FN Capitalized production | | | 140 733.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 808.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 2 803 375.00 | |
FW Other purchases and external expenses | | | 854 296.00 | |
FX Taxes, duties, and similar payments | | | 29 872.00 | |
FY Salaries and Wages | | | 1 145 260.00 | |
FZ Social Security Contributions | | | 469 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 228.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 616 780.00 | |
GG - OPERATING RESULT (I - II) | | | 186 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 13 233.00 | |
GU Total financial expenses (VI) | | | 98 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 806.00 | 6 582.00 | | 62 806.00 |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 760.00 | | |
HK Income tax | -90 769.00 | -76 350.00 | | -90 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 375.00 | 2 349 410.00 | | 2 803 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 244.00 | 2 301 135.00 | | 2 624 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 131.00 | 48 275.00 | | 179 131.00 |
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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 | 700 183.00 | | 147 103.00 | 700 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 574 656.00 | | 140 733.00 | 574 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 718.00 | |
I4 DECREASES Grand Total | | 1 729.00 | 845 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 715 389.00 | |
IO DECREASES Total including other intangible assets | | | 3 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 729.00 | 33 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 808.00 | | 2 857.00 | 32 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 718.00 | | | 92 718.00 |
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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 | 164 126.00 | 118 229.00 | 1 729.00 | 164 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 702.00 | 114 130.00 | | 137 702.00 |
PE DEPRECIATION Total including other intangible assets | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 424.00 | 3 780.00 | 1 729.00 | 26 424.00 |
