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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 | 653 431.00 | 652 809.00 | 622.00 | 653 431.00 |
AH Goodwill | 942 784.00 | 205 017.00 | 737 767.00 | 942 784.00 |
AT Other tangible assets | 336 711.00 | 290 698.00 | 46 014.00 | 336 711.00 |
BH Other financial assets | 97 050.00 | | 97 050.00 | 97 050.00 |
BJ TOTAL (I) | 7 458 540.00 | 4 429 627.00 | 3 028 913.00 | 7 458 540.00 |
BX Customers and related accounts | 1 103 066.00 | 320 690.00 | 782 375.00 | 1 103 066.00 |
BZ Other receivables | 875 396.00 | 9 000.00 | 866 396.00 | 875 396.00 |
CF Cash and cash equivalents | 2 071 016.00 | | 2 071 016.00 | 2 071 016.00 |
CH Prepaid expenses | 67 445.00 | | 67 445.00 | 67 445.00 |
CJ TOTAL (II) | 4 116 922.00 | 329 690.00 | 3 787 232.00 | 4 116 922.00 |
CO Grand total (0 to V) | 11 575 462.00 | 4 759 317.00 | 6 816 145.00 | 11 575 462.00 |
CU Other investments | 2 147 461.00 | | 2 147 461.00 | 2 147 461.00 |
CX Development or Research and Development Expenses | 3 281 103.00 | 3 281 103.00 | | 3 281 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 401 890.00 | | | 1 401 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 600.00 | | | 489 600.00 |
DL TOTAL (I) | 2 991 490.00 | | | 2 991 490.00 |
DP Provisions for Risks | 839 014.00 | | | 839 014.00 |
DR TOTAL (IV) | 839 014.00 | | | 839 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 363.00 | | | 1 183 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 075.00 | | | 506 075.00 |
DX Trade payables and related accounts | 528 712.00 | | | 528 712.00 |
DY Tax and social security liabilities | 591 965.00 | | | 591 965.00 |
DZ Fixed asset liabilities and related accounts | 922.00 | | | 922.00 |
EA Other liabilities | 16 792.00 | | | 16 792.00 |
EB Prepaid income (2) | 157 811.00 | | | 157 811.00 |
EC TOTAL (IV) | 2 985 641.00 | | | 2 985 641.00 |
EE Grand total (I to V) | 6 816 145.00 | | | 6 816 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 692.00 | | 212 692.00 | 212 692.00 |
FD Production sold - goods | 323 572.00 | | 323 572.00 | 323 572.00 |
FG Production sold - services | 4 708 970.00 | | 4 708 970.00 | 4 708 970.00 |
FJ Net sales | 5 245 234.00 | | 5 245 234.00 | 5 245 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 549.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 5 441 034.00 | |
FS Purchases of goods (including customs duties) | | | 186 269.00 | |
FW Other purchases and external expenses | | | 1 504 072.00 | |
FX Taxes, duties, and similar payments | | | 29 492.00 | |
FY Salaries and Wages | | | 1 738 520.00 | |
FZ Social Security Contributions | | | 706 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 177 438.00 | |
GF Total Operating Expenses (II) | | | 4 373 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 186.00 | |
GL Other interest and similar income | | | 8 750.00 | |
GP Total financial income (V) | | | 8 750.00 | |
GR Interest and similar expenses | | | 17 288.00 | |
GU Total financial expenses (VI) | | | 17 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 306.00 | | | 21 306.00 |
HB Exceptional income from capital transactions | 9 710.00 | | | 9 710.00 |
HC Reversals of provisions and transfers of expenses | 44 445.00 | | | 44 445.00 |
HD Total exceptional income (VII) | 75 463.00 | | | 75 463.00 |
HE Exceptional expenses on management operations | 67 554.00 | | | 67 554.00 |
HF Exceptional expenses on capital transactions | 2 031.00 | | | 2 031.00 |
HG Exceptional depreciation and provisions | 723 564.00 | | | 723 564.00 |
HH Total exceptional expenses (VIII) | 793 149.00 | | | 793 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717 687.00 | | | -717 687.00 |
HK Income tax | -148 640.00 | | | -148 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 525 246.00 | | | 5 525 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 646.00 | | | 5 035 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 600.00 | | | 489 600.00 |
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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 | 5 685 967.00 | | 2 802 971.00 | 5 685 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 548 025.00 | | 733 079.00 | 2 548 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 030 398.00 | 2 244 511.00 | |
I4 DECREASES Grand Total | | 1 030 398.00 | 7 458 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 281 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 712.00 | | 754 502.00 | 841 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 425.00 | | 97 286.00 | 239 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 805.00 | | 1 218 104.00 | 2 056 805.00 |
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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 | 3 352 877.00 | 871 733.00 | | 3 352 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 548 025.00 | 733 079.00 | | 2 548 025.00 |
PE DEPRECIATION Total including other intangible assets | 626 203.00 | 26 606.00 | | 626 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 650.00 | 112 048.00 | | 178 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 895.00 | 723 564.00 | 44 445.00 | 159 895.00 |
6A on fixed assets – intangible | 205 017.00 | | | 205 017.00 |
6T Receivables | 514 239.00 | | 193 549.00 | 514 239.00 |
6X Other provisions for depreciation | | 9 000.00 | | |
7B Total provisions for depreciation | 719 256.00 | 9 000.00 | 193 549.00 | 719 256.00 |
7C Grand total | 879 151.00 | 732 564.00 | 237 994.00 | 879 151.00 |
UJ - Exceptional | | 723 564.00 | 44 445.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | | 58.00 | 58.00 |
8B Suppliers and Related Accounts | 528 712.00 | 528 712.00 | | 528 712.00 |
8C Staff and Related Accounts | 214 972.00 | 214 972.00 | | 214 972.00 |
8D Social Security and Other Social Organizations | 161 561.00 | 161 561.00 | | 161 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 792.00 | 16 792.00 | | 16 792.00 |
8L Deferred income | 157 811.00 | 157 811.00 | | 157 811.00 |
UT Other financial assets | 97 050.00 | | 97 050.00 | 97 050.00 |
UX Other trade receivables | 1 103 066.00 | 1 103 066.00 | | 1 103 066.00 |
UY Staff and related accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 69 724.00 | 69 724.00 | | 69 724.00 |
VC Group and associates | 291 514.00 | 291 514.00 | | 291 514.00 |
VH Loans with a maturity of more than one year at origin | 1 183 363.00 | | 1 183 363.00 | 1 183 363.00 |
VI Group and Associates | 506 017.00 | 506 017.00 | | 506 017.00 |
VM Income taxes | 228 808.00 | 228 808.00 | | 228 808.00 |
VN Other taxes, similar payments | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 227.00 | 278 227.00 | | 278 227.00 |
VS Prepaid expenses | 67 445.00 | 67 445.00 | | 67 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 956.00 | 2 045 906.00 | 97 050.00 | 2 142 956.00 |
VW VAT | 209 574.00 | 209 574.00 | | 209 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 477.00 | 1 804 056.00 | 1 183 421.00 | 2 987 477.00 |
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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 | 22 421.00 | | | 22 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 336.00 | | | 187 336.00 |
ST Other accounts | 450 046.00 | | | 450 046.00 |
XQ Rental, rental and co-ownership charges | 371 232.00 | | | 371 232.00 |
YT Subcontracting | 495 457.00 | | | 495 457.00 |
YW Business tax | 7 071.00 | | | 7 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 492.00 | | | 29 492.00 |
YY Amount of VAT collected | 1 070 416.00 | | | 1 070 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504 072.00 | | | 1 504 072.00 |
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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 | 35.00 | | | 35.00 |
