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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 | 18 613.00 | 11 209.00 | 7 404.00 | 18 613.00 |
AH Goodwill | 2 970 202.00 | | 2 970 202.00 | 2 970 202.00 |
AT Other tangible assets | 179 362.00 | 93 364.00 | 85 998.00 | 179 362.00 |
BH Other financial assets | 51 298.00 | | 51 298.00 | 51 298.00 |
BJ TOTAL (I) | 4 517 059.00 | 839 638.00 | 3 677 421.00 | 4 517 059.00 |
BP Services in progress | 15 616.00 | | 15 616.00 | 15 616.00 |
BX Customers and related accounts | 1 001 789.00 | 7 584.00 | 994 205.00 | 1 001 789.00 |
BZ Other receivables | 321 906.00 | | 321 906.00 | 321 906.00 |
CF Cash and cash equivalents | 907 412.00 | | 907 412.00 | 907 412.00 |
CH Prepaid expenses | 187 013.00 | | 187 013.00 | 187 013.00 |
CJ TOTAL (II) | 2 433 735.00 | 7 584.00 | 2 426 151.00 | 2 433 735.00 |
CO Grand total (0 to V) | 6 950 794.00 | 847 222.00 | 6 103 572.00 | 6 950 794.00 |
CU Other investments | | | 1.00 | |
CX Development or Research and Development Expenses | 1 297 583.00 | 735 065.00 | 562 518.00 | 1 297 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 609 289.00 | 1 522 607.00 | | 1 609 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 760.00 | 306 683.00 | | 99 760.00 |
DL TOTAL (I) | 2 369 049.00 | 2 489 289.00 | | 2 369 049.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 347.00 | 695 152.00 | | 1 106 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 201.00 | 199.00 | | 855 201.00 |
DX Trade payables and related accounts | 548 210.00 | 453 609.00 | | 548 210.00 |
DY Tax and social security liabilities | 619 603.00 | 537 176.00 | | 619 603.00 |
EA Other liabilities | 7 440.00 | | | 7 440.00 |
EB Prepaid income (2) | 567 722.00 | 551 855.00 | | 567 722.00 |
EC TOTAL (IV) | 3 704 523.00 | 2 237 991.00 | | 3 704 523.00 |
EE Grand total (I to V) | 6 103 572.00 | 4 757 280.00 | | 6 103 572.00 |
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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 | 3 177 333.00 | 17 020.00 | 3 194 353.00 | 3 177 333.00 |
FJ Net sales | 3 177 333.00 | 17 020.00 | 3 194 353.00 | 3 177 333.00 |
FM Inventory production | | | 1 441.00 | |
FN Capitalized production | | | 251 645.00 | |
FO Operating subsidies | | | 42 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 490 645.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 1 674 940.00 | |
FX Taxes, duties, and similar payments | | | 38 210.00 | |
FY Salaries and Wages | | | 1 330 833.00 | |
FZ Social Security Contributions | | | 584 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 584.00 | |
GE Other Expenses | | | 11 860.00 | |
GF Total Operating Expenses (II) | | | 3 839 427.00 | |
GG - OPERATING RESULT (I - II) | | | -348 782.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 19 556.00 | |
GU Total financial expenses (VI) | | | 19 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 418 000.00 | | | 418 000.00 |
HD Total exceptional income (VII) | 418 000.00 | | | 418 000.00 |
HE Exceptional expenses on management operations | 47 787.00 | 149.00 | | 47 787.00 |
HF Exceptional expenses on capital transactions | | 4 934.00 | | |
HH Total exceptional expenses (VIII) | 47 787.00 | 5 083.00 | | 47 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 213.00 | -5 083.00 | | 370 213.00 |
HK Income tax | -97 743.00 | 9 295.00 | | -97 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 788.00 | 3 681 930.00 | | 3 908 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 028.00 | 3 375 247.00 | | 3 809 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 760.00 | 306 683.00 | | 99 760.00 |
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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 | 4 233 221.00 | | 297 066.00 | 4 233 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 045 938.00 | | 251 645.00 | 1 045 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 299.00 | |
I4 DECREASES Grand Total | | 13 227.00 | 4 517 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 297 583.00 | |
IO DECREASES Total including other intangible assets | | | 2 988 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 227.00 | 179 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 988 815.00 | | | 2 988 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 171.00 | | 15 418.00 | 177 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 296.00 | | 30 002.00 | 21 296.00 |
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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 | 662 017.00 | 190 850.00 | 13 227.00 | 662 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 568 687.00 | 166 379.00 | | 568 687.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | 3 064.00 | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 185.00 | 21 407.00 | 13 227.00 | 85 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6A on fixed assets – intangible | 418 000.00 | | 418 000.00 | 418 000.00 |
6T Receivables | | 7 584.00 | | |
7B Total provisions for depreciation | 418 000.00 | 7 584.00 | 418 000.00 | 418 000.00 |
7C Grand total | 418 000.00 | 7 584.00 | 418 000.00 | 418 000.00 |
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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
8B Suppliers and Related Accounts | 548 210.00 | 548 210.00 | | 548 210.00 |
8C Staff and Related Accounts | 131 465.00 | 131 465.00 | | 131 465.00 |
8D Social Security and Other Social Organizations | 204 048.00 | 204 048.00 | | 204 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
8L Deferred income | 567 722.00 | 567 722.00 | | 567 722.00 |
UT Other financial assets | 51 298.00 | | 51 293.00 | 51 298.00 |
UX Other trade receivables | 1 001 789.00 | 1 001 789.00 | | 1 001 789.00 |
UZ Social Security, other social security organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
VB VAT | 148 465.00 | 148 465.00 | | 148 465.00 |
VH Loans with a maturity of more than one year at origin | 1 106 347.00 | 42 548.00 | 743 799.00 | 1 106 347.00 |
VI Group and Associates | 851 115.00 | 851 115.00 | | 851 115.00 |
VM Income taxes | 92 048.00 | 92 048.00 | | 92 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 333.00 | 17 333.00 | | 17 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 078.00 | 49 078.00 | | 49 078.00 |
VS Prepaid expenses | 187 013.00 | 187 013.00 | | 187 013.00 |
VW VAT | 266 756.00 | 266 756.00 | | 266 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 521.00 | 2 640 722.00 | 743 799.00 | 3 704 521.00 |
