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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 | | 25 410.00 | -25 410.00 | |
AJ Other Intangible Assets | 10 152.00 | 4 548.00 | 5 604.00 | 10 152.00 |
AT Other tangible assets | 142 335.00 | 132 719.00 | 9 615.00 | 142 335.00 |
BD Other fixed assets | 221 796.00 | | 221 796.00 | 221 796.00 |
BH Other financial assets | 28 170.00 | | 28 170.00 | 28 170.00 |
BJ TOTAL (I) | 816 334.00 | 473 413.00 | 342 920.00 | 816 334.00 |
BP Services in progress | 22 723.00 | | 22 723.00 | 22 723.00 |
BX Customers and related accounts | 289 724.00 | | 289 724.00 | 289 724.00 |
BZ Other receivables | 22 271.00 | | 22 271.00 | 22 271.00 |
CD Marketable securities | 906 584.00 | | 906 584.00 | 906 584.00 |
CF Cash and cash equivalents | 329 220.00 | | 329 220.00 | 329 220.00 |
CH Prepaid expenses | 13 583.00 | | 13 583.00 | 13 583.00 |
CJ TOTAL (II) | 1 584 108.00 | | 1 584 108.00 | 1 584 108.00 |
CO Grand total (0 to V) | 2 400 442.00 | 473 413.00 | 1 927 029.00 | 2 400 442.00 |
CX Development or Research and Development Expenses | 413 879.00 | 310 734.00 | 103 144.00 | 413 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 632.00 | 139 328.00 | | 141 632.00 |
DD Legal reserve (1) | 137 312.00 | 137 312.00 | | 137 312.00 |
DE Statutory or contractual reserves | 698 328.00 | 876 657.00 | | 698 328.00 |
DH Retained earnings | 10 455.00 | 10 455.00 | | 10 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 330.00 | -233 816.00 | | 12 330.00 |
DL TOTAL (I) | 1 000 058.00 | 929 936.00 | | 1 000 058.00 |
DQ Provisions for Expenses | 128 484.00 | 184 306.00 | | 128 484.00 |
DR TOTAL (IV) | 128 484.00 | 184 306.00 | | 128 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 757.00 | 260 176.00 | | 254 757.00 |
DW Advances and down payments received on current orders | | 24 328.00 | | |
DX Trade payables and related accounts | 134 460.00 | 42 041.00 | | 134 460.00 |
DY Tax and social security liabilities | 243 290.00 | 202 048.00 | | 243 290.00 |
EA Other liabilities | 2 872.00 | 1 388.00 | | 2 872.00 |
EB Prepaid income (2) | 163 105.00 | 104 431.00 | | 163 105.00 |
EC TOTAL (IV) | 798 487.00 | 634 414.00 | | 798 487.00 |
EE Grand total (I to V) | 1 927 029.00 | 1 748 658.00 | | 1 927 029.00 |
EG Accrued income and payables due within one year | 543 729.00 | 349 910.00 | | 543 729.00 |
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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 | | | | |
FG Production sold - services | 1 505 940.00 | | 1 505 940.00 | 1 505 940.00 |
FJ Net sales | 1 505 940.00 | | 1 505 940.00 | 1 505 940.00 |
FM Inventory production | | | -28 156.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 482 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 657.00 | |
FU Purchases of raw materials and other supplies | | | 8 182.00 | |
FW Other purchases and external expenses | | | 517 082.00 | |
FX Taxes, duties, and similar payments | | | 16 738.00 | |
FY Salaries and Wages | | | 560 016.00 | |
FZ Social Security Contributions | | | 287 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 008.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 1 418 323.00 | |
GG - OPERATING RESULT (I - II) | | | 64 013.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | 5.00 | | 536.00 |
HB Exceptional income from capital transactions | 42.00 | 309.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 78 643.00 | 37 532.00 | | 78 643.00 |
HD Total exceptional income (VII) | 79 221.00 | 37 847.00 | | 79 221.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HG Exceptional depreciation and provisions | 78 307.00 | 11 495.00 | | 78 307.00 |
HH Total exceptional expenses (VIII) | 78 310.00 | 11 793.00 | | 78 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | 26 054.00 | | 911.00 |
HJ Employee participation in company results | 55 487.00 | | | 55 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 276.00 | 1 231 328.00 | | 1 565 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 945.00 | 1 465 145.00 | | 1 552 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 330.00 | -233 817.00 | | 12 330.00 |
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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 | 831 916.00 | | 10 705.00 | 831 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 413 879.00 | | | 413 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 668.00 | 249 967.00 | |
I4 DECREASES Grand Total | | 26 287.00 | 816 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 413 879.00 | |
IO DECREASES Total including other intangible assets | | | 10 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 618.00 | 142 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 152.00 | | | 10 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 961.00 | | 9 994.00 | 154 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 924.00 | | 711.00 | 252 924.00 |
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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 | 473 023.00 | 23 008.00 | 22 618.00 | 473 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 318 163.00 | 17 982.00 | | 318 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | 1 896.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 208.00 | 3 130.00 | 22 618.00 | 152 208.00 |
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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 | 184 307.00 | 22 820.00 | 78 643.00 | 184 307.00 |
7C Grand total | 184 307.00 | 22 820.00 | 78 643.00 | 184 307.00 |
UJ - Exceptional | | 22 820.00 | 78 643.00 | |
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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 | 254 758.00 | | | 254 758.00 |
8B Suppliers and Related Accounts | 134 460.00 | 134 460.00 | | 134 460.00 |
8D Social Security and Other Social Organizations | 243 290.00 | 243 290.00 | | 243 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
8L Deferred income | 163 106.00 | 163 106.00 | | 163 106.00 |
UT Other financial assets | 28 171.00 | | 28 171.00 | 28 171.00 |
UX Other trade receivables | 289 724.00 | 289 724.00 | | 289 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 272.00 | 22 272.00 | | 22 272.00 |
VS Prepaid expenses | 13 584.00 | 13 584.00 | | 13 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 751.00 | 325 580.00 | 28 171.00 | 353 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 487.00 | 543 729.00 | | 798 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
