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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 | 57 919.00 | 55 788.00 | 2 131.00 | 57 919.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 4 231.00 | 2 635.00 | 6 866.00 |
AT Other tangible assets | 436 571.00 | 285 587.00 | 150 985.00 | 436 571.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 1 692 150.00 | 1 526 031.00 | 166 119.00 | 1 692 150.00 |
BX Customers and related accounts | 807 724.00 | 2 070.00 | 805 654.00 | 807 724.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CD Marketable securities | 1 542 799.00 | 34 205.00 | 1 508 594.00 | 1 542 799.00 |
CF Cash and cash equivalents | 1 987 112.00 | | 1 987 112.00 | 1 987 112.00 |
CH Prepaid expenses | 53 570.00 | | 53 570.00 | 53 570.00 |
CJ TOTAL (II) | 4 401 153.00 | 36 275.00 | 4 364 877.00 | 4 401 153.00 |
CO Grand total (0 to V) | 6 093 302.00 | 1 562 306.00 | 4 530 996.00 | 6 093 302.00 |
CX Development or Research and Development Expenses | 1 180 425.00 | 1 180 425.00 | | 1 180 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 250 500.00 | | 501 000.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 2 028 490.00 | 1 986 828.00 | | 2 028 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 551.00 | 316 912.00 | | 331 551.00 |
DL TOTAL (I) | 2 886 091.00 | 2 579 290.00 | | 2 886 091.00 |
DU Loans and Debts from Credit Institutions (3) | 184 606.00 | 185 732.00 | | 184 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 240.00 | 1 515.00 | | 23 240.00 |
DX Trade payables and related accounts | 72 439.00 | 76 913.00 | | 72 439.00 |
DY Tax and social security liabilities | 583 177.00 | 389 331.00 | | 583 177.00 |
EA Other liabilities | 16 574.00 | 10 634.00 | | 16 574.00 |
EB Prepaid income (2) | 764 869.00 | 678 671.00 | | 764 869.00 |
EC TOTAL (IV) | 1 644 905.00 | 1 342 797.00 | | 1 644 905.00 |
EE Grand total (I to V) | 4 530 996.00 | 3 922 087.00 | | 4 530 996.00 |
EG Accrued income and payables due within one year | 1 530 616.00 | 1 237 477.00 | | 1 530 616.00 |
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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 | 381 313.00 | | 381 313.00 | 381 313.00 |
FG Production sold - services | 2 883 833.00 | | 2 883 833.00 | 2 883 833.00 |
FJ Net sales | 3 265 147.00 | | 3 265 147.00 | 3 265 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 3 267 364.00 | |
FS Purchases of goods (including customs duties) | | | 47 527.00 | |
FW Other purchases and external expenses | | | 560 493.00 | |
FX Taxes, duties, and similar payments | | | 44 457.00 | |
FY Salaries and Wages | | | 1 479 548.00 | |
FZ Social Security Contributions | | | 591 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 717.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 2 789 770.00 | |
GG - OPERATING RESULT (I - II) | | | 477 594.00 | |
GL Other interest and similar income | | | 14 083.00 | |
GO Net income from sales of marketable securities | | | 882.00 | |
GP Total financial income (V) | | | 14 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 205.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GT Net expenses on sales of marketable securities | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 36 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 538.00 | 2 807.00 | | 1 538.00 |
HA Exceptional income from management transactions | 20 113.00 | | | 20 113.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 21 613.00 | | | 21 613.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 847.00 | | | 20 847.00 |
HK Income tax | 145 256.00 | 99 801.00 | | 145 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 941.00 | 3 161 407.00 | | 3 303 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 390.00 | 2 844 495.00 | | 2 972 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 551.00 | 316 912.00 | | 331 551.00 |
HP References: Equipment leasing | 14 442.00 | 22 283.00 | | 14 442.00 |
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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 | 1 619 593.00 | | 87 075.00 | 1 619 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180 425.00 | | | 1 180 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 368.00 | |
I4 DECREASES Grand Total | | 14 518.00 | 1 692 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180 425.00 | |
IO DECREASES Total including other intangible assets | | | 57 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 518.00 | 443 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 782.00 | | 2 137.00 | 55 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 018.00 | | 84 938.00 | 373 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 368.00 | | | 10 368.00 |
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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 | 1 474 832.00 | 65 717.00 | 14 518.00 | 1 474 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180 425.00 | | | 1 180 425.00 |
PE DEPRECIATION Total including other intangible assets | 51 139.00 | 4 649.00 | | 51 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 269.00 | 61 067.00 | 14 518.00 | 243 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 070.00 | | | 2 070.00 |
6X Other provisions for depreciation | | 34 205.00 | | |
7B Total provisions for depreciation | 2 070.00 | 34 205.00 | | 2 070.00 |
7C Grand total | 2 070.00 | 34 205.00 | | 2 070.00 |
UG - Financial | | 34 205.00 | | |
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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 | 72 439.00 | 72 439.00 | | 72 439.00 |
8C Staff and Related Accounts | 190 034.00 | 190 034.00 | | 190 034.00 |
8D Social Security and Other Social Organizations | 164 016.00 | 164 016.00 | | 164 016.00 |
8E Income Taxes | 45 401.00 | 45 401.00 | | 45 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 574.00 | 16 574.00 | | 16 574.00 |
8L Deferred income | 764 869.00 | 764 869.00 | | 764 869.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 181 038.00 | 66 749.00 | 114 289.00 | 181 038.00 |
VI Group and Associates | 23 240.00 | 23 240.00 | | 23 240.00 |
VJ Loans taken out during the year | 77 950.00 | | | 77 950.00 |
VK Loans repaid during the year | 81 827.00 | | | 81 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 263.00 | 21 263.00 | | 21 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070.00 | 34 203.00 | | 2 070.00 |
VW VAT | 162 463.00 | 162 463.00 | | 162 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 092.00 | 1 527 803.00 | 114 289.00 | 1 642 092.00 |
