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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 | 44 003.00 | 38 483.00 | 5 520.00 | 44 003.00 |
AJ Other Intangible Assets | 96 457.00 | | 96 457.00 | 96 457.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 34 392.00 | 23 453.00 | 10 939.00 | 34 392.00 |
BJ TOTAL (I) | 380 127.00 | 221 307.00 | 158 820.00 | 380 127.00 |
BP Services in progress | 57 071.00 | | 57 071.00 | 57 071.00 |
BX Customers and related accounts | 207 382.00 | | 207 382.00 | 207 382.00 |
BZ Other receivables | 173 217.00 | | 173 217.00 | 173 217.00 |
CF Cash and cash equivalents | 114 448.00 | | 114 448.00 | 114 448.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 555 685.00 | | 555 685.00 | 555 685.00 |
CO Grand total (0 to V) | 935 811.00 | 221 307.00 | 714 504.00 | 935 811.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
CX Development or Research and Development Expenses | 204 417.00 | 158 581.00 | 45 836.00 | 204 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 344 213.00 | 325 357.00 | | 344 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 691.00 | 18 856.00 | | 12 691.00 |
DJ Investment subsidies | 34 586.00 | 14 244.00 | | 34 586.00 |
DL TOTAL (I) | 446 490.00 | 413 457.00 | | 446 490.00 |
DU Loans and Debts from Credit Institutions (3) | 10 635.00 | | | 10 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 135 541.00 | 169 244.00 | | 135 541.00 |
DY Tax and social security liabilities | 113 198.00 | 123 738.00 | | 113 198.00 |
EA Other liabilities | 8 640.00 | 387.00 | | 8 640.00 |
EB Prepaid income (2) | | 6 575.00 | | |
EC TOTAL (IV) | 268 014.00 | 301 743.00 | | 268 014.00 |
EE Grand total (I to V) | 714 504.00 | 715 200.00 | | 714 504.00 |
EG Accrued income and payables due within one year | 268 014.00 | 301 743.00 | | 268 014.00 |
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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 | 492 447.00 | | 492 447.00 | 492 447.00 |
FJ Net sales | 492 447.00 | | 492 447.00 | 492 447.00 |
FM Inventory production | | | 3 843.00 | |
FN Capitalized production | | | 36 525.00 | |
FO Operating subsidies | | | 27 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 560 532.00 | |
FU Purchases of raw materials and other supplies | | | 4 233.00 | |
FW Other purchases and external expenses | | | 207 848.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 217 390.00 | |
FZ Social Security Contributions | | | 69 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 159.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 556 962.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -10 170.00 | -15 857.00 | | -10 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 532.00 | 604 683.00 | | 560 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 840.00 | 585 827.00 | | 547 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 691.00 | 18 856.00 | | 12 691.00 |
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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 | 331 709.00 | | 48 418.00 | 331 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 417.00 | | | 204 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 380 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 417.00 | |
IO DECREASES Total including other intangible assets | | | 140 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 936.00 | | 36 525.00 | 103 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 288.00 | | 11 893.00 | 23 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 166 148.00 | 55 159.00 | | 166 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 913.00 | 38 668.00 | | 119 913.00 |
PE DEPRECIATION Total including other intangible assets | 23 816.00 | 14 668.00 | | 23 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 420.00 | 1 823.00 | | 22 420.00 |
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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 | 135 541.00 | 135 541.00 | | 135 541.00 |
8C Staff and Related Accounts | 39 510.00 | 39 510.00 | | 39 510.00 |
8D Social Security and Other Social Organizations | 34 027.00 | 34 027.00 | | 34 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 207 382.00 | 207 382.00 | | 207 382.00 |
VB VAT | 22 372.00 | 22 372.00 | | 22 372.00 |
VC Group and associates | 82 323.00 | 82 323.00 | | 82 323.00 |
VH Loans with a maturity of more than one year at origin | 10 635.00 | 10 635.00 | | 10 635.00 |
VJ Loans taken out during the year | 11 370.00 | | | 11 370.00 |
VK Loans repaid during the year | 735.00 | | | 735.00 |
VM Income taxes | 10 170.00 | 10 170.00 | | 10 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 352.00 | 58 352.00 | | 58 352.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 166.00 | 384 166.00 | | 384 166.00 |
VW VAT | 36 964.00 | 36 964.00 | | 36 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 014.00 | 268 014.00 | | 268 014.00 |
