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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 | 50 072.00 | 50 072.00 | | 50 072.00 |
AF Concessions, Patents and Similar Rights | 1 476 399.00 | 682 540.00 | 793 859.00 | 1 476 399.00 |
AJ Other Intangible Assets | 109 361.00 | | 109 361.00 | 109 361.00 |
AT Other tangible assets | 56 829.00 | 33 010.00 | 23 819.00 | 56 829.00 |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 1 723 761.00 | 765 622.00 | 958 139.00 | 1 723 761.00 |
BP Services in progress | 4 615.00 | | 4 615.00 | 4 615.00 |
BT Goods | 55 345.00 | 25 472.00 | 29 873.00 | 55 345.00 |
BX Customers and related accounts | 181 619.00 | | 181 619.00 | 181 619.00 |
BZ Other receivables | 42 723.00 | | 42 723.00 | 42 723.00 |
CF Cash and cash equivalents | 518 198.00 | | 518 198.00 | 518 198.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 810 242.00 | 25 472.00 | 784 770.00 | 810 242.00 |
CO Grand total (0 to V) | 2 534 003.00 | 791 094.00 | 1 742 909.00 | 2 534 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 064.00 | 449 064.00 | | 449 064.00 |
DB Share, merger, contribution premiums, etc. | 498 481.00 | 498 481.00 | | 498 481.00 |
DD Legal reserve (1) | 5 619.00 | 5 619.00 | | 5 619.00 |
DG Other reserves | 44 248.00 | 44 248.00 | | 44 248.00 |
DH Retained earnings | -72 612.00 | -128 399.00 | | -72 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 662.00 | 55 786.00 | | 93 662.00 |
DL TOTAL (I) | 1 018 462.00 | 924 800.00 | | 1 018 462.00 |
DU Loans and Debts from Credit Institutions (3) | 552 546.00 | 296 161.00 | | 552 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DX Trade payables and related accounts | 25 172.00 | 51 356.00 | | 25 172.00 |
DY Tax and social security liabilities | 128 577.00 | 106 826.00 | | 128 577.00 |
EA Other liabilities | 400.00 | 2 803.00 | | 400.00 |
EB Prepaid income (2) | 17 510.00 | 2 894.00 | | 17 510.00 |
EC TOTAL (IV) | 724 447.00 | 460 282.00 | | 724 447.00 |
EE Grand total (I to V) | 1 742 909.00 | 1 385 082.00 | | 1 742 909.00 |
EG Accrued income and payables due within one year | 558 947.00 | 460 282.00 | | 558 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 434.00 | | |
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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 | 148 908.00 | | 148 908.00 | 148 908.00 |
FG Production sold - services | 1 321 416.00 | | 1 321 416.00 | 1 321 416.00 |
FJ Net sales | 1 470 324.00 | | 1 470 324.00 | 1 470 324.00 |
FM Inventory production | | | -33 506.00 | |
FN Capitalized production | | | 37 963.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 3 573.00 | |
FR Total operating income (I) | | | 1 481 277.00 | |
FS Purchases of goods (including customs duties) | | | 72 168.00 | |
FT Inventory change (goods) | | | 1 113.00 | |
FW Other purchases and external expenses | | | 324 524.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 552 630.00 | |
FZ Social Security Contributions | | | 228 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 032.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 382 790.00 | |
GG - OPERATING RESULT (I - II) | | | 98 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 988.00 | |
GU Total financial expenses (VI) | | | 11 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | 1 795.00 | | 2 923.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 191.00 | 193.00 | | 191.00 |
HB Exceptional income from capital transactions | 601.00 | 6 000.00 | | 601.00 |
HD Total exceptional income (VII) | 792.00 | 6 193.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 1 445.00 | 6 000.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 6 000.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | 193.00 | | -654.00 |
HK Income tax | -7 817.00 | -4 200.00 | | -7 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 069.00 | 1 539 768.00 | | 1 482 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 406.00 | 1 483 982.00 | | 1 388 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 662.00 | 55 786.00 | | 93 662.00 |
HP References: Equipment leasing | 24 104.00 | 20 525.00 | | 24 104.00 |
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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 | 1 546 421.00 | | 185 057.00 | 1 546 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 072.00 | | | 50 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 601.00 | 31 100.00 | |
I4 DECREASES Grand Total | | 7 717.00 | 1 723 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 116.00 | 56 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408 813.00 | | 176 947.00 | 1 408 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 834.00 | | 8 110.00 | 55 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 701.00 | | | 31 701.00 |
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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 | 587 568.00 | 184 326.00 | 6 272.00 | 587 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 072.00 | | | 50 072.00 |
PE DEPRECIATION Total including other intangible assets | 506 659.00 | 175 881.00 | | 506 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 836.00 | 8 445.00 | 6 272.00 | 30 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 440.00 | 7 032.00 | | 18 440.00 |
7B Total provisions for depreciation | 18 440.00 | 7 032.00 | | 18 440.00 |
7C Grand total | 18 440.00 | 7 032.00 | | 18 440.00 |
UE of which provisions and reversals: - Operating | | 7 032.00 | | |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 25 172.00 | 25 172.00 | | 25 172.00 |
8C Staff and Related Accounts | 30 563.00 | 30 563.00 | | 30 563.00 |
8D Social Security and Other Social Organizations | 47 036.00 | 47 036.00 | | 47 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 17 510.00 | 17 510.00 | | 17 510.00 |
UT Other financial assets | 31 100.00 | 31 100.00 | | 31 100.00 |
UX Other trade receivables | 181 619.00 | 181 619.00 | | 181 619.00 |
UY Staff and related accounts | 18 817.00 | 18 817.00 | | 18 817.00 |
VB VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VG Loans with a maturity of up to one year at origin | 301 046.00 | 301 046.00 | | 301 046.00 |
VH Loans with a maturity of more than one year at origin | 251 500.00 | 86 000.00 | 165 500.00 | 251 500.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 000.00 | | | 43 000.00 |
VM Income taxes | 7 817.00 | 7 817.00 | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 7 742.00 | 7 742.00 | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 184.00 | 263 184.00 | | 263 184.00 |
VW VAT | 49 815.00 | 49 815.00 | | 49 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 447.00 | 558 947.00 | 165 500.00 | 724 447.00 |
