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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 | 207 823.00 | 195 561.00 | 12 262.00 | 207 823.00 |
AH Goodwill | 743 934.00 | | 743 934.00 | 743 934.00 |
AT Other tangible assets | 764 346.00 | 648 395.00 | 115 951.00 | 764 346.00 |
BH Other financial assets | 39 907.00 | | 39 907.00 | 39 907.00 |
BJ TOTAL (I) | 2 430 336.00 | 1 518 283.00 | 912 053.00 | 2 430 336.00 |
BX Customers and related accounts | 2 473 978.00 | 6 996.00 | 2 466 982.00 | 2 473 978.00 |
BZ Other receivables | 291 532.00 | | 291 532.00 | 291 532.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 5 951 592.00 | | 5 951 592.00 | 5 951 592.00 |
CH Prepaid expenses | 1 375 670.00 | | 1 375 670.00 | 1 375 670.00 |
CJ TOTAL (II) | 11 892 771.00 | 6 996.00 | 11 885 776.00 | 11 892 771.00 |
CO Grand total (0 to V) | 14 323 108.00 | 1 525 278.00 | 12 797 829.00 | 14 323 108.00 |
CX Development or Research and Development Expenses | 674 326.00 | 674 326.00 | | 674 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 56 275.00 | | | 56 275.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 750 702.00 | | | 2 750 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 631.00 | | | 1 150 631.00 |
DL TOTAL (I) | 4 232 608.00 | | | 4 232 608.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 165 590.00 | | | 1 165 590.00 |
DY Tax and social security liabilities | 1 820 702.00 | | | 1 820 702.00 |
EA Other liabilities | 257 571.00 | | | 257 571.00 |
EB Prepaid income (2) | 4 021 358.00 | | | 4 021 358.00 |
EC TOTAL (IV) | 8 265 221.00 | | | 8 265 221.00 |
EE Grand total (I to V) | 12 797 829.00 | | | 12 797 829.00 |
EG Accrued income and payables due within one year | 8 265 221.00 | | | 8 265 221.00 |
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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 | 1 159 469.00 | | 1 159 469.00 | 1 159 469.00 |
FD Production sold - goods | 396 780.00 | | 396 780.00 | 396 780.00 |
FG Production sold - services | 8 100 737.00 | 205 177.00 | 8 305 914.00 | 8 100 737.00 |
FJ Net sales | 9 656 986.00 | 205 177.00 | 9 862 163.00 | 9 656 986.00 |
FO Operating subsidies | | | 59 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 359.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 9 948 740.00 | |
FS Purchases of goods (including customs duties) | | | 508 286.00 | |
FW Other purchases and external expenses | | | 2 346 128.00 | |
FX Taxes, duties, and similar payments | | | 219 662.00 | |
FY Salaries and Wages | | | 3 558 336.00 | |
FZ Social Security Contributions | | | 1 621 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 996.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 8 348 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 924.00 | |
GL Other interest and similar income | | | 28 178.00 | |
GP Total financial income (V) | | | 28 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 359.00 | | | 27 359.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 2 055.00 | | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HJ Employee participation in company results | 163 546.00 | | | 163 546.00 |
HK Income tax | 312 495.00 | | | 312 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 977 543.00 | | | 9 977 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 826 913.00 | | | 8 826 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 631.00 | | | 1 150 631.00 |
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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 | 2 431 669.00 | | 30 258.00 | 2 431 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 674 326.00 | | | 674 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 896.00 | 39 907.00 | |
I4 DECREASES Grand Total | | 31 591.00 | 2 430 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 674 326.00 | |
IO DECREASES Total including other intangible assets | | | 951 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 695.00 | 764 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 438.00 | | 2 318.00 | 949 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 760.00 | | 22 281.00 | 768 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 144.00 | | 5 659.00 | 39 144.00 |
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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 | 1 449 961.00 | 88 247.00 | 19 925.00 | 1 449 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 674 326.00 | | | 674 326.00 |
PE DEPRECIATION Total including other intangible assets | 183 617.00 | 11 944.00 | | 183 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 017.00 | 76 303.00 | 19 925.00 | 592 017.00 |
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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 | 300 000.00 | | | 300 000.00 |
6T Receivables | | 6 996.00 | | |
7B Total provisions for depreciation | | 6 996.00 | | |
7C Grand total | 300 000.00 | 6 996.00 | | 300 000.00 |
UE of which provisions and reversals: - Operating | | 6 996.00 | | |
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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 | 1 165 590.00 | 1 165 590.00 | | 1 165 590.00 |
8C Staff and Related Accounts | 734 213.00 | 734 213.00 | | 734 213.00 |
8D Social Security and Other Social Organizations | 586 805.00 | 586 805.00 | | 586 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 571.00 | 257 571.00 | | 257 571.00 |
8L Deferred income | 4 021 358.00 | 4 021 358.00 | | 4 021 358.00 |
UT Other financial assets | 39 907.00 | | 39 907.00 | 39 907.00 |
UX Other trade receivables | 2 465 583.00 | 2 465 583.00 | | 2 465 583.00 |
UY Staff and related accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 8 395.00 | 8 395.00 | | 8 395.00 |
VB VAT | 46 178.00 | 46 178.00 | | 46 178.00 |
VC Group and associates | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 230 775.00 | 230 775.00 | | 230 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 991.00 | 22 991.00 | | 22 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
VS Prepaid expenses | 1 375 670.00 | 1 375 670.00 | | 1 375 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 087.00 | 4 141 179.00 | 39 907.00 | 4 181 087.00 |
VW VAT | 476 694.00 | 476 694.00 | | 476 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 265 221.00 | 8 265 221.00 | | 8 265 221.00 |
