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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AF Concessions, Patents and Similar Rights | 8 574.00 | 4 299.00 | 4 275.00 | 8 574.00 |
AT Other tangible assets | 30 396.00 | 16 030.00 | 14 366.00 | 30 396.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 226 649.00 | 147 266.00 | 79 383.00 | 226 649.00 |
BT Goods | 6 167.00 | 2 797.00 | 3 370.00 | 6 167.00 |
BX Customers and related accounts | 190 776.00 | 25 107.00 | 165 669.00 | 190 776.00 |
BZ Other receivables | 13 959.00 | | 13 959.00 | 13 959.00 |
CF Cash and cash equivalents | 357 010.00 | | 357 010.00 | 357 010.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 574 514.00 | 27 903.00 | 546 611.00 | 574 514.00 |
CO Grand total (0 to V) | 801 164.00 | 175 170.00 | 625 994.00 | 801 164.00 |
CP Shares due in less than one year | 5 178.00 | | | 5 178.00 |
CX Development or Research and Development Expenses | 181 080.00 | 125 580.00 | 55 500.00 | 181 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 815.00 | -60 857.00 | | -9 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 587.00 | 51 042.00 | | 24 587.00 |
DL TOTAL (I) | 106 172.00 | 81 585.00 | | 106 172.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 477.00 | 137 112.00 | | 168 477.00 |
DX Trade payables and related accounts | 84 228.00 | 111 766.00 | | 84 228.00 |
DY Tax and social security liabilities | 72 044.00 | 74 339.00 | | 72 044.00 |
EA Other liabilities | 12 066.00 | 2 690.00 | | 12 066.00 |
EB Prepaid income (2) | 43 008.00 | 32 495.00 | | 43 008.00 |
EC TOTAL (IV) | 519 822.00 | 358 403.00 | | 519 822.00 |
EE Grand total (I to V) | 625 994.00 | 439 987.00 | | 625 994.00 |
EG Accrued income and payables due within one year | 379 822.00 | 358 403.00 | | 379 822.00 |
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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 | 289 129.00 | | 289 129.00 | 289 129.00 |
FG Production sold - services | 498 116.00 | | 498 116.00 | 498 116.00 |
FJ Net sales | 787 245.00 | | 787 245.00 | 787 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 796 665.00 | |
FS Purchases of goods (including customs duties) | | | 258 221.00 | |
FT Inventory change (goods) | | | -3 370.00 | |
FW Other purchases and external expenses | | | 155 740.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 213 696.00 | |
FZ Social Security Contributions | | | 64 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 879.00 | |
GE Other Expenses | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 740 284.00 | |
GG - OPERATING RESULT (I - II) | | | 56 381.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 531.00 | | |
A4 Equity method investments | | 2.00 | | |
HA Exceptional income from management transactions | 654.00 | 1 683.00 | | 654.00 |
HD Total exceptional income (VII) | 654.00 | 1 683.00 | | 654.00 |
HE Exceptional expenses on management operations | 30 939.00 | 2 673.00 | | 30 939.00 |
HH Total exceptional expenses (VIII) | 30 939.00 | 2 673.00 | | 30 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 285.00 | -989.00 | | -30 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 320.00 | 895 074.00 | | 797 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 733.00 | 844 032.00 | | 772 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 587.00 | 51 042.00 | | 24 587.00 |
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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 | 215 151.00 | | 13 459.00 | 215 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 587.00 | | 850.00 | 181 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 5 242.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 226 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 437.00 | |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 667.00 | | 4 907.00 | 3 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 259.00 | | 6 137.00 | 24 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | 1 564.00 | 5 638.00 |
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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 | 119 116.00 | 28 150.00 | | 119 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 402.00 | 22 535.00 | | 104 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | 2 064.00 | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 479.00 | 3 551.00 | | 12 479.00 |
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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 | | 2 797.00 | | |
6T Receivables | 28 440.00 | 6 082.00 | 9 416.00 | 28 440.00 |
7B Total provisions for depreciation | 28 440.00 | 8 879.00 | 9 416.00 | 28 440.00 |
7C Grand total | 28 440.00 | 8 879.00 | 9 416.00 | 28 440.00 |
UE of which provisions and reversals: - Operating | | 8 879.00 | 9 416.00 | |
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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 | 84 228.00 | 84 228.00 | | 84 228.00 |
8C Staff and Related Accounts | 14 810.00 | 14 810.00 | | 14 810.00 |
8D Social Security and Other Social Organizations | 17 588.00 | 17 588.00 | | 17 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
8L Deferred income | 43 008.00 | 43 008.00 | | 43 008.00 |
UT Other financial assets | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 160 648.00 | 160 648.00 | | 160 648.00 |
VA Doubtful or disputed receivables | 30 128.00 | 30 128.00 | | 30 128.00 |
VB VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VI Group and Associates | 168 477.00 | 168 477.00 | | 168 477.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 516.00 | 216 516.00 | | 216 516.00 |
VW VAT | 35 151.00 | 35 151.00 | | 35 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 822.00 | 379 822.00 | 140 000.00 | 519 822.00 |
