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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 | 57 557.00 | 362.00 | 57 919.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 5 120.00 | 1 746.00 | 6 866.00 |
AT Other tangible assets | 454 724.00 | 346 772.00 | 107 951.00 | 454 724.00 |
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) | 1 710 302.00 | 1 589 874.00 | 120 427.00 | 1 710 302.00 |
BX Customers and related accounts | 1 122 007.00 | 9 522.00 | 1 112 485.00 | 1 122 007.00 |
BZ Other receivables | 18 290.00 | | 18 290.00 | 18 290.00 |
CD Marketable securities | 1 638 811.00 | 8 691.00 | 1 630 120.00 | 1 638 811.00 |
CF Cash and cash equivalents | 3 093 110.00 | | 3 093 110.00 | 3 093 110.00 |
CH Prepaid expenses | 39 874.00 | | 39 874.00 | 39 874.00 |
CJ TOTAL (II) | 5 912 092.00 | 18 213.00 | 5 893 879.00 | 5 912 092.00 |
CO Grand total (0 to V) | 7 622 393.00 | 1 608 087.00 | 6 014 306.00 | 7 622 393.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
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 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 2 309 941.00 | 2 028 490.00 | | 2 309 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 700.00 | 331 551.00 | | 476 700.00 |
DL TOTAL (I) | 3 312 691.00 | 2 886 091.00 | | 3 312 691.00 |
DU Loans and Debts from Credit Institutions (3) | 638 685.00 | 184 606.00 | | 638 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 995.00 | 23 240.00 | | 42 995.00 |
DX Trade payables and related accounts | 93 253.00 | 72 439.00 | | 93 253.00 |
DY Tax and social security liabilities | 846 459.00 | 583 177.00 | | 846 459.00 |
EA Other liabilities | 15 319.00 | 16 574.00 | | 15 319.00 |
EB Prepaid income (2) | 1 064 903.00 | 764 869.00 | | 1 064 903.00 |
EC TOTAL (IV) | 2 701 615.00 | 1 644 905.00 | | 2 701 615.00 |
EE Grand total (I to V) | 6 014 306.00 | 4 530 996.00 | | 6 014 306.00 |
EG Accrued income and payables due within one year | 2 628 209.00 | 1 530 616.00 | | 2 628 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 421.00 | | | 3 421.00 |
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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 | 653 308.00 | | 653 308.00 | 653 308.00 |
FG Production sold - services | 3 040 580.00 | | 3 040 580.00 | 3 040 580.00 |
FJ Net sales | 3 693 888.00 | | 3 693 888.00 | 3 693 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 3 081.00 | |
FR Total operating income (I) | | | 3 698 775.00 | |
FS Purchases of goods (including customs duties) | | | 88 669.00 | |
FW Other purchases and external expenses | | | 502 736.00 | |
FX Taxes, duties, and similar payments | | | 51 513.00 | |
FY Salaries and Wages | | | 1 652 994.00 | |
FZ Social Security Contributions | | | 692 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 452.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 3 062 223.00 | |
GG - OPERATING RESULT (I - II) | | | 636 552.00 | |
GL Other interest and similar income | | | 7 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 205.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 691.00 | |
GR Interest and similar expenses | | | 919.00 | |
GT Net expenses on sales of marketable securities | | | 11 920.00 | |
GU Total financial expenses (VI) | | | 21 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | 1 538.00 | | 1 806.00 |
HA Exceptional income from management transactions | | 20 113.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 21 613.00 | | |
HE Exceptional expenses on management operations | | 766.00 | | |
HH Total exceptional expenses (VIII) | | 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 847.00 | | |
HK Income tax | 180 299.00 | 145 256.00 | | 180 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 752.00 | 3 303 941.00 | | 3 740 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 052.00 | 2 972 390.00 | | 3 264 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 700.00 | 331 551.00 | | 476 700.00 |
HP References: Equipment leasing | 4 145.00 | 14 442.00 | | 4 145.00 |
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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 | 1 692 883.00 | | 17 419.00 | 1 692 883.00 |
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 | | | 1 710 302.00 | |
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 | | | 461 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 919.00 | | | 57 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 171.00 | | 17 419.00 | 444 171.00 |
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 | 1 526 031.00 | 63 844.00 | | 1 526 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180 425.00 | | | 1 180 425.00 |
PE DEPRECIATION Total including other intangible assets | 55 788.00 | 1 769.00 | | 55 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 818.00 | 62 074.00 | | 289 818.00 |
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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 | 7 452.00 | | 2 070.00 |
6X Other provisions for depreciation | 34 205.00 | 8 691.00 | 34 205.00 | 34 205.00 |
7B Total provisions for depreciation | 36 275.00 | 16 143.00 | 34 205.00 | 36 275.00 |
7C Grand total | 36 275.00 | 16 143.00 | 34 205.00 | 36 275.00 |
UE of which provisions and reversals: - Operating | | 7 452.00 | | |
UG - Financial | | 8 691.00 | 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 | 93 253.00 | 93 253.00 | | 93 253.00 |
8C Staff and Related Accounts | 174 437.00 | 174 437.00 | | 174 437.00 |
8D Social Security and Other Social Organizations | 322 072.00 | 322 072.00 | | 322 072.00 |
8E Income Taxes | 34 983.00 | 34 983.00 | | 34 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 319.00 | 15 319.00 | | 15 319.00 |
8L Deferred income | 1 064 903.00 | 1 064 903.00 | | 1 064 903.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 1 113 064.00 | 1 113 064.00 | | 1 113 064.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VA Doubtful or disputed receivables | 8 942.00 | 8 942.00 | | 8 942.00 |
VB VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VG Loans with a maturity of up to one year at origin | 504 291.00 | 504 291.00 | | 504 291.00 |
VH Loans with a maturity of more than one year at origin | 134 394.00 | 60 988.00 | 73 406.00 | 134 394.00 |
VI Group and Associates | 42 995.00 | 42 995.00 | | 42 995.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 46 645.00 | | | 46 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 526.00 | 32 526.00 | | 32 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 39 874.00 | 39 874.00 | | 39 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 521.00 | 1 190 521.00 | | 1 190 521.00 |
VW VAT | 282 442.00 | 282 442.00 | | 282 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 615.00 | 2 628 209.00 | 73 406.00 | 2 701 615.00 |
