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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 | 29 459.00 | 29 459.00 | | 29 459.00 |
AJ Other Intangible Assets | 71.00 | | 71.00 | 71.00 |
AT Other tangible assets | 240 465.00 | 217 316.00 | 23 149.00 | 240 465.00 |
BB Receivables related to investments | 80 237.00 | | 80 237.00 | 80 237.00 |
BH Other financial assets | 36 165.00 | | 36 165.00 | 36 165.00 |
BJ TOTAL (I) | 1 231 242.00 | 708 527.00 | 522 716.00 | 1 231 242.00 |
BX Customers and related accounts | 757 619.00 | | 757 619.00 | 757 619.00 |
BZ Other receivables | 263 540.00 | | 263 540.00 | 263 540.00 |
CF Cash and cash equivalents | 1 079 298.00 | | 1 079 298.00 | 1 079 298.00 |
CH Prepaid expenses | 37 290.00 | | 37 290.00 | 37 290.00 |
CJ TOTAL (II) | 2 137 747.00 | | 2 137 747.00 | 2 137 747.00 |
CO Grand total (0 to V) | 3 368 989.00 | 708 527.00 | 2 660 463.00 | 3 368 989.00 |
CP Shares due in less than one year | 116 402.00 | | | 116 402.00 |
CU Other investments | 153 142.00 | 25 000.00 | 128 142.00 | 153 142.00 |
CX Development or Research and Development Expenses | 691 703.00 | 436 752.00 | 254 951.00 | 691 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 930 000.00 | 930 000.00 | | 930 000.00 |
DH Retained earnings | -815 333.00 | 3 884.00 | | -815 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 725.00 | -819 218.00 | | 251 725.00 |
DL TOTAL (I) | 443 392.00 | 191 667.00 | | 443 392.00 |
DP Provisions for Risks | 57 000.00 | 85 200.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 85 200.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 871.00 | 1 079 858.00 | | 1 061 871.00 |
DX Trade payables and related accounts | 49 179.00 | 91 113.00 | | 49 179.00 |
DY Tax and social security liabilities | 349 938.00 | 296 948.00 | | 349 938.00 |
EA Other liabilities | 1 455.00 | 1 897.00 | | 1 455.00 |
EB Prepaid income (2) | 697 628.00 | 691 812.00 | | 697 628.00 |
EC TOTAL (IV) | 2 160 071.00 | 2 161 626.00 | | 2 160 071.00 |
EE Grand total (I to V) | 2 660 463.00 | 2 438 493.00 | | 2 660 463.00 |
EG Accrued income and payables due within one year | 2 160 071.00 | 1 119 269.00 | | 2 160 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 871.00 | 137 358.00 | | 156 871.00 |
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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 | 679 399.00 | 1 111 043.00 | 1 790 442.00 | 679 399.00 |
FG Production sold - services | 532 133.00 | 469 790.00 | 1 001 924.00 | 532 133.00 |
FJ Net sales | 1 211 532.00 | 1 580 834.00 | 2 792 366.00 | 1 211 532.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 200.00 | |
FQ Other income | | | 3 843.00 | |
FR Total operating income (I) | | | 2 824 409.00 | |
FS Purchases of goods (including customs duties) | | | 30 943.00 | |
FW Other purchases and external expenses | | | 1 196 237.00 | |
FX Taxes, duties, and similar payments | | | 27 021.00 | |
FY Salaries and Wages | | | 960 887.00 | |
FZ Social Security Contributions | | | 464 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 261.00 | |
GE Other Expenses | | | 14 707.00 | |
GF Total Operating Expenses (II) | | | 2 797 746.00 | |
GG - OPERATING RESULT (I - II) | | | 26 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GL Other interest and similar income | | | 237.00 | |
GN Positive exchange differences | | | 14 015.00 | |
GP Total financial income (V) | | | 269 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 758.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 766.00 | 4 961.00 | | 2 766.00 |
HB Exceptional income from capital transactions | | 591.00 | | |
HD Total exceptional income (VII) | 2 766.00 | 5 552.00 | | 2 766.00 |
HE Exceptional expenses on management operations | | 15 703.00 | | |
HF Exceptional expenses on capital transactions | 40 198.00 | 29 963.00 | | 40 198.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 40 198.00 | 59 665.00 | | 40 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 432.00 | -54 113.00 | | -37 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 427.00 | 2 860 227.00 | | 3 096 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 702.00 | 3 679 444.00 | | 2 844 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 725.00 | -819 218.00 | | 251 725.00 |
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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 | 1 138 078.00 | | 433 099.00 | 1 138 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 351 768.00 | | 339 935.00 | 351 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 544.00 | |
I4 DECREASES Grand Total | 339 935.00 | | 1 231 242.00 | 339 935.00 |
IN DECREASES Start-up, development, or research expenses | | | 691 703.00 | |
IO DECREASES Total including other intangible assets | 339 935.00 | | 29 530.00 | 339 935.00 |
IY DECREASES Total Tangible Fixed Assets | | | 240 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 465.00 | | | 369 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 538.00 | | 12 928.00 | 227 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 307.00 | | 80 237.00 | 189 307.00 |
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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 | 580 266.00 | 103 261.00 | | 580 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351 768.00 | 84 984.00 | | 351 768.00 |
PE DEPRECIATION Total including other intangible assets | 29 459.00 | | | 29 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 039.00 | 18 277.00 | | 199 039.00 |
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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 | 85 200.00 | | 28 200.00 | 85 200.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 110 200.00 | | 28 200.00 | 110 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 200.00 | |
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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 | 49 179.00 | 49 179.00 | | 49 179.00 |
8C Staff and Related Accounts | 133 911.00 | 133 911.00 | | 133 911.00 |
8D Social Security and Other Social Organizations | 125 407.00 | 125 407.00 | | 125 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
8L Deferred income | 697 628.00 | 697 628.00 | | 697 628.00 |
UL Receivables related to investments | 80 237.00 | 80 237.00 | | 80 237.00 |
UT Other financial assets | 36 165.00 | 36 165.00 | | 36 165.00 |
UX Other trade receivables | 757 619.00 | 757 619.00 | | 757 619.00 |
VB VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VC Group and associates | 255 000.00 | 255 000.00 | | 255 000.00 |
VG Loans with a maturity of up to one year at origin | 156 871.00 | | 156 871.00 | 156 871.00 |
VH Loans with a maturity of more than one year at origin | 905 000.00 | 60 000.00 | 845 000.00 | 905 000.00 |
VJ Loans taken out during the year | -37 500.00 | | | -37 500.00 |
VP Miscellaneous | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
VS Prepaid expenses | 37 290.00 | 37 290.00 | | 37 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 851.00 | 1 174 851.00 | | 1 174 851.00 |
VW VAT | 77 194.00 | 77 194.00 | | 77 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 071.00 | 1 158 199.00 | 1 001 871.00 | 2 160 071.00 |
