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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 | 266 185.00 | 39 636.00 | 226 549.00 | 266 185.00 |
AJ Other Intangible Assets | 14 224.00 | | 14 224.00 | 14 224.00 |
AT Other tangible assets | 170 112.00 | 128 738.00 | 41 374.00 | 170 112.00 |
AV Fixed assets in progress | 115 473.00 | | 115 473.00 | 115 473.00 |
BD Other fixed assets | 156 117.00 | 60 539.00 | 95 577.00 | 156 117.00 |
BH Other financial assets | 20 119.00 | | 20 119.00 | 20 119.00 |
BJ TOTAL (I) | 1 099 800.00 | 526 803.00 | 572 997.00 | 1 099 800.00 |
BX Customers and related accounts | 319 966.00 | | 319 966.00 | 319 966.00 |
BZ Other receivables | 524 173.00 | | 524 173.00 | 524 173.00 |
CF Cash and cash equivalents | 228 746.00 | | 228 746.00 | 228 746.00 |
CH Prepaid expenses | 41 137.00 | | 41 137.00 | 41 137.00 |
CJ TOTAL (II) | 1 114 024.00 | | 1 114 024.00 | 1 114 024.00 |
CO Grand total (0 to V) | 2 213 824.00 | 526 803.00 | 1 687 021.00 | 2 213 824.00 |
CX Development or Research and Development Expenses | 357 568.00 | 297 889.00 | 59 678.00 | 357 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 182.00 | | | 100 182.00 |
DB Share, merger, contribution premiums, etc. | 31 508.00 | | | 31 508.00 |
DD Legal reserve (1) | 10 814.00 | | | 10 814.00 |
DG Other reserves | 254 891.00 | | | 254 891.00 |
DH Retained earnings | -825 209.00 | | | -825 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 001.00 | | | 497 001.00 |
DL TOTAL (I) | 69 188.00 | | | 69 188.00 |
DU Loans and Debts from Credit Institutions (3) | 756 839.00 | | | 756 839.00 |
DX Trade payables and related accounts | 159 468.00 | | | 159 468.00 |
DY Tax and social security liabilities | 477 608.00 | | | 477 608.00 |
EA Other liabilities | 121 681.00 | | | 121 681.00 |
EB Prepaid income (2) | 102 234.00 | | | 102 234.00 |
EC TOTAL (IV) | 1 617 832.00 | | | 1 617 832.00 |
EE Grand total (I to V) | 1 687 021.00 | | | 1 687 021.00 |
EG Accrued income and payables due within one year | 975 972.00 | | | 975 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 3 226 461.00 | 166 909.00 | 3 393 370.00 | 3 226 461.00 |
FJ Net sales | 3 226 461.00 | 166 909.00 | 3 393 370.00 | 3 226 461.00 |
FN Capitalized production | | | 246 281.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 737.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 3 694 645.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 1 406 703.00 | |
FX Taxes, duties, and similar payments | | | 35 191.00 | |
FY Salaries and Wages | | | 1 132 848.00 | |
FZ Social Security Contributions | | | 532 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 068.00 | |
GE Other Expenses | | | 15 908.00 | |
GF Total Operating Expenses (II) | | | 3 216 110.00 | |
GG - OPERATING RESULT (I - II) | | | 478 534.00 | |
GL Other interest and similar income | | | 384.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 539.00 | |
GR Interest and similar expenses | | | 9 891.00 | |
GS Negative differences of foreign exchange | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 74 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 187.00 | | | 40 187.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | | | 784.00 |
HK Income tax | -92 170.00 | | | -92 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 953.00 | | | 3 695 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 951.00 | | | 3 198 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 001.00 | | | 497 001.00 |
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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 | 748 325.00 | | 361 755.00 | 748 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357 568.00 | | | 357 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 279.00 | 176 236.00 | |
I4 DECREASES Grand Total | | 10 279.00 | 1 099 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357 568.00 | |
IO DECREASES Total including other intangible assets | | | 280 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 129.00 | | 246 281.00 | 34 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 113.00 | | 115 473.00 | 170 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 515.00 | | | 186 515.00 |
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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 | 373 195.00 | 93 069.00 | | 373 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 879.00 | 68 010.00 | | 229 879.00 |
PE DEPRECIATION Total including other intangible assets | 29 103.00 | 10 534.00 | | 29 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 213.00 | 14 525.00 | | 114 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 539.00 | | |
7B Total provisions for depreciation | | 60 539.00 | | |
7C Grand total | | 60 539.00 | | |
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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 | 159 468.00 | 159 468.00 | | 159 468.00 |
8C Staff and Related Accounts | 124 006.00 | 124 006.00 | | 124 006.00 |
8D Social Security and Other Social Organizations | 183 957.00 | 183 957.00 | | 183 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 547.00 | 46 547.00 | | 46 547.00 |
8L Deferred income | 102 235.00 | 102 235.00 | | 102 235.00 |
UT Other financial assets | 20 119.00 | | 20 119.00 | 20 119.00 |
UX Other trade receivables | 319 967.00 | 319 967.00 | | 319 967.00 |
UZ Social Security, other social security organizations | 4 961.00 | 4 961.00 | | 4 961.00 |
VB VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VC Group and associates | 422 384.00 | 422 384.00 | | 422 384.00 |
VG Loans with a maturity of up to one year at origin | 645 025.00 | 62 712.00 | 582 313.00 | 645 025.00 |
VH Loans with a maturity of more than one year at origin | 111 815.00 | 52 267.00 | 52 267.00 | 111 815.00 |
VK Loans repaid during the year | 71 914.00 | | | 71 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 733.00 | 99 733.00 | | 99 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 796.00 | 83 796.00 | | 83 796.00 |
VS Prepaid expenses | 41 137.00 | 41 137.00 | | 41 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 397.00 | 885 278.00 | 20 119.00 | 905 397.00 |
VW VAT | 145 047.00 | 145 047.00 | | 145 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 833.00 | 975 972.00 | 641 860.00 | 1 617 833.00 |
