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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AH Goodwill | 486 765.00 | | 486 765.00 | 486 765.00 |
AT Other tangible assets | 420 636.00 | 356 753.00 | 63 883.00 | 420 636.00 |
BD Other fixed assets | 429 707.00 | 193 376.00 | 236 331.00 | 429 707.00 |
BH Other financial assets | 43 454.00 | | 43 454.00 | 43 454.00 |
BJ TOTAL (I) | 1 382 681.00 | 552 247.00 | 830 434.00 | 1 382 681.00 |
BT Goods | 112 804.00 | | 112 804.00 | 112 804.00 |
BV Advances and down payments on orders | 13 157.00 | | 13 157.00 | 13 157.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 213 119.00 | | 213 119.00 | 213 119.00 |
CD Marketable securities | 18 994.00 | 3 998.00 | 14 996.00 | 18 994.00 |
CF Cash and cash equivalents | 452 638.00 | | 452 638.00 | 452 638.00 |
CH Prepaid expenses | 23 233.00 | | 23 233.00 | 23 233.00 |
CJ TOTAL (II) | 835 156.00 | 3 998.00 | 831 158.00 | 835 156.00 |
CO Grand total (0 to V) | 2 217 837.00 | 556 245.00 | 1 661 592.00 | 2 217 837.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 376 483.00 | 1 416 778.00 | | 1 376 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 334.00 | -40 295.00 | | 79 334.00 |
DL TOTAL (I) | 1 499 817.00 | 1 420 483.00 | | 1 499 817.00 |
DP Provisions for Risks | 6 861.00 | 6 861.00 | | 6 861.00 |
DR TOTAL (IV) | 6 861.00 | 6 861.00 | | 6 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 779.00 | | |
DX Trade payables and related accounts | 97 796.00 | 104 627.00 | | 97 796.00 |
DY Tax and social security liabilities | 56 969.00 | 56 495.00 | | 56 969.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 154 914.00 | 163 901.00 | | 154 914.00 |
EE Grand total (I to V) | 1 661 592.00 | 1 591 245.00 | | 1 661 592.00 |
EG Accrued income and payables due within one year | 154 914.00 | 163 901.00 | | 154 914.00 |
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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 | 1 107 682.00 | | 1 107 682.00 | 1 107 682.00 |
FJ Net sales | 1 107 682.00 | | 1 107 682.00 | 1 107 682.00 |
FO Operating subsidies | | | 38 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 147 486.00 | |
FS Purchases of goods (including customs duties) | | | 459 440.00 | |
FT Inventory change (goods) | | | -10 165.00 | |
FW Other purchases and external expenses | | | 378 200.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 181 065.00 | |
FZ Social Security Contributions | | | 35 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 1 081 251.00 | |
GG - OPERATING RESULT (I - II) | | | 66 235.00 | |
GL Other interest and similar income | | | 71 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 985.00 | |
GO Net income from sales of marketable securities | | | 4 585.00 | |
GP Total financial income (V) | | | 80 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 394.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 68 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 240.00 | | | 16 240.00 |
HB Exceptional income from capital transactions | 40 000.00 | 111 004.00 | | 40 000.00 |
HD Total exceptional income (VII) | 56 240.00 | 111 004.00 | | 56 240.00 |
HE Exceptional expenses on management operations | 14 537.00 | | | 14 537.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 111 004.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 54 537.00 | 111 004.00 | | 54 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 987.00 | 1 060 672.00 | | 1 283 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 653.00 | 1 100 967.00 | | 1 204 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 334.00 | -40 295.00 | | 79 334.00 |
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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 | 1 386 511.00 | | 45 074.00 | 1 386 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 765.00 | | | 486 765.00 |
I3 DECREASES Total Financial Fixed Assets | 48 904.00 | | 473 162.00 | 48 904.00 |
I4 DECREASES Grand Total | 48 904.00 | | 1 382 681.00 | 48 904.00 |
IN DECREASES Start-up, development, or research expenses | | | 486 765.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 864.00 | | 26 772.00 | 393 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 764.00 | | 18 302.00 | 503 764.00 |
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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 | 469 787.00 | 91 364.00 | 8 904.00 | 469 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 670.00 | 91 364.00 | 8 904.00 | 467 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 861.00 | | | 6 861.00 |
6T Receivables | 56.00 | | 56.00 | 56.00 |
6X Other provisions for depreciation | 3 985.00 | 3 998.00 | 3 985.00 | 3 985.00 |
7B Total provisions for depreciation | 4 041.00 | 3 998.00 | 4 041.00 | 4 041.00 |
7C Grand total | 10 902.00 | 3 998.00 | 4 041.00 | 10 902.00 |
UE of which provisions and reversals: - Operating | | | 56.00 | |
UG - Financial | | 3 998.00 | 3 998.00 | |
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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 | 97 796.00 | 97 796.00 | | 97 796.00 |
8C Staff and Related Accounts | 15 258.00 | 15 258.00 | | 15 258.00 |
8D Social Security and Other Social Organizations | 22 663.00 | 22 663.00 | | 22 663.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 43 454.00 | | 43 454.00 | 43 454.00 |
UX Other trade receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VB VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VK Loans repaid during the year | 2 779.00 | | | 2 779.00 |
VM Income taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 454.00 | 17 454.00 | | 17 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 812.00 | 199 812.00 | | 199 812.00 |
VS Prepaid expenses | 23 233.00 | 23 233.00 | | 23 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 016.00 | 237 562.00 | 43 454.00 | 281 016.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 914.00 | 154 914.00 | | 154 914.00 |
