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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 2 859 335.00 | 2 058 943.00 | 800 392.00 | 2 859 335.00 |
AJ Other Intangible Assets | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 39 813.00 | 39 813.00 | | 39 813.00 |
AT Other tangible assets | 30 753.00 | 18 839.00 | 11 914.00 | 30 753.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 3 164 350.00 | 2 342 594.00 | 821 756.00 | 3 164 350.00 |
BX Customers and related accounts | 267 728.00 | | 267 728.00 | 267 728.00 |
BZ Other receivables | 2 157 540.00 | | 2 157 540.00 | 2 157 540.00 |
CF Cash and cash equivalents | 1 086 627.00 | | 1 086 627.00 | 1 086 627.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 3 516 887.00 | | 3 516 887.00 | 3 516 887.00 |
CO Grand total (0 to V) | 6 681 237.00 | 2 342 594.00 | 4 338 643.00 | 6 681 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 933.00 | | | 24 933.00 |
DB Share, merger, contribution premiums, etc. | 694 857.00 | | | 694 857.00 |
DD Legal reserve (1) | 2 647.00 | | | 2 647.00 |
DH Retained earnings | 1 984 897.00 | | | 1 984 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 462.00 | | | 725 462.00 |
DL TOTAL (I) | 3 432 796.00 | | | 3 432 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216.00 | | | 1 216.00 |
DX Trade payables and related accounts | 743 032.00 | | | 743 032.00 |
DY Tax and social security liabilities | 159 040.00 | | | 159 040.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 905 847.00 | | | 905 847.00 |
EE Grand total (I to V) | 4 338 643.00 | | | 4 338 643.00 |
EG Accrued income and payables due within one year | 905 847.00 | | | 905 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | | | 1 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 339 256.00 | 1 919 826.00 | 3 259 082.00 | 1 339 256.00 |
FJ Net sales | 1 339 256.00 | 1 919 826.00 | 3 259 082.00 | 1 339 256.00 |
FN Capitalized production | | | 217 141.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 4 228.00 | |
FR Total operating income (I) | | | 3 492 719.00 | |
FW Other purchases and external expenses | | | 1 412 521.00 | |
FX Taxes, duties, and similar payments | | | 13 798.00 | |
FY Salaries and Wages | | | 626 250.00 | |
FZ Social Security Contributions | | | 227 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 615.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 2 598 976.00 | |
GG - OPERATING RESULT (I - II) | | | 893 743.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GS Negative differences of foreign exchange | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 102.00 | | | 2 102.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 684.00 | | | 2 684.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 615.00 | | | 10 615.00 |
HK Income tax | 177 513.00 | | | 177 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 075.00 | | | 3 506 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 613.00 | | | 2 780 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 462.00 | | | 725 462.00 |
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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 | 2 977 511.00 | | 16 593.00 | 2 977 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 259.00 | 9 450.00 | |
I4 DECREASES Grand Total | | 46 895.00 | 3 164 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 059 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 636.00 | 70 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842 194.00 | | | 2 842 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 058.00 | | 7 143.00 | 103 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 259.00 | | 9 450.00 | 7 259.00 |
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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 | 1 863 931.00 | 12 377.00 | 36 952.00 | 1 863 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 755 704.00 | | | 1 755 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 227.00 | 12 377.00 | 36 952.00 | 83 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | 833.00 | | 833.00 | 833.00 |
7B Total provisions for depreciation | 200 833.00 | | 833.00 | 200 833.00 |
7C Grand total | 200 833.00 | | 833.00 | 200 833.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 743 032.00 | 743 032.00 | | 743 032.00 |
8C Staff and Related Accounts | 93 306.00 | 93 306.00 | | 93 306.00 |
8D Social Security and Other Social Organizations | 23 757.00 | 23 757.00 | | 23 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 9 450.00 | 9 450.00 | | 9 450.00 |
UX Other trade receivables | 267 728.00 | 267 728.00 | | 267 728.00 |
VB VAT | 94 540.00 | 94 540.00 | | 94 540.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VM Income taxes | 61 047.00 | 61 047.00 | | 61 047.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 710.00 | 2 439 710.00 | | 2 439 710.00 |
VW VAT | 38 650.00 | 38 650.00 | | 38 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 848.00 | 905 848.00 | | 905 848.00 |
