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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 546 421.00 | 62 862.00 | 483 559.00 | 546 421.00 |
AT Other tangible assets | 97 194.00 | 84 875.00 | 12 319.00 | 97 194.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 2 274 084.00 | 930 713.00 | 1 343 370.00 | 2 274 084.00 |
BX Customers and related accounts | 1 010 938.00 | 133 902.00 | 877 036.00 | 1 010 938.00 |
BZ Other receivables | 96 006.00 | | 96 006.00 | 96 006.00 |
CF Cash and cash equivalents | 1 123 830.00 | | 1 123 830.00 | 1 123 830.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 2 233 551.00 | 133 902.00 | 2 099 649.00 | 2 233 551.00 |
CO Grand total (0 to V) | 4 507 635.00 | 1 064 615.00 | 3 443 020.00 | 4 507 635.00 |
CX Development or Research and Development Expenses | 1 629 703.00 | 782 976.00 | 846 728.00 | 1 629 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 45 150.00 | 45 150.00 | | 45 150.00 |
DH Retained earnings | 454 464.00 | 71 290.00 | | 454 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 452.00 | 383 174.00 | | 567 452.00 |
DL TOTAL (I) | 1 108 990.00 | 541 539.00 | | 1 108 990.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 126 193.00 | 259 857.00 | | 126 193.00 |
DR TOTAL (IV) | 186 193.00 | 319 857.00 | | 186 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 832.00 | | |
DX Trade payables and related accounts | 577 964.00 | 404 780.00 | | 577 964.00 |
DY Tax and social security liabilities | 786 650.00 | 572 352.00 | | 786 650.00 |
EB Prepaid income (2) | 783 223.00 | 842 844.00 | | 783 223.00 |
EC TOTAL (IV) | 2 147 837.00 | 1 835 808.00 | | 2 147 837.00 |
EE Grand total (I to V) | 3 443 020.00 | 2 697 203.00 | | 3 443 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 940 119.00 | | 2 940 119.00 | 2 940 119.00 |
FN Capitalized production | | | 497 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 965.00 | |
FQ Other income | | | 20 897.00 | |
FR Total operating income (I) | | | 3 522 241.00 | |
FS Purchases of goods (including customs duties) | | | 486.00 | |
FW Other purchases and external expenses | | | 1 160 714.00 | |
FX Taxes, duties, and similar payments | | | 49 396.00 | |
FY Salaries and Wages | | | 632 382.00 | |
FZ Social Security Contributions | | | 336 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 805.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 549 120.00 | |
GG - OPERATING RESULT (I - II) | | | 973 121.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 419.00 | | | 225 419.00 |
HH Total exceptional expenses (VIII) | 313 369.00 | 234 767.00 | | 313 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 950.00 | -234 767.00 | | -87 950.00 |
HK Income tax | 319 266.00 | 75 539.00 | | 319 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 207.00 | 3 216 929.00 | | 3 749 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 755.00 | 2 833 757.00 | | 3 181 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 452.00 | 383 174.00 | | 567 452.00 |
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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 | 1 770 231.00 | | | 1 770 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 616 004.00 | | | 1 616 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 2 274 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 113 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 601.00 | | | 90 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 620 186.00 | 310 929.00 | 402.00 | 620 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 480 093.00 | 302 883.00 | | 480 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 231.00 | 8 046.00 | 402.00 | 77 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 857.00 | 91 755.00 | 225 419.00 | 319 857.00 |
7B Total provisions for depreciation | 141 701.00 | 54 763.00 | 62 562.00 | 141 701.00 |
7C Grand total | 461 558.00 | 146 518.00 | 287 981.00 | 461 558.00 |
UE of which provisions and reversals: - Operating | | 58 568.00 | 62 562.00 | |
UJ - Exceptional | | 87 950.00 | 225 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 415.00 | 2 100 415.00 | | 2 100 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
