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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 | 29 591.00 | 22 077.00 | 7 514.00 | 29 591.00 |
AT Other tangible assets | 243 147.00 | 217 356.00 | 25 792.00 | 243 147.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 2 071 018.00 | 1 988 175.00 | 82 843.00 | 2 071 018.00 |
BX Customers and related accounts | 923 476.00 | | 923 476.00 | 923 476.00 |
BZ Other receivables | 20 337.00 | | 20 337.00 | 20 337.00 |
CF Cash and cash equivalents | 1 517 149.00 | | 1 517 149.00 | 1 517 149.00 |
CH Prepaid expenses | 27 430.00 | | 27 430.00 | 27 430.00 |
CJ TOTAL (II) | 2 488 392.00 | | 2 488 392.00 | 2 488 392.00 |
CN Currency translation adjustments (V) | 65.00 | | 65.00 | 65.00 |
CO Grand total (0 to V) | 4 559 476.00 | 1 988 175.00 | 2 571 300.00 | 4 559 476.00 |
CP Shares due in less than one year | 47 986.00 | | | 47 986.00 |
CU Other investments | 788.00 | | 788.00 | 788.00 |
CX Development or Research and Development Expenses | 1 748 743.00 | 1 748 743.00 | | 1 748 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -163 071.00 | 4 870.00 | | -163 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 612.00 | -167 941.00 | | 749 612.00 |
DL TOTAL (I) | 956 541.00 | 206 929.00 | | 956 541.00 |
DP Provisions for Risks | 83 225.00 | 136 850.00 | | 83 225.00 |
DR TOTAL (IV) | 83 225.00 | 136 850.00 | | 83 225.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 368.00 | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 167.00 | 13 167.00 | | 13 167.00 |
DX Trade payables and related accounts | 79 850.00 | 70 809.00 | | 79 850.00 |
DY Tax and social security liabilities | 639 557.00 | 592 157.00 | | 639 557.00 |
DZ Fixed asset liabilities and related accounts | 394.00 | 394.00 | | 394.00 |
EA Other liabilities | 42 861.00 | 38 284.00 | | 42 861.00 |
EB Prepaid income (2) | 730 851.00 | 509 790.00 | | 730 851.00 |
EC TOTAL (IV) | 1 507 596.00 | 1 224 969.00 | | 1 507 596.00 |
ED (V) | 23 939.00 | 1 045.00 | | 23 939.00 |
EE Grand total (I to V) | 2 571 300.00 | 1 569 792.00 | | 2 571 300.00 |
EI Including equity loans | 13 167.00 | | | 13 167.00 |
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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 | | 312 983.00 | 312 983.00 | |
FG Production sold - services | 1 358 585.00 | 1 768 622.00 | 3 127 207.00 | 1 358 585.00 |
FJ Net sales | 1 358 585.00 | 2 081 605.00 | 3 440 191.00 | 1 358 585.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 690.00 | |
FQ Other income | | | 39 733.00 | |
FR Total operating income (I) | | | 3 535 613.00 | |
FW Other purchases and external expenses | | | 796 469.00 | |
FX Taxes, duties, and similar payments | | | 164 879.00 | |
FY Salaries and Wages | | | 1 216 787.00 | |
FZ Social Security Contributions | | | 588 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GB Operating Expenses - Provisions | | | 65.00 | |
GE Other Expenses | | | 14 408.00 | |
GF Total Operating Expenses (II) | | | 2 796 102.00 | |
GG - OPERATING RESULT (I - II) | | | 739 511.00 | |
GL Other interest and similar income | | | 5 155.00 | |
GN Positive exchange differences | | | 71 254.00 | |
GP Total financial income (V) | | | 76 409.00 | |
GS Negative differences of foreign exchange | | | 12 567.00 | |
GU Total financial expenses (VI) | | | 12 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 718.00 | | |
HD Total exceptional income (VII) | | 1 718.00 | | |
HF Exceptional expenses on capital transactions | | 1 589.00 | | |
HH Total exceptional expenses (VIII) | | 1 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129.00 | | |
HK Income tax | 53 741.00 | | | 53 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 022.00 | 3 555 234.00 | | 3 612 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 410.00 | 3 723 175.00 | | 2 862 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 612.00 | -167 941.00 | | 749 612.00 |
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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 | 2 059 629.00 | | 69 061.00 | 2 059 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 748 743.00 | | | 1 748 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 244.00 | 49 538.00 | |
I4 DECREASES Grand Total | | 57 672.00 | 2 071 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 748 743.00 | |
IO DECREASES Total including other intangible assets | | 7 917.00 | 29 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 511.00 | 243 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 256.00 | | 1 252.00 | 36 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 857.00 | | 18 802.00 | 225 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 774.00 | | 49 007.00 | 48 774.00 |
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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 | 1 982 270.00 | 15 333.00 | 9 428.00 | 1 982 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 748 743.00 | | | 1 748 743.00 |
PE DEPRECIATION Total including other intangible assets | 29 042.00 | 952.00 | 7 917.00 | 29 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 486.00 | 14 381.00 | 1 511.00 | 204 486.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 136 850.00 | 65.00 | 53 690.00 | 136 850.00 |
7C Grand total | 136 850.00 | 65.00 | 53 690.00 | 136 850.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 53 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 167.00 | 3 840.00 | 9 327.00 | 13 167.00 |
8B Suppliers and Related Accounts | 79 850.00 | 79 850.00 | | 79 850.00 |
8C Staff and Related Accounts | 214 577.00 | 214 577.00 | | 214 577.00 |
8D Social Security and Other Social Organizations | 298 912.00 | 298 912.00 | | 298 912.00 |
8E Income Taxes | 49 953.00 | 49 953.00 | | 49 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 861.00 | 42 861.00 | | 42 861.00 |
8L Deferred income | 730 851.00 | 730 851.00 | | 730 851.00 |
UT Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
UX Other trade receivables | 923 476.00 | 923 476.00 | | 923 476.00 |
VB VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VM Income taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
VP Miscellaneous | 10 379.00 | 10 379.00 | | 10 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 989.00 | 15 989.00 | | 15 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 27 430.00 | 27 430.00 | | 27 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 993.00 | 971 243.00 | 48 750.00 | 1 019 993.00 |
VW VAT | 60 126.00 | 60 126.00 | | 60 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 596.00 | 1 498 269.00 | 9 327.00 | 1 507 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
