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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 47 870.00 | 30 694.00 | 17 176.00 | 47 870.00 |
BH Other financial assets | 5 019.00 | | 5 019.00 | 5 019.00 |
BJ TOTAL (I) | 598 509.00 | 546 805.00 | 51 704.00 | 598 509.00 |
BL Raw materials, supplies | 3 735.00 | | 3 735.00 | 3 735.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 910.00 | 15 988.00 | 27 922.00 | 43 910.00 |
BZ Other receivables | 38 436.00 | | 38 436.00 | 38 436.00 |
CF Cash and cash equivalents | 131 529.00 | | 131 529.00 | 131 529.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 217 919.00 | 15 988.00 | 201 931.00 | 217 919.00 |
CO Grand total (0 to V) | 816 428.00 | 562 794.00 | 253 635.00 | 816 428.00 |
CX Development or Research and Development Expenses | 538 658.00 | 509 911.00 | 28 747.00 | 538 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 72 226.00 | 16 717.00 | | 72 226.00 |
DH Retained earnings | | 10 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 621.00 | 45 002.00 | | 47 621.00 |
DL TOTAL (I) | 136 616.00 | 88 995.00 | | 136 616.00 |
DU Loans and Debts from Credit Institutions (3) | 7 995.00 | 16 572.00 | | 7 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 30 031.00 | | 31.00 |
DX Trade payables and related accounts | 17 707.00 | 21 341.00 | | 17 707.00 |
DY Tax and social security liabilities | 77 880.00 | 103 717.00 | | 77 880.00 |
EA Other liabilities | 13 407.00 | 12 057.00 | | 13 407.00 |
EC TOTAL (IV) | 117 019.00 | 183 718.00 | | 117 019.00 |
EE Grand total (I to V) | 253 635.00 | 272 713.00 | | 253 635.00 |
EG Accrued income and payables due within one year | 117 019.00 | | | 117 019.00 |
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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 | 50 778.00 | | 50 778.00 | 50 778.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 525 536.00 | | 525 536.00 | 525 536.00 |
FJ Net sales | 576 313.00 | | 576 313.00 | 576 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 368.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 620 096.00 | |
FS Purchases of goods (including customs duties) | | | 15 241.00 | |
FT Inventory change (goods) | | | 1 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 160 647.00 | |
FX Taxes, duties, and similar payments | | | 12 110.00 | |
FY Salaries and Wages | | | 242 591.00 | |
FZ Social Security Contributions | | | 82 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 556 607.00 | |
GG - OPERATING RESULT (I - II) | | | 63 489.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 325.00 | 9 362.00 | | 40 325.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 6 541.00 | | | 6 541.00 |
HH Total exceptional expenses (VIII) | 6 541.00 | 500.00 | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 541.00 | -500.00 | | -6 541.00 |
HK Income tax | 8 563.00 | 7 693.00 | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 096.00 | 709 971.00 | | 620 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 475.00 | 664 969.00 | | 572 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 621.00 | 45 002.00 | | 47 621.00 |
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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 | 597 482.00 | | 1 188.00 | 597 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 538 658.00 | | | 538 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 019.00 | |
I4 DECREASES Grand Total | | 160.00 | 598 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 538 658.00 | |
IO DECREASES Total including other intangible assets | | | 6 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 962.00 | | | 6 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 682.00 | | 1 188.00 | 46 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179.00 | | | 5 179.00 |
