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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 | 204 943.00 | 40 599.00 | 164 344.00 | 204 943.00 |
AT Other tangible assets | 29 953.00 | 24 312.00 | 5 641.00 | 29 953.00 |
BH Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
BJ TOTAL (I) | 631 995.00 | 244 634.00 | 387 361.00 | 631 995.00 |
BX Customers and related accounts | 382 296.00 | | 382 296.00 | 382 296.00 |
BZ Other receivables | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 135 454.00 | | 135 454.00 | 135 454.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 546 131.00 | | 546 131.00 | 546 131.00 |
CO Grand total (0 to V) | 1 178 126.00 | 244 634.00 | 933 492.00 | 1 178 126.00 |
CP Shares due in less than one year | 12 194.00 | | | 12 194.00 |
CX Development or Research and Development Expenses | 384 905.00 | 179 723.00 | 205 182.00 | 384 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 383 602.00 | 140 702.00 | | 383 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 014.00 | 242 900.00 | | 132 014.00 |
DJ Investment subsidies | 20 816.00 | 18 750.00 | | 20 816.00 |
DL TOTAL (I) | 552 933.00 | 418 852.00 | | 552 933.00 |
DQ Provisions for Expenses | 12 422.00 | 12 422.00 | | 12 422.00 |
DR TOTAL (IV) | 12 422.00 | 12 422.00 | | 12 422.00 |
DU Loans and Debts from Credit Institutions (3) | 111 634.00 | 142 538.00 | | 111 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 4 462.00 | | 500.00 |
DX Trade payables and related accounts | 33 275.00 | 9 861.00 | | 33 275.00 |
DY Tax and social security liabilities | 172 620.00 | 146 367.00 | | 172 620.00 |
EA Other liabilities | 50 110.00 | 62 629.00 | | 50 110.00 |
EC TOTAL (IV) | 368 137.00 | 365 857.00 | | 368 137.00 |
EE Grand total (I to V) | 933 492.00 | 797 132.00 | | 933 492.00 |
EG Accrued income and payables due within one year | 302 991.00 | 365 857.00 | | 302 991.00 |
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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 | 692 797.00 | | 692 797.00 | 692 797.00 |
FJ Net sales | 692 797.00 | | 692 797.00 | 692 797.00 |
FN Capitalized production | | | 171 915.00 | |
FQ Other income | | | 5 486.00 | |
FR Total operating income (I) | | | 870 198.00 | |
FW Other purchases and external expenses | | | 188 228.00 | |
FX Taxes, duties, and similar payments | | | 15 407.00 | |
FY Salaries and Wages | | | 302 814.00 | |
FZ Social Security Contributions | | | 121 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 357.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 882.00 | |
GF Total Operating Expenses (II) | | | 725 483.00 | |
GG - OPERATING RESULT (I - II) | | | 144 715.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 525.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 184.00 | | | 4 184.00 |
HD Total exceptional income (VII) | 4 184.00 | | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184.00 | | | 4 184.00 |
HK Income tax | 16 362.00 | -21 138.00 | | 16 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 385.00 | 595 050.00 | | 874 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 370.00 | 352 149.00 | | 742 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 014.00 | 242 900.00 | | 132 014.00 |
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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 | 454 969.00 | | 177 026.00 | 454 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 764.00 | | 97 140.00 | 287 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 194.00 | |
I4 DECREASES Grand Total | | | 631 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384 905.00 | |
IO DECREASES Total including other intangible assets | | | 204 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 169.00 | | 74 774.00 | 130 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 914.00 | | 5 039.00 | 24 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 122.00 | | 72.00 | 12 122.00 |
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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 | 153 278.00 | 91 357.00 | | 153 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 720.00 | 89 002.00 | | 90 720.00 |
PE DEPRECIATION Total including other intangible assets | 40 599.00 | | | 40 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 958.00 | 2 354.00 | | 21 958.00 |
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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 | 33 275.00 | 33 275.00 | | 33 275.00 |
8C Staff and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 75 838.00 | 75 838.00 | | 75 838.00 |
8E Income Taxes | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 110.00 | 50 110.00 | | 50 110.00 |
UT Other financial assets | 12 194.00 | 12 194.00 | | 12 194.00 |
UX Other trade receivables | 382 296.00 | 382 296.00 | | 382 296.00 |
UZ Social Security, other social security organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 18 191.00 | 18 191.00 | | 18 191.00 |
VH Loans with a maturity of more than one year at origin | 111 634.00 | 46 487.00 | 65 147.00 | 111 634.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 30 904.00 | | | 30 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 871.00 | 422 871.00 | | 422 871.00 |
VW VAT | 64 839.00 | 64 839.00 | | 64 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 137.00 | 302 991.00 | 65 147.00 | 368 137.00 |
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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 | 7.00 | | | 7.00 |
