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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
AH Goodwill | 100 000.00 | 60 000.00 | 40 000.00 | 100 000.00 |
AT Other tangible assets | 4 143.00 | 2 401.00 | 1 742.00 | 4 143.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 283 555.00 | 239 945.00 | 43 610.00 | 283 555.00 |
BX Customers and related accounts | 164 764.00 | | 164 764.00 | 164 764.00 |
BZ Other receivables | 11 194.00 | | 11 194.00 | 11 194.00 |
CF Cash and cash equivalents | 241 559.00 | | 241 559.00 | 241 559.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 424 005.00 | | 424 005.00 | 424 005.00 |
CO Grand total (0 to V) | 707 559.00 | 239 945.00 | 467 615.00 | 707 559.00 |
CU Other investments | 1 612.00 | | 1 612.00 | 1 612.00 |
CX Development or Research and Development Expenses | 173 795.00 | 173 795.00 | | 173 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | | | 40 160.00 |
DD Legal reserve (1) | 30 615.00 | | | 30 615.00 |
DG Other reserves | 85 700.00 | | | 85 700.00 |
DH Retained earnings | -53 472.00 | | | -53 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 665.00 | | | 50 665.00 |
DL TOTAL (I) | 153 668.00 | | | 153 668.00 |
DU Loans and Debts from Credit Institutions (3) | 107 144.00 | | | 107 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 817.00 | | | 60 817.00 |
DX Trade payables and related accounts | 32 505.00 | | | 32 505.00 |
DY Tax and social security liabilities | 87 727.00 | | | 87 727.00 |
EA Other liabilities | 3 734.00 | | | 3 734.00 |
EB Prepaid income (2) | 22 020.00 | | | 22 020.00 |
EC TOTAL (IV) | 313 946.00 | | | 313 946.00 |
EE Grand total (I to V) | 467 615.00 | | | 467 615.00 |
EG Accrued income and payables due within one year | 303 472.00 | | | 303 472.00 |
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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 | 517 718.00 | | 517 718.00 | 517 718.00 |
FJ Net sales | 517 718.00 | | 517 718.00 | 517 718.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 560.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 539 789.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 118 823.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 226 433.00 | |
FZ Social Security Contributions | | | 98 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 832.00 | |
GE Other Expenses | | | 16 279.00 | |
GF Total Operating Expenses (II) | | | 485 077.00 | |
GG - OPERATING RESULT (I - II) | | | 54 712.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GT Net expenses on sales of marketable securities | | | -4 303.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 860.00 | | | 10 860.00 |
A4 Equity method investments | 6 571.00 | | | 6 571.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 133.00 | | | 540 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 469.00 | | | 489 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 665.00 | | | 50 665.00 |
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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 | 284 435.00 | | 1 883.00 | 284 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 795.00 | | | 173 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 1 868.00 | |
I4 DECREASES Grand Total | | 2 763.00 | 283 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 795.00 | |
IO DECREASES Total including other intangible assets | | | 103 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 4 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 749.00 | | | 103 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899.00 | | 1 883.00 | 4 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | | 1 992.00 |
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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 | 222 752.00 | 19 832.00 | 2 639.00 | 222 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 846.00 | 8 949.00 | | 164 846.00 |
PE DEPRECIATION Total including other intangible assets | 53 749.00 | 10 000.00 | | 53 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158.00 | 883.00 | 2 639.00 | 4 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | | 9 700.00 | 9 700.00 |
7C Grand total | 9 700.00 | | 9 700.00 | 9 700.00 |
UE of which provisions and reversals: - Operating | | | 9 700.00 | |
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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 | 8 112.00 | 3 612.00 | 4 500.00 | 8 112.00 |
8B Suppliers and Related Accounts | 32 505.00 | 32 505.00 | | 32 505.00 |
8C Staff and Related Accounts | 20 454.00 | 20 454.00 | | 20 454.00 |
8D Social Security and Other Social Organizations | 23 449.00 | 23 449.00 | | 23 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
8L Deferred income | 22 020.00 | 22 020.00 | | 22 020.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 164 764.00 | 164 764.00 | | 164 764.00 |
VB VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VH Loans with a maturity of more than one year at origin | 107 144.00 | 101 170.00 | 5 974.00 | 107 144.00 |
VI Group and Associates | 52 705.00 | 52 705.00 | | 52 705.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 692.00 | | | 24 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 702.00 | 182 446.00 | 256.00 | 182 702.00 |
VW VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 946.00 | 303 472.00 | 10 474.00 | 313 946.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 127.00 | | | 4 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 512.00 | | | 7 512.00 |
ST Other accounts | 35 610.00 | | | 35 610.00 |
XQ Rental, rental and co-ownership charges | 21 309.00 | | | 21 309.00 |
YT Subcontracting | 54 391.00 | | | 54 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 127.00 | | | 4 127.00 |
YY Amount of VAT collected | 96 921.00 | | | 96 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 823.00 | | | 118 823.00 |
