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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 | 30 666.00 | 30 666.00 | | 30 666.00 |
AJ Other Intangible Assets | 920.00 | | 920.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 9 763.00 | 9 763.00 | | 9 763.00 |
AT Other tangible assets | 376 429.00 | 331 316.00 | 45 113.00 | 376 429.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 960 047.00 | 572 311.00 | 387 736.00 | 960 047.00 |
BL Raw materials, supplies | 35 755.00 | | 35 755.00 | 35 755.00 |
BN Goods in progress | 16 393.00 | | 16 393.00 | 16 393.00 |
BX Customers and related accounts | 844 649.00 | | 844 649.00 | 844 649.00 |
BZ Other receivables | 138 857.00 | | 138 857.00 | 138 857.00 |
CD Marketable securities | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 1 429 110.00 | | 1 429 110.00 | 1 429 110.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 2 470 506.00 | | 2 470 506.00 | 2 470 506.00 |
CO Grand total (0 to V) | 3 430 553.00 | 572 311.00 | 2 858 242.00 | 3 430 553.00 |
CU Other investments | 100 015.00 | | 100 015.00 | 100 015.00 |
CX Development or Research and Development Expenses | 428 054.00 | 200 566.00 | 227 488.00 | 428 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 769 811.00 | 767 067.00 | | 769 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 949.00 | 632 744.00 | | 642 949.00 |
DL TOTAL (I) | 1 522 760.00 | 1 509 811.00 | | 1 522 760.00 |
DP Provisions for Risks | 144.00 | 91.00 | | 144.00 |
DR TOTAL (IV) | 144.00 | 91.00 | | 144.00 |
DU Loans and Debts from Credit Institutions (3) | 6 486.00 | 10 052.00 | | 6 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 545.00 | 278 941.00 | | 280 545.00 |
DX Trade payables and related accounts | 198 457.00 | 84 980.00 | | 198 457.00 |
DY Tax and social security liabilities | 823 289.00 | 541 095.00 | | 823 289.00 |
EA Other liabilities | | 474.00 | | |
EB Prepaid income (2) | 26 560.00 | 93 368.00 | | 26 560.00 |
EC TOTAL (IV) | 1 335 338.00 | 1 008 909.00 | | 1 335 338.00 |
EE Grand total (I to V) | 2 858 242.00 | 2 518 811.00 | | 2 858 242.00 |
EG Accrued income and payables due within one year | 1 335 338.00 | 1 008 589.00 | | 1 335 338.00 |
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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 | 3 512 609.00 | 40 744.00 | 3 553 353.00 | 3 512 609.00 |
FJ Net sales | 3 512 609.00 | 40 744.00 | 3 553 353.00 | 3 512 609.00 |
FM Inventory production | | | -40 567.00 | |
FN Capitalized production | | | 160 527.00 | |
FO Operating subsidies | | | 5 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 486.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 3 697 265.00 | |
FU Purchases of raw materials and other supplies | | | 233 303.00 | |
FV Inventory change (raw materials and supplies) | | | -21 610.00 | |
FW Other purchases and external expenses | | | 747 682.00 | |
FX Taxes, duties, and similar payments | | | 50 367.00 | |
FY Salaries and Wages | | | 1 138 791.00 | |
FZ Social Security Contributions | | | 434 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 755 561.00 | |
GG - OPERATING RESULT (I - II) | | | 941 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 6 888.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 888.00 | |
GR Interest and similar expenses | | | 5 765.00 | |
GU Total financial expenses (VI) | | | 5 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 336.00 | 6 392.00 | | 4 336.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | | 21 800.00 | | |
HD Total exceptional income (VII) | 2 400.00 | 21 800.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 1 724.00 | 1 793.00 | | 1 724.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | 1 793.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | 20 007.00 | | 676.00 |
HK Income tax | 336 554.00 | 337 748.00 | | 336 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 553.00 | 3 522 956.00 | | 3 742 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 603.00 | 2 890 212.00 | | 3 099 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 949.00 | 632 744.00 | | 642 949.00 |
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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 | 1 391 112.00 | | 208 301.00 | 1 391 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 967 420.00 | | | 967 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 114 215.00 | |
I4 DECREASES Grand Total | | 639 366.00 | 960 047.00 | |
IN DECREASES Start-up, development, or research expenses | | 539 366.00 | 428 054.00 | |
IO DECREASES Total including other intangible assets | | | 31 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 586.00 | | | 31 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 892.00 | | 8 301.00 | 377 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 215.00 | | 200 000.00 | 14 215.00 |
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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 | 1 101 431.00 | 36 972.00 | 566 092.00 | 1 101 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 766 658.00 | | 566 092.00 | 766 658.00 |
PE DEPRECIATION Total including other intangible assets | 30 666.00 | | | 30 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 107.00 | 36 971.00 | | 304 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 91.00 | 53.00 | | 91.00 |
6T Receivables | 12 150.00 | | 12 150.00 | 12 150.00 |
7B Total provisions for depreciation | 12 150.00 | | 12 150.00 | 12 150.00 |
7C Grand total | 12 242.00 | 53.00 | 12 150.00 | 12 242.00 |
UE of which provisions and reversals: - Operating | | 53.00 | 12 150.00 | |
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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 | 198 457.00 | 198 457.00 | | 198 457.00 |
8C Staff and Related Accounts | 204 780.00 | 204 780.00 | | 204 780.00 |
8D Social Security and Other Social Organizations | 162 660.00 | 162 660.00 | | 162 660.00 |
8E Income Taxes | 289 482.00 | 289 482.00 | | 289 482.00 |
8L Deferred income | 26 560.00 | 26 560.00 | | 26 560.00 |
UT Other financial assets | 14 200.00 | | | 14 200.00 |
UX Other trade receivables | 826 934.00 | | | 826 934.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 15 714.00 | | | 15 714.00 |
VB VAT | 26 660.00 | | | 26 660.00 |
VC Group and associates | 111 437.00 | | | 111 437.00 |
VG Loans with a maturity of up to one year at origin | 6 166.00 | 6 166.00 | | 6 166.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 280 545.00 | 280 545.00 | | 280 545.00 |
VK Loans repaid during the year | 7 587.00 | | | 7 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 805.00 | | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 510.00 | 987 310.00 | 1 001 510.00 | 1 001 510.00 |
VW VAT | 166 367.00 | 166 367.00 | | 166 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 338.00 | 1 335 338.00 | | 1 335 338.00 |
