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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 | 46 018.00 | 45 527.00 | 491.00 | 46 018.00 |
AJ Other Intangible Assets | 1 174.00 | 1 174.00 | | 1 174.00 |
AT Other tangible assets | 1 138 730.00 | 1 096 023.00 | 42 706.00 | 1 138 730.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 4 502 289.00 | 4 452 387.00 | 49 902.00 | 4 502 289.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 1 763 942.00 | | 1 763 942.00 | 1 763 942.00 |
BZ Other receivables | 107 406.00 | | 107 406.00 | 107 406.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 1 880 494.00 | | 1 880 494.00 | 1 880 494.00 |
CO Grand total (0 to V) | 6 382 783.00 | 4 452 387.00 | 1 930 396.00 | 6 382 783.00 |
CU Other investments | 2 307 888.00 | 2 307 888.00 | | 2 307 888.00 |
CX Development or Research and Development Expenses | 1 001 774.00 | 1 001 774.00 | | 1 001 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 652.00 | 390 652.00 | | 390 652.00 |
DD Legal reserve (1) | 6 474.00 | 6 474.00 | | 6 474.00 |
DF Regulated reserves (1) | 183 759.00 | 183 759.00 | | 183 759.00 |
DH Retained earnings | -944 597.00 | -238 447.00 | | -944 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 574.00 | -706 151.00 | | 23 574.00 |
DL TOTAL (I) | -340 138.00 | -363 712.00 | | -340 138.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 93 006.00 | 154 558.00 | | 93 006.00 |
DY Tax and social security liabilities | 547 470.00 | 613 569.00 | | 547 470.00 |
EA Other liabilities | 1 629 760.00 | 1 721 309.00 | | 1 629 760.00 |
EC TOTAL (IV) | 2 270 534.00 | 2 489 435.00 | | 2 270 534.00 |
EE Grand total (I to V) | 1 930 396.00 | 2 125 723.00 | | 1 930 396.00 |
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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 | 1 466 414.00 | 16 982.00 | 1 483 396.00 | 1 466 414.00 |
FJ Net sales | 1 466 414.00 | 16 982.00 | 1 483 396.00 | 1 466 414.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 483 421.00 | |
FW Other purchases and external expenses | | | 390 881.00 | |
FX Taxes, duties, and similar payments | | | 33 167.00 | |
FY Salaries and Wages | | | 672 420.00 | |
FZ Social Security Contributions | | | 297 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 104.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 451 120.00 | |
GG - OPERATING RESULT (I - II) | | | 32 301.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 732.00 | |
GU Total financial expenses (VI) | | | 8 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 69 737.00 | | |
HH Total exceptional expenses (VIII) | | 69 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 425.00 | 1 576 708.00 | | 1 483 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 851.00 | 2 282 859.00 | | 1 459 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 574.00 | -706 151.00 | | 23 574.00 |
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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 | 4 486 576.00 | | 17 420.00 | 4 486 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 001 774.00 | | | 1 001 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 2 314 593.00 | |
I4 DECREASES Grand Total | 1 174.00 | 534.00 | 4 502 289.00 | 1 174.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 001 774.00 | |
IO DECREASES Total including other intangible assets | 1 174.00 | | 47 192.00 | 1 174.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 192.00 | | 1 174.00 | 47 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 483.00 | | 16 246.00 | 1 122 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315 127.00 | | | 2 315 127.00 |
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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 | 2 088 395.00 | 56 104.00 | | 2 088 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 001 774.00 | | | 1 001 774.00 |
PE DEPRECIATION Total including other intangible assets | 45 130.00 | 1 571.00 | | 45 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 490.00 | 54 533.00 | | 1 041 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 307 888.00 | | | 2 307 888.00 |
7C Grand total | 2 307 888.00 | | | 2 307 888.00 |
9U on fixed assets – equity investments | | | | |
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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 | 93 006.00 | 93 006.00 | | 93 006.00 |
8C Staff and Related Accounts | 137 649.00 | 137 649.00 | | 137 649.00 |
8D Social Security and Other Social Organizations | 104 984.00 | 104 984.00 | | 104 984.00 |
UP Loans | 1 875.00 | | | 1 875.00 |
UT Other financial assets | 4 830.00 | | | 4 830.00 |
UX Other trade receivables | 1 763 942.00 | | | 1 763 942.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 55 661.00 | | | 55 661.00 |
VC Group and associates | 51 703.00 | | | 51 703.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 1 629 760.00 | 1 629 760.00 | | 1 629 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 554.00 | 11 554.00 | | 11 554.00 |
VS Prepaid expenses | 8 926.00 | | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 979.00 | 1 880 274.00 | 6 705.00 | 1 886 979.00 |
VW VAT | 293 283.00 | 293 283.00 | | 293 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 534.00 | 2 270 534.00 | | 2 270 534.00 |
