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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 | 65 480.00 | 55 895.00 | 9 584.00 | 65 480.00 |
AP Buildings | 3 080.00 | 3 080.00 | | 3 080.00 |
AR Technical installations, industrial equipment and tools | 11 889.00 | 11 750.00 | 139.00 | 11 889.00 |
AT Other tangible assets | 31 911.00 | 25 818.00 | 6 093.00 | 31 911.00 |
BH Other financial assets | 8 482.00 | | 8 482.00 | 8 482.00 |
BJ TOTAL (I) | 389 673.00 | 293 243.00 | 96 431.00 | 389 673.00 |
BR Intermediate and finished products | 42 196.00 | 18 838.00 | 23 359.00 | 42 196.00 |
BX Customers and related accounts | 238 807.00 | | 238 807.00 | 238 807.00 |
BZ Other receivables | 59 430.00 | | 59 430.00 | 59 430.00 |
CF Cash and cash equivalents | 41 338.00 | | 41 338.00 | 41 338.00 |
CH Prepaid expenses | 75 731.00 | | 75 731.00 | 75 731.00 |
CJ TOTAL (II) | 457 501.00 | 18 838.00 | 438 663.00 | 457 501.00 |
CO Grand total (0 to V) | 847 174.00 | 312 080.00 | 535 094.00 | 847 174.00 |
CP Shares due in less than one year | 8 482.00 | | | 8 482.00 |
CX Development or Research and Development Expenses | 268 832.00 | 196 699.00 | 72 133.00 | 268 832.00 |
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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 |
DH Retained earnings | -252 045.00 | -495 063.00 | | -252 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 057.00 | 243 018.00 | | 126 057.00 |
DL TOTAL (I) | -110 988.00 | -237 045.00 | | -110 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 261.00 | 307 060.00 | | 348 261.00 |
DX Trade payables and related accounts | 40 835.00 | 134 974.00 | | 40 835.00 |
DY Tax and social security liabilities | 122 271.00 | 164 728.00 | | 122 271.00 |
EA Other liabilities | 33 591.00 | 32 199.00 | | 33 591.00 |
EB Prepaid income (2) | 101 123.00 | 110 950.00 | | 101 123.00 |
EC TOTAL (IV) | 646 082.00 | 749 912.00 | | 646 082.00 |
EE Grand total (I to V) | 535 094.00 | 512 867.00 | | 535 094.00 |
EG Accrued income and payables due within one year | 646 082.00 | 749 912.00 | | 646 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 397 690.00 | | 397 690.00 | 397 690.00 |
FG Production sold - services | 733 275.00 | | 733 275.00 | 733 275.00 |
FJ Net sales | 1 130 966.00 | | 1 130 966.00 | 1 130 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 563.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 139 553.00 | |
FT Inventory change (goods) | | | 7 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 891.00 | |
FW Other purchases and external expenses | | | 531 278.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 242 289.00 | |
FZ Social Security Contributions | | | 183 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 434.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 1 054 694.00 | |
GG - OPERATING RESULT (I - II) | | | 84 860.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | 3 647.00 | | 3 948.00 |
HA Exceptional income from management transactions | 41.00 | 346.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 346.00 | | 41.00 |
HE Exceptional expenses on management operations | 714.00 | 5 422.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 5 422.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -5 076.00 | | -673.00 |
HK Income tax | -48 364.00 | -47 288.00 | | -48 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 601.00 | 1 811 962.00 | | 1 139 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 544.00 | 1 568 944.00 | | 1 013 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 057.00 | 243 018.00 | | 126 057.00 |
HP References: Equipment leasing | 10 480.00 | 10 480.00 | | 10 480.00 |
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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 | 370 918.00 | | 18 755.00 | 370 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 832.00 | | | 268 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 482.00 | |
I4 DECREASES Grand Total | | | 389 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 832.00 | |
IO DECREASES Total including other intangible assets | | | 65 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 490.00 | | 11 990.00 | 53 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 115.00 | | 6 765.00 | 40 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 482.00 | | | 8 482.00 |
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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 | 218 809.00 | 74 434.00 | | 218 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 061.00 | 65 639.00 | | 131 061.00 |
PE DEPRECIATION Total including other intangible assets | 49 976.00 | 5 920.00 | | 49 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 773.00 | 2 875.00 | | 37 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 452.00 | | 4 615.00 | 23 452.00 |
7B Total provisions for depreciation | 23 452.00 | | 4 615.00 | 23 452.00 |
7C Grand total | 23 452.00 | | 4 615.00 | 23 452.00 |
UE of which provisions and reversals: - Operating | | | 4 615.00 | |
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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 | 40 835.00 | 40 835.00 | | 40 835.00 |
8C Staff and Related Accounts | 51 124.00 | 51 124.00 | | 51 124.00 |
8D Social Security and Other Social Organizations | 64 745.00 | 64 745.00 | | 64 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 591.00 | 33 591.00 | | 33 591.00 |
8L Deferred income | 101 123.00 | 101 123.00 | | 101 123.00 |
UT Other financial assets | 8 482.00 | 8 482.00 | | 8 482.00 |
UX Other trade receivables | 238 807.00 | | | 238 807.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VI Group and Associates | 348 261.00 | 348 261.00 | | 348 261.00 |
VM Income taxes | 56 122.00 | | | 56 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VS Prepaid expenses | 75 731.00 | | | 75 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 449.00 | 382 449.00 | | 382 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 082.00 | 646 082.00 | | 646 082.00 |
