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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 | 22 228.00 | 22 228.00 | | 22 228.00 |
AT Other tangible assets | 48 946.00 | 26 212.00 | 22 735.00 | 48 946.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 145 593.00 | 106 415.00 | 39 178.00 | 145 593.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 1 240 759.00 | | 1 240 759.00 | 1 240 759.00 |
BZ Other receivables | 808 175.00 | | 808 175.00 | 808 175.00 |
CF Cash and cash equivalents | 130 122.00 | | 130 122.00 | 130 122.00 |
CH Prepaid expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 2 192 851.00 | | 2 192 851.00 | 2 192 851.00 |
CO Grand total (0 to V) | 2 338 444.00 | 106 415.00 | 2 232 029.00 | 2 338 444.00 |
CX Development or Research and Development Expenses | 72 467.00 | 57 976.00 | 14 491.00 | 72 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 16 484.00 | 6 843.00 | | 16 484.00 |
DH Retained earnings | 310 546.00 | 127 378.00 | | 310 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 885.00 | 192 809.00 | | 411 885.00 |
DL TOTAL (I) | 968 916.00 | 557 030.00 | | 968 916.00 |
DN Conditional advances | 232 645.00 | 232 645.00 | | 232 645.00 |
DO TOTAL (II) | 232 645.00 | 232 645.00 | | 232 645.00 |
DU Loans and Debts from Credit Institutions (3) | 120 553.00 | 191 634.00 | | 120 553.00 |
DX Trade payables and related accounts | 496 969.00 | 141 577.00 | | 496 969.00 |
DY Tax and social security liabilities | 412 546.00 | 278 752.00 | | 412 546.00 |
EA Other liabilities | | 4 033.00 | | |
EB Prepaid income (2) | 400.00 | 650.00 | | 400.00 |
EC TOTAL (IV) | 1 030 468.00 | 616 646.00 | | 1 030 468.00 |
EE Grand total (I to V) | 2 232 029.00 | 1 406 321.00 | | 2 232 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 880.00 | 50 000.00 | 151 880.00 | 101 880.00 |
FD Production sold - goods | 475 750.00 | | 475 750.00 | 475 750.00 |
FG Production sold - services | 1 556 003.00 | | 1 556 003.00 | 1 556 003.00 |
FJ Net sales | 2 133 633.00 | 50 000.00 | 2 183 633.00 | 2 133 633.00 |
FO Operating subsidies | | | 223 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 411 160.00 | |
FS Purchases of goods (including customs duties) | | | 133 457.00 | |
FW Other purchases and external expenses | | | 779 357.00 | |
FX Taxes, duties, and similar payments | | | 17 301.00 | |
FY Salaries and Wages | | | 1 155 665.00 | |
FZ Social Security Contributions | | | 278 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 950.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 389 328.00 | |
GG - OPERATING RESULT (I - II) | | | 21 832.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -378.00 | | |
HD Total exceptional income (VII) | | -378.00 | | |
HE Exceptional expenses on management operations | | 1 514.00 | | |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 1 514.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -1 892.00 | | -369.00 |
HK Income tax | -389 756.00 | -242 711.00 | | -389 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 103.00 | 1 504 046.00 | | 2 414 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 217.00 | 1 311 236.00 | | 2 002 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 885.00 | 192 809.00 | | 411 885.00 |
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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 | 141 304.00 | | 11 071.00 | 141 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 467.00 | | | 72 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 990.00 | 1 952.00 | |
I4 DECREASES Grand Total | | 6 781.00 | 145 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 467.00 | |
IO DECREASES Total including other intangible assets | | | 22 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 48 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 228.00 | | | 22 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 618.00 | | 9 119.00 | 40 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | 1 952.00 | 5 990.00 |
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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 | 81 888.00 | 24 950.00 | 422.00 | 81 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 482.00 | 14 494.00 | | 43 482.00 |
PE DEPRECIATION Total including other intangible assets | 22 116.00 | 111.00 | | 22 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 289.00 | 10 345.00 | 422.00 | 16 289.00 |
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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 | 496 969.00 | 496 969.00 | | 496 969.00 |
8C Staff and Related Accounts | 110 725.00 | 110 725.00 | | 110 725.00 |
8D Social Security and Other Social Organizations | 81 635.00 | 81 635.00 | | 81 635.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 952.00 | | | 1 952.00 |
UX Other trade receivables | 1 240 759.00 | | | 1 240 759.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 83 511.00 | | | 83 511.00 |
VC Group and associates | 722 376.00 | | | 722 376.00 |
VH Loans with a maturity of more than one year at origin | 120 553.00 | 68 550.00 | 52 003.00 | 120 553.00 |
VK Loans repaid during the year | 71 078.00 | | | 71 078.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 764.00 | 16 764.00 | | 16 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VS Prepaid expenses | 13 715.00 | | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 601.00 | 2 062 649.00 | 1 952.00 | 2 064 601.00 |
VW VAT | 203 422.00 | 203 422.00 | | 203 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 468.00 | 978 465.00 | 52 003.00 | 1 030 468.00 |
