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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AJ Other Intangible Assets | 15 625.00 | 12 706.00 | 2 919.00 | 15 625.00 |
AT Other tangible assets | 53 943.00 | 45 871.00 | 8 072.00 | 53 943.00 |
BB Receivables related to investments | 9 644.00 | | 9 644.00 | 9 644.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 238 824.00 | 195 044.00 | 43 780.00 | 238 824.00 |
BT Goods | 11 263.00 | | 11 263.00 | 11 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 810.00 | | 139 810.00 | 139 810.00 |
BZ Other receivables | 64 045.00 | | 64 045.00 | 64 045.00 |
CF Cash and cash equivalents | 342 149.00 | | 342 149.00 | 342 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 268.00 | | 557 268.00 | 557 268.00 |
CO Grand total (0 to V) | 796 092.00 | 195 044.00 | 601 048.00 | 796 092.00 |
CX Development or Research and Development Expenses | 151 907.00 | 135 013.00 | 16 894.00 | 151 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 160.00 | 62 160.00 | | 62 160.00 |
DD Legal reserve (1) | 6 216.00 | 6 216.00 | | 6 216.00 |
DH Retained earnings | 75 351.00 | 53 540.00 | | 75 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 560.00 | 21 811.00 | | 176 560.00 |
DL TOTAL (I) | 320 287.00 | 143 727.00 | | 320 287.00 |
DU Loans and Debts from Credit Institutions (3) | 23 324.00 | 33 320.00 | | 23 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 274.00 | 55 719.00 | | 38 274.00 |
DX Trade payables and related accounts | 33 824.00 | 15 466.00 | | 33 824.00 |
DY Tax and social security liabilities | 179 696.00 | 144 026.00 | | 179 696.00 |
EA Other liabilities | 5 642.00 | 1 560.00 | | 5 642.00 |
EC TOTAL (IV) | 280 760.00 | 250 091.00 | | 280 760.00 |
EE Grand total (I to V) | 601 048.00 | 393 818.00 | | 601 048.00 |
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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 | 308 718.00 | | 308 718.00 | 308 718.00 |
FG Production sold - services | 976 556.00 | | 976 556.00 | 976 556.00 |
FJ Net sales | 1 285 273.00 | | 1 285 273.00 | 1 285 273.00 |
FO Operating subsidies | | | 3 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FR Total operating income (I) | | | 1 292 840.00 | |
FS Purchases of goods (including customs duties) | | | 298 906.00 | |
FT Inventory change (goods) | | | -6 774.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 268 165.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 394 867.00 | |
FZ Social Security Contributions | | | 150 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 154 911.00 | |
GG - OPERATING RESULT (I - II) | | | 137 929.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | 6.00 | 1 544.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 618.00 | | 6.00 |
HE Exceptional expenses on management operations | -74.00 | 424.00 | | -74.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 424.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | 1 194.00 | | -1 376.00 |
HK Income tax | -40 023.00 | -38 808.00 | | -40 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 851.00 | 677 920.00 | | 1 292 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 291.00 | 656 109.00 | | 1 116 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 560.00 | 21 811.00 | | 176 560.00 |
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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 | 229 965.00 | | 10 312.00 | 229 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 907.00 | | | 151 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 894.00 | |
I4 DECREASES Grand Total | | 1 453.00 | 238 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 907.00 | |
IO DECREASES Total including other intangible assets | | | 17 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 53 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 080.00 | | | 17 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 204.00 | | 10 192.00 | 45 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 774.00 | | 120.00 | 15 774.00 |
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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 | 149 326.00 | 47 171.00 | 1 453.00 | 149 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 224.00 | 36 789.00 | | 98 224.00 |
PE DEPRECIATION Total including other intangible assets | 11 560.00 | 2 600.00 | | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 542.00 | 7 782.00 | 1 453.00 | 39 542.00 |
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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 | 33 824.00 | 33 824.00 | | 33 824.00 |
8C Staff and Related Accounts | 68 586.00 | 68 586.00 | | 68 586.00 |
8D Social Security and Other Social Organizations | 69 844.00 | 69 844.00 | | 69 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 642.00 | 5 642.00 | | 5 642.00 |
UL Receivables related to investments | 9 644.00 | 9 644.00 | | 9 644.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 134 076.00 | | | 134 076.00 |
UY Staff and related accounts | 4 171.00 | | | 4 171.00 |
VA Doubtful or disputed receivables | 5 735.00 | | | 5 735.00 |
VB VAT | 412.00 | | | 412.00 |
VH Loans with a maturity of more than one year at origin | 23 324.00 | 9 996.00 | 13 328.00 | 23 324.00 |
VI Group and Associates | 38 274.00 | 38 274.00 | | 38 274.00 |
VK Loans repaid during the year | 9 996.00 | | | 9 996.00 |
VM Income taxes | 59 321.00 | | | 59 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 748.00 | 219 748.00 | | 219 748.00 |
VW VAT | 39 493.00 | 39 493.00 | | 39 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 760.00 | 267 432.00 | 13 328.00 | 280 760.00 |
