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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 | 52 324.00 | 48 415.00 | 3 909.00 | 52 324.00 |
AJ Other Intangible Assets | 71.00 | | 71.00 | 71.00 |
AT Other tangible assets | 194 171.00 | 128 566.00 | 65 605.00 | 194 171.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
BJ TOTAL (I) | 647 842.00 | 528 749.00 | 119 094.00 | 647 842.00 |
BX Customers and related accounts | 882 196.00 | | 882 196.00 | 882 196.00 |
BZ Other receivables | 40 212.00 | | 40 212.00 | 40 212.00 |
CF Cash and cash equivalents | 637 427.00 | | 637 427.00 | 637 427.00 |
CH Prepaid expenses | 104 759.00 | | 104 759.00 | 104 759.00 |
CJ TOTAL (II) | 1 664 593.00 | | 1 664 593.00 | 1 664 593.00 |
CO Grand total (0 to V) | 2 312 436.00 | 528 749.00 | 1 783 687.00 | 2 312 436.00 |
CP Shares due in less than one year | 13 273.00 | | | 13 273.00 |
CU Other investments | 36 235.00 | | 36 235.00 | 36 235.00 |
CX Development or Research and Development Expenses | 351 768.00 | 351 768.00 | | 351 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 5 387.00 | 363 802.00 | | 5 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 021.00 | 71 585.00 | | 156 021.00 |
DL TOTAL (I) | 638 407.00 | 512 387.00 | | 638 407.00 |
DP Provisions for Risks | 78 000.00 | 78 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 78 000.00 | | 78 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 412.00 | | | 81 412.00 |
DX Trade payables and related accounts | 211 551.00 | 143 774.00 | | 211 551.00 |
DY Tax and social security liabilities | 244 347.00 | 259 076.00 | | 244 347.00 |
EA Other liabilities | 11 767.00 | 75 609.00 | | 11 767.00 |
EB Prepaid income (2) | 518 203.00 | 513 359.00 | | 518 203.00 |
EC TOTAL (IV) | 1 067 280.00 | 991 819.00 | | 1 067 280.00 |
EE Grand total (I to V) | 1 783 687.00 | 1 582 206.00 | | 1 783 687.00 |
EG Accrued income and payables due within one year | 1 067 280.00 | 991 819.00 | | 1 067 280.00 |
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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 | 817 567.00 | 856 953.00 | 1 674 520.00 | 817 567.00 |
FG Production sold - services | 478 345.00 | 277 305.00 | 755 649.00 | 478 345.00 |
FJ Net sales | 1 295 912.00 | 1 134 257.00 | 2 430 170.00 | 1 295 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 348.00 | |
FR Total operating income (I) | | | 2 439 518.00 | |
FS Purchases of goods (including customs duties) | | | 184 011.00 | |
FW Other purchases and external expenses | | | 963 153.00 | |
FX Taxes, duties, and similar payments | | | 19 917.00 | |
FY Salaries and Wages | | | 698 997.00 | |
FZ Social Security Contributions | | | 320 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 243.00 | |
GE Other Expenses | | | 8 903.00 | |
GF Total Operating Expenses (II) | | | 2 231 715.00 | |
GG - OPERATING RESULT (I - II) | | | 207 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GN Positive exchange differences | | | 3 942.00 | |
GP Total financial income (V) | | | 4 576.00 | |
GS Negative differences of foreign exchange | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 537.00 | | |
HA Exceptional income from management transactions | 13 621.00 | 5 046.00 | | 13 621.00 |
HD Total exceptional income (VII) | 13 621.00 | 5 046.00 | | 13 621.00 |
HE Exceptional expenses on management operations | 4 188.00 | 11 120.00 | | 4 188.00 |
HF Exceptional expenses on capital transactions | | 66 604.00 | | |
HG Exceptional depreciation and provisions | | 43 000.00 | | |
HH Total exceptional expenses (VIII) | 4 188.00 | 120 725.00 | | 4 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 433.00 | -115 679.00 | | 9 433.00 |
HK Income tax | 64 259.00 | 23 463.00 | | 64 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 715.00 | 2 280 181.00 | | 2 457 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 694.00 | 2 208 596.00 | | 2 301 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 021.00 | 71 585.00 | | 156 021.00 |
HP References: Equipment leasing | 7 855.00 | 7 855.00 | | 7 855.00 |
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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 | 792 606.00 | | 16 665.00 | 792 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 351 768.00 | | | 351 768.00 |
I3 DECREASES Total Financial Fixed Assets | 161 380.00 | 49.00 | 49 509.00 | 161 380.00 |
I4 DECREASES Grand Total | 161 380.00 | 49.00 | 647 842.00 | 161 380.00 |
IN DECREASES Start-up, development, or research expenses | | | 351 768.00 | |
IO DECREASES Total including other intangible assets | | | 52 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 955.00 | | 5 440.00 | 46 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 946.00 | | 11 225.00 | 182 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 937.00 | | | 210 937.00 |
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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 | 492 506.00 | 36 243.00 | | 492 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351 768.00 | | | 351 768.00 |
PE DEPRECIATION Total including other intangible assets | 42 607.00 | 5 808.00 | | 42 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 131.00 | 30 435.00 | | 98 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | | | 78 000.00 |
7C Grand total | 78 000.00 | | | 78 000.00 |
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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 | 211 551.00 | 211 551.00 | | 211 551.00 |
8C Staff and Related Accounts | 60 915.00 | 60 915.00 | | 60 915.00 |
8D Social Security and Other Social Organizations | 69 740.00 | 69 740.00 | | 69 740.00 |
8E Income Taxes | 35 123.00 | 35 123.00 | | 35 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
8L Deferred income | 518 203.00 | 518 203.00 | | 518 203.00 |
UT Other financial assets | 13 273.00 | 13 273.00 | | 13 273.00 |
UX Other trade receivables | 882 196.00 | | | 882 196.00 |
UY Staff and related accounts | 5 121.00 | | | 5 121.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 12 268.00 | | | 12 268.00 |
VI Group and Associates | 81 412.00 | 81 412.00 | | 81 412.00 |
VP Miscellaneous | 3 785.00 | | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 084.00 | 14 084.00 | | 14 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 876.00 | | | 18 876.00 |
VS Prepaid expenses | 104 759.00 | | | 104 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 440.00 | 1 040 440.00 | | 1 040 440.00 |
VW VAT | 64 485.00 | 64 485.00 | | 64 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 280.00 | 1 067 280.00 | | 1 067 280.00 |
