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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 | 178 950.00 | 131 501.00 | 47 449.00 | 178 950.00 |
AT Other tangible assets | 169 046.00 | 141 603.00 | 27 443.00 | 169 046.00 |
BH Other financial assets | 19 301.00 | | 19 301.00 | 19 301.00 |
BJ TOTAL (I) | 569 258.00 | 474 905.00 | 94 353.00 | 569 258.00 |
BT Goods | 233 878.00 | | 233 878.00 | 233 878.00 |
BX Customers and related accounts | 291 344.00 | 2 762.00 | 288 582.00 | 291 344.00 |
BZ Other receivables | 184 522.00 | | 184 522.00 | 184 522.00 |
CF Cash and cash equivalents | 371 339.00 | | 371 339.00 | 371 339.00 |
CH Prepaid expenses | 33 731.00 | | 33 731.00 | 33 731.00 |
CJ TOTAL (II) | 1 114 814.00 | 2 762.00 | 1 112 052.00 | 1 114 814.00 |
CO Grand total (0 to V) | 1 684 072.00 | 477 668.00 | 1 206 404.00 | 1 684 072.00 |
CP Shares due in less than one year | 19 301.00 | | | 19 301.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 201 801.00 | 201 801.00 | | 201 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 10 533.00 | 10 533.00 | | 10 533.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 478.00 | -111 926.00 | | -5 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 744.00 | 106 448.00 | | 178 744.00 |
DL TOTAL (I) | 216 799.00 | 38 055.00 | | 216 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 911.00 | | |
DW Advances and down payments received on current orders | 12 556.00 | 16 306.00 | | 12 556.00 |
DX Trade payables and related accounts | 722 164.00 | 934 051.00 | | 722 164.00 |
DY Tax and social security liabilities | 252 396.00 | 274 289.00 | | 252 396.00 |
EA Other liabilities | 2 489.00 | 1 144.00 | | 2 489.00 |
EC TOTAL (IV) | 989 605.00 | 1 231 702.00 | | 989 605.00 |
EE Grand total (I to V) | 1 206 404.00 | 1 269 757.00 | | 1 206 404.00 |
EG Accrued income and payables due within one year | 977 050.00 | 1 215 395.00 | | 977 050.00 |
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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 | 4 530 321.00 | 76 498.00 | 4 606 819.00 | 4 530 321.00 |
FG Production sold - services | 926 912.00 | 9 433.00 | 936 345.00 | 926 912.00 |
FJ Net sales | 5 457 233.00 | 85 931.00 | 5 543 164.00 | 5 457 233.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 231.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 5 577 399.00 | |
FS Purchases of goods (including customs duties) | | | 3 681 112.00 | |
FT Inventory change (goods) | | | 8 725.00 | |
FU Purchases of raw materials and other supplies | | | 6 933.00 | |
FW Other purchases and external expenses | | | 760 558.00 | |
FX Taxes, duties, and similar payments | | | 20 373.00 | |
FY Salaries and Wages | | | 585 426.00 | |
FZ Social Security Contributions | | | 262 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 5 377 090.00 | |
GG - OPERATING RESULT (I - II) | | | 200 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 221.00 | |
GU Total financial expenses (VI) | | | 15 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 607.00 | 22 156.00 | | 28 607.00 |
A2 TOTAL ASSETS | 69 756.00 | 66 556.00 | | 69 756.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 6 346.00 | 62 517.00 | | 6 346.00 |
HH Total exceptional expenses (VIII) | 6 346.00 | 62 517.00 | | 6 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 346.00 | -28 517.00 | | -6 346.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 402.00 | 4 697 127.00 | | 5 577 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 657.00 | 4 590 679.00 | | 5 398 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 744.00 | 106 448.00 | | 178 744.00 |
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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 | 567 678.00 | | 7 512.00 | 567 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 801.00 | | | 201 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 461.00 | |
I4 DECREASES Grand Total | | 5 932.00 | 569 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 801.00 | |
IO DECREASES Total including other intangible assets | | | 178 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 932.00 | 169 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 844.00 | | 3 106.00 | 175 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 572.00 | | 4 406.00 | 170 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 461.00 | | | 19 461.00 |
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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 | 432 726.00 | 48 112.00 | 5 932.00 | 432 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 801.00 | | | 201 801.00 |
PE DEPRECIATION Total including other intangible assets | 102 195.00 | 29 307.00 | | 102 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 730.00 | 18 805.00 | 5 932.00 | 128 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 755.00 | 1 632.00 | 1 625.00 | 2 755.00 |
7B Total provisions for depreciation | 2 755.00 | 1 632.00 | 1 625.00 | 2 755.00 |
7C Grand total | 2 755.00 | 1 632.00 | 1 625.00 | 2 755.00 |
UE of which provisions and reversals: - Operating | | 1 632.00 | 1 625.00 | |
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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 | 722 164.00 | 722 164.00 | | 722 164.00 |
8C Staff and Related Accounts | 60 992.00 | 60 992.00 | | 60 992.00 |
8D Social Security and Other Social Organizations | 52 334.00 | 52 334.00 | | 52 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 19 301.00 | 19 301.00 | | 19 301.00 |
UX Other trade receivables | 288 034.00 | | | 288 034.00 |
UY Staff and related accounts | 2 539.00 | | | 2 539.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 3 310.00 | | | 3 310.00 |
VB VAT | 67 912.00 | | | 67 912.00 |
VM Income taxes | 12 531.00 | | | 12 531.00 |
VP Miscellaneous | 7 496.00 | | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 946.00 | 9 946.00 | | 9 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 764.00 | | | 93 764.00 |
VS Prepaid expenses | 33 731.00 | | | 33 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 898.00 | 528 898.00 | | 528 898.00 |
VW VAT | 129 125.00 | 129 125.00 | | 129 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 050.00 | 977 050.00 | | 977 050.00 |
