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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 | 50 047.00 | 49 409.00 | 638.00 | 50 047.00 |
AR Technical installations, industrial equipment and tools | 90 995.00 | 85 072.00 | 5 923.00 | 90 995.00 |
AT Other tangible assets | 26 297.00 | 21 877.00 | 4 420.00 | 26 297.00 |
BD Other fixed assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 510 732.00 | 259 337.00 | 251 396.00 | 510 732.00 |
BL Raw materials, supplies | 19 790.00 | | 19 790.00 | 19 790.00 |
BT Goods | 5 065.00 | | 5 065.00 | 5 065.00 |
BX Customers and related accounts | 310 229.00 | 57 714.00 | 252 515.00 | 310 229.00 |
BZ Other receivables | 47 447.00 | | 47 447.00 | 47 447.00 |
CF Cash and cash equivalents | 211 877.00 | | 211 877.00 | 211 877.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 600 359.00 | 57 714.00 | 542 644.00 | 600 359.00 |
CO Grand total (0 to V) | 1 111 091.00 | 317 051.00 | 794 040.00 | 1 111 091.00 |
CR Shares due in more than one year | 69 257.00 | | | 69 257.00 |
CX Development or Research and Development Expenses | 341 842.00 | 102 979.00 | 238 863.00 | 341 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 441.00 | 7 441.00 | | 7 441.00 |
DG Other reserves | 53 347.00 | 283 265.00 | | 53 347.00 |
DH Retained earnings | -15 160.00 | -229 919.00 | | -15 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742.00 | -15 160.00 | | 3 742.00 |
DL TOTAL (I) | 649 369.00 | 645 627.00 | | 649 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 10.00 | | 59.00 |
DX Trade payables and related accounts | 42 355.00 | 189 958.00 | | 42 355.00 |
DY Tax and social security liabilities | 102 257.00 | 116 760.00 | | 102 257.00 |
EC TOTAL (IV) | 144 671.00 | 306 728.00 | | 144 671.00 |
EE Grand total (I to V) | 794 040.00 | 952 356.00 | | 794 040.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 590 172.00 | 89 121.00 | 679 293.00 | 590 172.00 |
FD Production sold - goods | 82 001.00 | 161 750.00 | 243 751.00 | 82 001.00 |
FG Production sold - services | 68 164.00 | 11 220.00 | 79 384.00 | 68 164.00 |
FJ Net sales | 740 337.00 | 262 091.00 | 1 002 428.00 | 740 337.00 |
FN Capitalized production | | | 70 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 072 823.00 | |
FS Purchases of goods (including customs duties) | | | 567 577.00 | |
FT Inventory change (goods) | | | 10 421.00 | |
FU Purchases of raw materials and other supplies | | | 50 578.00 | |
FV Inventory change (raw materials and supplies) | | | 2 865.00 | |
FW Other purchases and external expenses | | | 75 432.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 231 701.00 | |
FZ Social Security Contributions | | | 99 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 107 065.00 | |
GG - OPERATING RESULT (I - II) | | | -34 241.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 173.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 173.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | -60.00 | | 5 500.00 |
HK Income tax | -30 966.00 | -62 535.00 | | -30 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 852.00 | 1 328 789.00 | | 1 079 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 110.00 | 1 343 949.00 | | 1 076 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 742.00 | -15 160.00 | | 3 742.00 |
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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 | 485 170.00 | | 76 879.00 | 485 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322 877.00 | | 70 282.00 | 322 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | 51 317.00 | 510 732.00 | |
IN DECREASES Start-up, development, or research expenses | | 51 317.00 | 341 842.00 | |
IO DECREASES Total including other intangible assets | | | 50 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 047.00 | | | 50 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 697.00 | | 6 596.00 | 110 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 1.00 | 1 550.00 |
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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 | 246 848.00 | 63 805.00 | 51 317.00 | 246 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 982.00 | 54 314.00 | 51 317.00 | 99 982.00 |
PE DEPRECIATION Total including other intangible assets | 47 163.00 | 2 246.00 | | 47 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 703.00 | 7 245.00 | | 99 703.00 |
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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 | 42 355.00 | 42 355.00 | | 42 355.00 |
8C Staff and Related Accounts | 30 959.00 | 30 959.00 | | 30 959.00 |
8D Social Security and Other Social Organizations | 56 250.00 | 56 250.00 | | 56 250.00 |
UX Other trade receivables | 240 972.00 | | | 240 972.00 |
UZ Social Security, other social security organizations | 6 270.00 | | | 6 270.00 |
VA Doubtful or disputed receivables | 69 257.00 | | | 69 257.00 |
VB VAT | 7 505.00 | | | 7 505.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 33 672.00 | | | 33 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 5 951.00 | | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 627.00 | 294 370.00 | 69 257.00 | 363 627.00 |
VW VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 671.00 | 144 671.00 | | 144 671.00 |
