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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 | 561 344.00 | 35 245.00 | 526 099.00 | 561 344.00 |
AJ Other Intangible Assets | 1 648.00 | 1 648.00 | | 1 648.00 |
AT Other tangible assets | 310 722.00 | 126 001.00 | 184 720.00 | 310 722.00 |
BH Other financial assets | 24 867.00 | | 24 867.00 | 24 867.00 |
BJ TOTAL (I) | 898 580.00 | 162 894.00 | 735 686.00 | 898 580.00 |
BN Goods in progress | 100 300.00 | | 100 300.00 | 100 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 273 256.00 | | 1 273 256.00 | 1 273 256.00 |
BZ Other receivables | 212 300.00 | | 212 300.00 | 212 300.00 |
CF Cash and cash equivalents | 22 331.00 | | 22 331.00 | 22 331.00 |
CH Prepaid expenses | 31 315.00 | | 31 315.00 | 31 315.00 |
CJ TOTAL (II) | 1 639 502.00 | | 1 639 502.00 | 1 639 502.00 |
CO Grand total (0 to V) | 2 538 082.00 | 162 894.00 | 2 375 189.00 | 2 538 082.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 1 648.00 | 43 380.00 | | 1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 272.00 | 98 269.00 | | 29 272.00 |
DL TOTAL (I) | 280 921.00 | 251 648.00 | | 280 921.00 |
DU Loans and Debts from Credit Institutions (3) | 146 010.00 | 10.00 | | 146 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 000.00 | 128 000.00 | | 421 000.00 |
DX Trade payables and related accounts | 437 594.00 | 490 322.00 | | 437 594.00 |
DY Tax and social security liabilities | 1 089 664.00 | 710 630.00 | | 1 089 664.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 2 094 268.00 | 1 338 962.00 | | 2 094 268.00 |
EE Grand total (I to V) | 2 375 189.00 | 1 590 610.00 | | 2 375 189.00 |
EG Accrued income and payables due within one year | 2 064 465.00 | 1 338 962.00 | | 2 064 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 796.00 | 10.00 | | 98 796.00 |
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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 | 261.00 | | 261.00 | 261.00 |
FG Production sold - services | 4 618 094.00 | | 4 618 094.00 | 4 618 094.00 |
FJ Net sales | 4 618 355.00 | | 4 618 355.00 | 4 618 355.00 |
FM Inventory production | | | 100 300.00 | |
FN Capitalized production | | | 375 844.00 | |
FO Operating subsidies | | | 16 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 5 117 789.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 179 268.00 | |
FX Taxes, duties, and similar payments | | | 59 644.00 | |
FY Salaries and Wages | | | 1 962 881.00 | |
FZ Social Security Contributions | | | 746 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 541.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 5 054 234.00 | |
GG - OPERATING RESULT (I - II) | | | 63 555.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 482.00 | 11 542.00 | | 5 482.00 |
HB Exceptional income from capital transactions | 24 326.00 | | | 24 326.00 |
HD Total exceptional income (VII) | 24 326.00 | | | 24 326.00 |
HE Exceptional expenses on management operations | 14 987.00 | 4 663.00 | | 14 987.00 |
HF Exceptional expenses on capital transactions | 43 356.00 | 10 000.00 | | 43 356.00 |
HH Total exceptional expenses (VIII) | 58 344.00 | 14 663.00 | | 58 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 018.00 | -14 663.00 | | -34 018.00 |
HK Income tax | | 4 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 115.00 | 4 068 756.00 | | 5 142 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 843.00 | 3 970 487.00 | | 5 112 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 272.00 | 98 269.00 | | 29 272.00 |
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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 | 266 073.00 | | 673 319.00 | 266 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 867.00 | |
I4 DECREASES Grand Total | | | 898 580.00 | |
IO DECREASES Total including other intangible assets | | | 562 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648.00 | | 561 343.00 | 1 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 936.00 | | 93 138.00 | 249 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 489.00 | | 18 838.00 | 14 489.00 |
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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 | 64 707.00 | 103 541.00 | 5 354.00 | 64 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 35 245.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 059.00 | 68 296.00 | 5 354.00 | 63 059.00 |
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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 | 437 594.00 | 437 594.00 | | 437 594.00 |
8C Staff and Related Accounts | 184 081.00 | 184 081.00 | | 184 081.00 |
8D Social Security and Other Social Organizations | 502 531.00 | 502 531.00 | | 502 531.00 |
UT Other financial assets | 24 867.00 | 24 867.00 | | 24 867.00 |
UX Other trade receivables | 1 273 256.00 | | | 1 273 256.00 |
UZ Social Security, other social security organizations | 1 428.00 | | | 1 428.00 |
VB VAT | 53 685.00 | | | 53 685.00 |
VH Loans with a maturity of more than one year at origin | 146 010.00 | 116 207.00 | 29 803.00 | 146 010.00 |
VI Group and Associates | 421 000.00 | 421 000.00 | | 421 000.00 |
VJ Loans taken out during the year | 55 856.00 | | | 55 856.00 |
VK Loans repaid during the year | 8 658.00 | | | 8 658.00 |
VM Income taxes | 140 748.00 | | | 140 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 015.00 | 10 015.00 | | 10 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 439.00 | | | 16 439.00 |
VS Prepaid expenses | 31 315.00 | | | 31 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 738.00 | 1 541 738.00 | | 1 541 738.00 |
VW VAT | 393 036.00 | 393 036.00 | | 393 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 267.00 | 2 064 464.00 | 29 803.00 | 2 094 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
