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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 | 22 228.00 | 22 228.00 | | 22 228.00 |
AT Other tangible assets | 54 299.00 | 32 830.00 | 21 468.00 | 54 299.00 |
BH Other financial assets | 4 681.00 | | 4 681.00 | 4 681.00 |
BJ TOTAL (I) | 153 675.00 | 127 525.00 | 26 149.00 | 153 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 270 555.00 | | 1 270 555.00 | 1 270 555.00 |
BZ Other receivables | 374 253.00 | | 374 253.00 | 374 253.00 |
CF Cash and cash equivalents | 670 684.00 | | 670 684.00 | 670 684.00 |
CH Prepaid expenses | 132 068.00 | | 132 068.00 | 132 068.00 |
CJ TOTAL (II) | 2 447 560.00 | | 2 447 560.00 | 2 447 560.00 |
CO Grand total (0 to V) | 2 601 234.00 | 127 525.00 | 2 473 709.00 | 2 601 234.00 |
CX Development or Research and Development Expenses | 72 467.00 | 72 467.00 | | 72 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 22 700.00 | 16 484.00 | | 22 700.00 |
DH Retained earnings | 716 216.00 | 310 546.00 | | 716 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 803.00 | 411 885.00 | | 262 803.00 |
DL TOTAL (I) | 1 231 719.00 | 968 916.00 | | 1 231 719.00 |
DN Conditional advances | | 232 645.00 | | |
DO TOTAL (II) | | 232 645.00 | | |
DU Loans and Debts from Credit Institutions (3) | 226 487.00 | 120 553.00 | | 226 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 143 590.00 | 496 969.00 | | 143 590.00 |
DY Tax and social security liabilities | 532 997.00 | 412 546.00 | | 532 997.00 |
EB Prepaid income (2) | 338 757.00 | 400.00 | | 338 757.00 |
EC TOTAL (IV) | 1 241 990.00 | 1 030 468.00 | | 1 241 990.00 |
EE Grand total (I to V) | 2 473 709.00 | 2 232 029.00 | | 2 473 709.00 |
EG Accrued income and payables due within one year | 1 125 668.00 | 978 465.00 | | 1 125 668.00 |
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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 | 343 559.00 | 26 667.00 | 370 226.00 | 343 559.00 |
FD Production sold - goods | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 1 541 649.00 | 22 633.00 | 1 564 282.00 | 1 541 649.00 |
FJ Net sales | 2 235 208.00 | 49 300.00 | 2 284 508.00 | 2 235 208.00 |
FO Operating subsidies | | | 500 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 786 440.00 | |
FS Purchases of goods (including customs duties) | | | 253 549.00 | |
FW Other purchases and external expenses | | | 817 127.00 | |
FX Taxes, duties, and similar payments | | | 18 028.00 | |
FY Salaries and Wages | | | 1 194 386.00 | |
FZ Social Security Contributions | | | 311 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 560.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 619 914.00 | |
GG - OPERATING RESULT (I - II) | | | 166 526.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 710.00 | | | 7 710.00 |
HD Total exceptional income (VII) | 7 710.00 | | | 7 710.00 |
HF Exceptional expenses on capital transactions | 167.00 | 369.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 369.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 543.00 | -369.00 | | 7 543.00 |
HK Income tax | -88 952.00 | -389 756.00 | | -88 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 116.00 | 2 414 103.00 | | 2 795 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 312.00 | 2 002 217.00 | | 2 532 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 803.00 | 411 885.00 | | 262 803.00 |
HP References: Equipment leasing | | 3 350.00 | | |
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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 | 145 593.00 | | 11 698.00 | 145 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 467.00 | | | 72 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 681.00 | |
I4 DECREASES Grand Total | | 3 617.00 | 153 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 467.00 | |
IO DECREASES Total including other intangible assets | | | 22 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 617.00 | 54 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 228.00 | | | 22 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 946.00 | | 8 969.00 | 48 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | 2 729.00 | 1 952.00 |
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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 | 106 415.00 | 24 560.00 | 3 450.00 | 106 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 976.00 | 14 491.00 | | 57 976.00 |
PE DEPRECIATION Total including other intangible assets | 22 228.00 | | | 22 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 212.00 | 10 069.00 | 3 450.00 | 26 212.00 |
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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 | 143 590.00 | 143 590.00 | | 143 590.00 |
8C Staff and Related Accounts | 140 421.00 | 140 421.00 | | 140 421.00 |
8D Social Security and Other Social Organizations | 124 202.00 | 124 202.00 | | 124 202.00 |
8L Deferred income | 338 757.00 | 338 757.00 | | 338 757.00 |
UT Other financial assets | 4 681.00 | | | 4 681.00 |
UX Other trade receivables | 1 270 555.00 | | | 1 270 555.00 |
VB VAT | 18 893.00 | | | 18 893.00 |
VC Group and associates | 351 978.00 | | | 351 978.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 226 487.00 | 110 164.00 | 116 322.00 | 226 487.00 |
VJ Loans taken out during the year | 174 484.00 | | | 174 484.00 |
VK Loans repaid during the year | 68 550.00 | | | 68 550.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 387.00 | 21 387.00 | | 21 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | | | 1 382.00 |
VS Prepaid expenses | 132 068.00 | | | 132 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 556.00 | 1 776 875.00 | 4 681.00 | 1 781 556.00 |
VW VAT | 246 987.00 | 246 987.00 | | 246 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 990.00 | 1 125 668.00 | 116 322.00 | 1 241 990.00 |
