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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 267.00 | 49 523.00 | 744.00 | 50 267.00 |
AF Concessions, Patents and Similar Rights | 423 390.00 | 119 312.00 | 304 077.00 | 423 390.00 |
AR Technical installations, industrial equipment and tools | 30 579.00 | 23 573.00 | 7 006.00 | 30 579.00 |
AT Other tangible assets | 9 613.00 | 7 407.00 | 2 206.00 | 9 613.00 |
BJ TOTAL (I) | 513 858.00 | 199 816.00 | 314 043.00 | 513 858.00 |
BL Raw materials, supplies | 56 852.00 | | 56 852.00 | 56 852.00 |
BR Intermediate and finished products | 52 982.00 | 8 443.00 | 44 538.00 | 52 982.00 |
BX Customers and related accounts | 149 411.00 | | 149 411.00 | 149 411.00 |
BZ Other receivables | 443 341.00 | | 443 341.00 | 443 341.00 |
CF Cash and cash equivalents | 101 598.00 | | 101 598.00 | 101 598.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 805 310.00 | 8 443.00 | 796 867.00 | 805 310.00 |
CO Grand total (0 to V) | 1 319 169.00 | 208 259.00 | 1 110 909.00 | 1 319 169.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 600.00 | | 94 600.00 |
DB Share, merger, contribution premiums, etc. | 315 473.00 | 315 473.00 | | 315 473.00 |
DH Retained earnings | -52 198.00 | -102 950.00 | | -52 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 929.00 | 50 752.00 | | 216 929.00 |
DJ Investment subsidies | 2 580.00 | 3 870.00 | | 2 580.00 |
DL TOTAL (I) | 577 384.00 | 361 745.00 | | 577 384.00 |
DU Loans and Debts from Credit Institutions (3) | 36 396.00 | 578.00 | | 36 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 464.00 | 162 199.00 | | 139 464.00 |
DX Trade payables and related accounts | 115 775.00 | 51 339.00 | | 115 775.00 |
DY Tax and social security liabilities | 94 772.00 | 71 970.00 | | 94 772.00 |
EA Other liabilities | 147 119.00 | 102 032.00 | | 147 119.00 |
EC TOTAL (IV) | 533 526.00 | 388 118.00 | | 533 526.00 |
EE Grand total (I to V) | 1 110 909.00 | 749 863.00 | | 1 110 909.00 |
EG Accrued income and payables due within one year | 431 026.00 | 206 109.00 | | 431 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 950.00 | | 68 950.00 | 68 950.00 |
FG Production sold - services | 492 374.00 | 25 175.00 | 517 549.00 | 492 374.00 |
FJ Net sales | 561 324.00 | 25 175.00 | 586 499.00 | 561 324.00 |
FM Inventory production | | | 2 741.00 | |
FN Capitalized production | | | 47 389.00 | |
FO Operating subsidies | | | 205 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 254.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 852 843.00 | |
FU Purchases of raw materials and other supplies | | | 83 801.00 | |
FV Inventory change (raw materials and supplies) | | | 24 651.00 | |
FW Other purchases and external expenses | | | 135 526.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 276 835.00 | |
FZ Social Security Contributions | | | 28 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 443.00 | |
GE Other Expenses | | | 32 005.00 | |
GF Total Operating Expenses (II) | | | 634 312.00 | |
GG - OPERATING RESULT (I - II) | | | 218 531.00 | |
GN Positive exchange differences | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GS Negative differences of foreign exchange | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 952.00 | 1 290.00 | | 2 952.00 |
HD Total exceptional income (VII) | 2 952.00 | 1 290.00 | | 2 952.00 |
HE Exceptional expenses on management operations | 120.00 | 767.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 767.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | 523.00 | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 616.00 | 519 303.00 | | 856 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 688.00 | 468 551.00 | | 639 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 929.00 | 50 752.00 | | 216 929.00 |
HP References: Equipment leasing | 8 555.00 | 8 555.00 | | 8 555.00 |
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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 | 411 918.00 | | 103 603.00 | 411 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 267.00 | | | 50 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 513 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 267.00 | |
IO DECREASES Total including other intangible assets | | 1 662.00 | 423 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 264.00 | | 99 788.00 | 325 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 387.00 | | 3 805.00 | 36 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 160 274.00 | 39 734.00 | 192.00 | 160 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 823.00 | 700.00 | | 48 823.00 |
PE DEPRECIATION Total including other intangible assets | 85 416.00 | 34 089.00 | 192.00 | 85 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 035.00 | 4 945.00 | | 26 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 464.00 | 36 964.00 | 102 500.00 | 139 464.00 |
8B Suppliers and Related Accounts | 115 775.00 | 115 775.00 | | 115 775.00 |
8C Staff and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
8D Social Security and Other Social Organizations | 28 210.00 | 28 210.00 | | 28 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 119.00 | 110 460.00 | 36 659.00 | 147 119.00 |
UX Other trade receivables | 149 411.00 | | | 149 411.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 27 013.00 | | | 27 013.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 735.00 | | | 22 735.00 |
VM Income taxes | 222 010.00 | | | 222 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 316.00 | | | 44 316.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 878.00 | 593 878.00 | | 593 878.00 |
VW VAT | 55 707.00 | 55 707.00 | | 55 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 130.00 | 357 971.00 | 139 159.00 | 497 130.00 |
