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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
AH Goodwill | 135 091.00 | | 135 091.00 | 135 091.00 |
AR Technical installations, industrial equipment and tools | 51 509.00 | 51 240.00 | 268.00 | 51 509.00 |
AT Other tangible assets | 57 105.00 | 42 856.00 | 14 249.00 | 57 105.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 615 999.00 | 298 195.00 | 317 805.00 | 615 999.00 |
BX Customers and related accounts | 347 911.00 | 17 957.00 | 329 954.00 | 347 911.00 |
BZ Other receivables | 43 535.00 | | 43 535.00 | 43 535.00 |
CF Cash and cash equivalents | 164 417.00 | | 164 417.00 | 164 417.00 |
CH Prepaid expenses | 19 420.00 | | 19 420.00 | 19 420.00 |
CJ TOTAL (II) | 575 282.00 | 17 957.00 | 557 325.00 | 575 282.00 |
CO Grand total (0 to V) | 1 191 282.00 | 316 152.00 | 875 130.00 | 1 191 282.00 |
CX Development or Research and Development Expenses | 360 510.00 | 201 976.00 | 158 534.00 | 360 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 720.00 | 216 720.00 | | 216 720.00 |
DD Legal reserve (1) | 17 591.00 | 7 436.00 | | 17 591.00 |
DG Other reserves | 24 585.00 | | | 24 585.00 |
DH Retained earnings | | -68 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 175.00 | 203 096.00 | | 164 175.00 |
DL TOTAL (I) | 423 072.00 | 358 896.00 | | 423 072.00 |
DU Loans and Debts from Credit Institutions (3) | 46 061.00 | 87 187.00 | | 46 061.00 |
DX Trade payables and related accounts | 137 396.00 | 223 401.00 | | 137 396.00 |
DY Tax and social security liabilities | 163 008.00 | 121 417.00 | | 163 008.00 |
EA Other liabilities | 48 739.00 | 48 267.00 | | 48 739.00 |
EB Prepaid income (2) | 56 855.00 | 81 961.00 | | 56 855.00 |
EC TOTAL (IV) | 452 058.00 | 562 234.00 | | 452 058.00 |
EE Grand total (I to V) | 875 130.00 | 921 131.00 | | 875 130.00 |
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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 | 136 485.00 | | 136 485.00 | 136 485.00 |
FG Production sold - services | 983 829.00 | | 983 829.00 | 983 829.00 |
FJ Net sales | 1 120 314.00 | | 1 120 314.00 | 1 120 314.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 39 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 167 898.00 | |
FS Purchases of goods (including customs duties) | | | 100 870.00 | |
FW Other purchases and external expenses | | | 289 451.00 | |
FX Taxes, duties, and similar payments | | | 10 293.00 | |
FY Salaries and Wages | | | 317 889.00 | |
FZ Social Security Contributions | | | 119 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 963.00 | |
GE Other Expenses | | | 64 922.00 | |
GF Total Operating Expenses (II) | | | 1 002 102.00 | |
GG - OPERATING RESULT (I - II) | | | 165 797.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 492.00 | | 180.00 |
HB Exceptional income from capital transactions | 667.00 | 46 913.00 | | 667.00 |
HD Total exceptional income (VII) | 847.00 | 47 405.00 | | 847.00 |
HE Exceptional expenses on management operations | 195.00 | 195.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 72 213.00 | 72 212.00 | | 72 213.00 |
HH Total exceptional expenses (VIII) | | 72 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | -25 001.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 745.00 | 1 527 653.00 | | 1 168 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 570.00 | 1 324 556.00 | | 1 004 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 175.00 | 203 096.00 | | 164 175.00 |
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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 | 708 454.00 | | 44 905.00 | 708 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 250.00 | | 39 260.00 | 446 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 662.00 | |
I4 DECREASES Grand Total | | 137 360.00 | 615 999.00 | |
IN DECREASES Start-up, development, or research expenses | | 125 000.00 | 360 510.00 | |
IO DECREASES Total including other intangible assets | | | 137 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 360.00 | 108 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 213.00 | | | 137 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 329.00 | | 5 645.00 | 115 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 662.00 | | | 9 662.00 |
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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 | 338 090.00 | 97 465.00 | 137 360.00 | 338 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237 550.00 | 89 426.00 | 125 000.00 | 237 550.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 1 945.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 363.00 | 6 094.00 | 12 360.00 | 100 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 995.00 | 1 963.00 | 17 957.00 | 15 995.00 |
7B Total provisions for depreciation | 15 995.00 | 1 963.00 | 17 957.00 | 15 995.00 |
7C Grand total | 15 995.00 | 1 963.00 | 17 957.00 | 15 995.00 |
UE of which provisions and reversals: - Operating | | 1 963.00 | | |
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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 | 137 396.00 | 137 396.00 | | 137 396.00 |
8C Staff and Related Accounts | 30 662.00 | 30 662.00 | | 30 662.00 |
8D Social Security and Other Social Organizations | 67 866.00 | 67 866.00 | | 67 866.00 |
8L Deferred income | 56 855.00 | 56 855.00 | | 56 855.00 |
UT Other financial assets | 9 662.00 | 9 662.00 | | 9 662.00 |
UX Other trade receivables | 323 458.00 | | | 323 458.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 991.00 | | | 991.00 |
VA Doubtful or disputed receivables | 24 453.00 | | | 24 453.00 |
VB VAT | 27 192.00 | | | 27 192.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 45 969.00 | 45 969.00 | | 45 969.00 |
VI Group and Associates | 48 739.00 | 48 739.00 | | 48 739.00 |
VK Loans repaid during the year | 41 077.00 | | | 41 077.00 |
VP Miscellaneous | 13 825.00 | | | 13 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 19 420.00 | | | 19 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 528.00 | 420 528.00 | | 420 528.00 |
VW VAT | 58 696.00 | 58 696.00 | | 58 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 058.00 | 452 058.00 | | 452 058.00 |
