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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 | 272 428.00 | 248 064.00 | 24 364.00 | 272 428.00 |
AT Other tangible assets | 55 769.00 | 26 209.00 | 29 559.00 | 55 769.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 561 690.00 | 480 223.00 | 81 466.00 | 561 690.00 |
BX Customers and related accounts | 446 372.00 | 10 200.00 | 436 172.00 | 446 372.00 |
BZ Other receivables | 297 418.00 | | 297 418.00 | 297 418.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 751 914.00 | 10 200.00 | 741 714.00 | 751 914.00 |
CO Grand total (0 to V) | 1 313 604.00 | 490 423.00 | 823 180.00 | 1 313 604.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 220 940.00 | 205 950.00 | 14 990.00 | 220 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 43 853.00 | 16 055.00 | | 43 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609.00 | 27 798.00 | | 12 609.00 |
DL TOTAL (I) | 323 462.00 | 310 853.00 | | 323 462.00 |
DU Loans and Debts from Credit Institutions (3) | 30 288.00 | 10 498.00 | | 30 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 340.00 | | |
DW Advances and down payments received on current orders | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 52 545.00 | 59 268.00 | | 52 545.00 |
DY Tax and social security liabilities | 357 140.00 | 241 195.00 | | 357 140.00 |
EA Other liabilities | 57 222.00 | 31 442.00 | | 57 222.00 |
EC TOTAL (IV) | 499 718.00 | 342 745.00 | | 499 718.00 |
EE Grand total (I to V) | 823 180.00 | 653 599.00 | | 823 180.00 |
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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 | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 769 920.00 | 94 594.00 | 864 515.00 | 769 920.00 |
FJ Net sales | 770 100.00 | 94 594.00 | 864 695.00 | 770 100.00 |
FO Operating subsidies | | | 6 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 871 959.00 | |
FS Purchases of goods (including customs duties) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 205 103.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 406 186.00 | |
FZ Social Security Contributions | | | 140 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 861 427.00 | |
GG - OPERATING RESULT (I - II) | | | 10 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 001.00 | |
GL Other interest and similar income | | | 3 829.00 | |
GP Total financial income (V) | | | 13 831.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 133.00 | | |
HD Total exceptional income (VII) | | 8 133.00 | | |
HE Exceptional expenses on management operations | 11 188.00 | 9 495.00 | | 11 188.00 |
HH Total exceptional expenses (VIII) | 11 188.00 | 9 495.00 | | 11 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 188.00 | -1 362.00 | | -11 188.00 |
HK Income tax | | 3 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 791.00 | 768 824.00 | | 885 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 181.00 | 741 026.00 | | 873 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 609.00 | 27 798.00 | | 12 609.00 |
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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 | 500 723.00 | | 60 966.00 | 500 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 940.00 | | | 220 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 551.00 | |
I4 DECREASES Grand Total | | | 561 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 220 940.00 | |
IO DECREASES Total including other intangible assets | | | 272 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 428.00 | | 30 000.00 | 242 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 302.00 | | 28 466.00 | 27 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 051.00 | | 2 500.00 | 10 051.00 |
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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 | 382 396.00 | 97 827.00 | | 382 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 270.00 | 68 680.00 | | 137 270.00 |
PE DEPRECIATION Total including other intangible assets | 223 699.00 | 24 364.00 | | 223 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 427.00 | 4 782.00 | | 21 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | 4 700.00 | | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 4 700.00 | | 5 500.00 |
7C Grand total | 5 500.00 | 4 700.00 | | 5 500.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | | |
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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 | 52 545.00 | 52 545.00 | | 52 545.00 |
8C Staff and Related Accounts | 40 137.00 | 40 137.00 | | 40 137.00 |
8D Social Security and Other Social Organizations | 168 379.00 | 168 379.00 | | 168 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 222.00 | 57 222.00 | | 57 222.00 |
UT Other financial assets | 7 551.00 | | | 7 551.00 |
UX Other trade receivables | 434 132.00 | | | 434 132.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 8 574.00 | | | 8 574.00 |
VC Group and associates | 266 448.00 | | | 266 448.00 |
VG Loans with a maturity of up to one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 27 800.00 | 7 311.00 | 20 489.00 | 27 800.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VM Income taxes | 19 728.00 | | | 19 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 526.00 | 14 526.00 | | 14 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | | | 2 311.00 |
VS Prepaid expenses | 6 572.00 | | | 6 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 914.00 | 750 362.00 | 7 551.00 | 757 914.00 |
VW VAT | 134 097.00 | 134 097.00 | | 134 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 198.00 | 476 709.00 | 20 489.00 | 497 198.00 |
