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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 | 30 245.00 | 22 841.00 | 7 404.00 | 30 245.00 |
AJ Other Intangible Assets | 1 105.00 | 1 105.00 | | 1 105.00 |
AR Technical installations, industrial equipment and tools | 43 232.00 | 17 975.00 | 25 257.00 | 43 232.00 |
AT Other tangible assets | 12 738.00 | 8 133.00 | 4 605.00 | 12 738.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 155 464.00 | 117 569.00 | 37 896.00 | 155 464.00 |
BX Customers and related accounts | 618 957.00 | | 618 957.00 | 618 957.00 |
BZ Other receivables | 476 161.00 | | 476 161.00 | 476 161.00 |
CF Cash and cash equivalents | 400 706.00 | | 400 706.00 | 400 706.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 1 502 841.00 | | 1 502 841.00 | 1 502 841.00 |
CO Grand total (0 to V) | 1 658 306.00 | 117 569.00 | 1 540 737.00 | 1 658 306.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
CX Development or Research and Development Expenses | 67 515.00 | 67 515.00 | | 67 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 290.00 | 241 290.00 | | 241 290.00 |
DD Legal reserve (1) | 17 765.00 | 8 995.00 | | 17 765.00 |
DG Other reserves | 55 141.00 | 41 293.00 | | 55 141.00 |
DH Retained earnings | 182 393.00 | 79 607.00 | | 182 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 135.00 | 175 404.00 | | 258 135.00 |
DL TOTAL (I) | 754 724.00 | 546 589.00 | | 754 724.00 |
DN Conditional advances | | 11 250.00 | | |
DO TOTAL (II) | | 11 250.00 | | |
DX Trade payables and related accounts | 476 588.00 | 350 244.00 | | 476 588.00 |
DY Tax and social security liabilities | 241 033.00 | 172 149.00 | | 241 033.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 68 392.00 | 65 092.00 | | 68 392.00 |
EC TOTAL (IV) | 786 013.00 | 590 486.00 | | 786 013.00 |
EE Grand total (I to V) | 1 540 737.00 | 1 148 325.00 | | 1 540 737.00 |
EG Accrued income and payables due within one year | 786 013.00 | 590 486.00 | | 786 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 228 699.00 | | 1 228 699.00 | 1 228 699.00 |
FJ Net sales | 1 228 699.00 | | 1 228 699.00 | 1 228 699.00 |
FO Operating subsidies | | | 105 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 455.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 342 953.00 | |
FU Purchases of raw materials and other supplies | | | 10 807.00 | |
FW Other purchases and external expenses | | | 387 347.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 473 972.00 | |
FZ Social Security Contributions | | | 185 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 385.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 1 085 610.00 | |
GG - OPERATING RESULT (I - II) | | | 257 343.00 | |
GN Positive exchange differences | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 653.00 | | |
HD Total exceptional income (VII) | | 653.00 | | |
HE Exceptional expenses on management operations | 1 406.00 | 2 643.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 2 643.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -1 990.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 198.00 | 1 243 163.00 | | 1 345 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 063.00 | 1 067 760.00 | | 1 087 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 135.00 | 175 404.00 | | 258 135.00 |
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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 | 138 189.00 | | 35 721.00 | 138 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 515.00 | | | 67 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 18 445.00 | 155 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 515.00 | |
IO DECREASES Total including other intangible assets | | 1 122.00 | 31 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 323.00 | 55 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 572.00 | | 9 900.00 | 22 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 472.00 | | 25 821.00 | 47 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 36 680.00 | 6 752.00 | 17 323.00 | 36 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 67 515.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 122.00 | 31 350.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 434.00 | 4 634.00 | 1 122.00 | 20 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
7B Total provisions for depreciation | 3 740.00 | | 3 740.00 | 3 740.00 |
7C Grand total | 3 740.00 | | 3 740.00 | 3 740.00 |
UE of which provisions and reversals: - Operating | | | 3 740.00 | |
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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 | 476 588.00 | 476 588.00 | | 476 588.00 |
8C Staff and Related Accounts | 43 524.00 | 43 524.00 | | 43 524.00 |
8D Social Security and Other Social Organizations | 75 331.00 | 75 331.00 | | 75 331.00 |
8L Deferred income | 68 392.00 | 68 392.00 | | 68 392.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 618 957.00 | | | 618 957.00 |
UZ Social Security, other social security organizations | 577.00 | | | 577.00 |
VB VAT | 78 707.00 | | | 78 707.00 |
VC Group and associates | 94 736.00 | | | 94 736.00 |
VK Loans repaid during the year | 11 250.00 | | | 11 250.00 |
VM Income taxes | 279 459.00 | | | 279 459.00 |
VP Miscellaneous | 7 540.00 | | | 7 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 678.00 | 8 678.00 | | 8 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 143.00 | | | 15 143.00 |
VS Prepaid expenses | 7 016.00 | | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 765.00 | 1 102 765.00 | | 1 102 765.00 |
VW VAT | 113 499.00 | 113 499.00 | | 113 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 013.00 | 786 013.00 | | 786 013.00 |
