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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 | 227 187.00 | 174 619.00 | 52 568.00 | 227 187.00 |
AT Other tangible assets | 101 179.00 | 48 133.00 | 53 047.00 | 101 179.00 |
AV Fixed assets in progress | 47 634.00 | | 47 634.00 | 47 634.00 |
BD Other fixed assets | 20 196.00 | | 20 196.00 | 20 196.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 817 470.00 | 508 054.00 | 309 415.00 | 817 470.00 |
BX Customers and related accounts | 228 347.00 | 2 440.00 | 225 908.00 | 228 347.00 |
BZ Other receivables | 224 749.00 | | 224 749.00 | 224 749.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 266 660.00 | | 266 660.00 | 266 660.00 |
CH Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 1 020 327.00 | 2 440.00 | 1 017 888.00 | 1 020 327.00 |
CO Grand total (0 to V) | 1 837 797.00 | 510 494.00 | 1 327 303.00 | 1 837 797.00 |
CR Shares due in more than one year | 3 977.00 | | | 3 977.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CX Development or Research and Development Expenses | 420 021.00 | 285 302.00 | 134 719.00 | 420 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 5 800.00 | | 12 000.00 |
DH Retained earnings | 414 727.00 | 403 863.00 | | 414 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 377.00 | 129 063.00 | | 88 377.00 |
DL TOTAL (I) | 635 104.00 | 658 727.00 | | 635 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 957.00 | 635.00 | | 38 957.00 |
DX Trade payables and related accounts | 87 820.00 | 40 372.00 | | 87 820.00 |
DY Tax and social security liabilities | 222 664.00 | 216 324.00 | | 222 664.00 |
EA Other liabilities | 12 631.00 | 6 788.00 | | 12 631.00 |
EB Prepaid income (2) | 330 127.00 | 253 431.00 | | 330 127.00 |
EC TOTAL (IV) | 692 199.00 | 517 549.00 | | 692 199.00 |
EE Grand total (I to V) | 1 327 303.00 | 1 176 276.00 | | 1 327 303.00 |
EG Accrued income and payables due within one year | 692 199.00 | 517 549.00 | | 692 199.00 |
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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 | -102 654.00 | | -102 654.00 | -102 654.00 |
FG Production sold - services | 1 853 712.00 | 178 857.00 | 2 032 569.00 | 1 853 712.00 |
FJ Net sales | 1 751 058.00 | 178 857.00 | 1 929 915.00 | 1 751 058.00 |
FN Capitalized production | | | 47 634.00 | |
FO Operating subsidies | | | 41 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 187.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 032 535.00 | |
FW Other purchases and external expenses | | | 672 412.00 | |
FX Taxes, duties, and similar payments | | | 48 357.00 | |
FY Salaries and Wages | | | 870 905.00 | |
FZ Social Security Contributions | | | 334 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 052 593.00 | |
GG - OPERATING RESULT (I - II) | | | -20 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 060.00 | 15 015.00 | | 8 060.00 |
HD Total exceptional income (VII) | 8 060.00 | 15 015.00 | | 8 060.00 |
HE Exceptional expenses on management operations | 718.00 | 1 135.00 | | 718.00 |
HF Exceptional expenses on capital transactions | | 8 301.00 | | |
HH Total exceptional expenses (VIII) | 718.00 | 9 436.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 342.00 | 5 579.00 | | 7 342.00 |
HK Income tax | -98 872.00 | -94 289.00 | | -98 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 925.00 | 1 659 218.00 | | 2 042 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 548.00 | 1 530 154.00 | | 1 954 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 377.00 | 129 063.00 | | 88 377.00 |
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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 | 548 954.00 | | 268 515.00 | 548 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 156.00 | | 181 865.00 | 238 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 448.00 | |
I4 DECREASES Grand Total | | | 817 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 420 021.00 | |
IO DECREASES Total including other intangible assets | | | 227 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 895.00 | | 13 292.00 | 213 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 455.00 | | 73 359.00 | 75 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 448.00 | | | 21 448.00 |
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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 | 382 639.00 | 125 415.00 | | 382 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 228 556.00 | 56 746.00 | | 228 556.00 |
PE DEPRECIATION Total including other intangible assets | 123 153.00 | 51 467.00 | | 123 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 930.00 | 17 203.00 | | 30 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 560.00 | 880.00 | | 1 560.00 |
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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 | 87 820.00 | 87 820.00 | | 87 820.00 |
8C Staff and Related Accounts | 90 701.00 | 90 701.00 | | 90 701.00 |
8D Social Security and Other Social Organizations | 67 724.00 | 67 724.00 | | 67 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
8L Deferred income | 330 127.00 | 330 127.00 | | 330 127.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 224 371.00 | 224 371.00 | | 224 371.00 |
UZ Social Security, other social security organizations | 4 313.00 | 4 313.00 | | 4 313.00 |
VA Doubtful or disputed receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
VB VAT | 30 813.00 | 30 813.00 | | 30 813.00 |
VC Group and associates | 28 898.00 | 28 898.00 | | 28 898.00 |
VI Group and Associates | 38 957.00 | 38 957.00 | | 38 957.00 |
VM Income taxes | 135 584.00 | 135 584.00 | | 135 584.00 |
VP Miscellaneous | 25 023.00 | 25 023.00 | | 25 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 10 571.00 | 10 571.00 | | 10 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 918.00 | 459 691.00 | 5 227.00 | 464 918.00 |
VW VAT | 53 549.00 | 53 549.00 | | 53 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 199.00 | 692 199.00 | | 692 199.00 |
