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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 | 1 624.00 | 498.00 | 1 126.00 | 1 624.00 |
AT Other tangible assets | 10 082.00 | 4 627.00 | 5 455.00 | 10 082.00 |
BB Receivables related to investments | 7 316.00 | | 7 316.00 | 7 316.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 167 141.00 | 34 971.00 | 132 170.00 | 167 141.00 |
BL Raw materials, supplies | 14 093.00 | | 14 093.00 | 14 093.00 |
BV Advances and down payments on orders | 8 095.00 | | 8 095.00 | 8 095.00 |
BX Customers and related accounts | 63 038.00 | | 63 038.00 | 63 038.00 |
BZ Other receivables | 13 781.00 | | 13 781.00 | 13 781.00 |
CF Cash and cash equivalents | 35 724.00 | | 35 724.00 | 35 724.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 137 085.00 | | 137 085.00 | 137 085.00 |
CO Grand total (0 to V) | 304 226.00 | 34 971.00 | 269 255.00 | 304 226.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 126 761.00 | 29 846.00 | 96 914.00 | 126 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 565.00 | | | 50 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 324.00 | | | 75 324.00 |
DL TOTAL (I) | 131 389.00 | | | 131 389.00 |
DU Loans and Debts from Credit Institutions (3) | 33 863.00 | | | 33 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 222.00 | | | 32 222.00 |
DX Trade payables and related accounts | 12 873.00 | | | 12 873.00 |
DY Tax and social security liabilities | 54 346.00 | | | 54 346.00 |
EA Other liabilities | 4 562.00 | | | 4 562.00 |
EC TOTAL (IV) | 137 866.00 | | | 137 866.00 |
EE Grand total (I to V) | 269 255.00 | | | 269 255.00 |
EG Accrued income and payables due within one year | 117 775.00 | | | 117 775.00 |
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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 | 406 252.00 | | 406 252.00 | 406 252.00 |
FJ Net sales | 406 252.00 | | 406 252.00 | 406 252.00 |
FN Capitalized production | | | 66 908.00 | |
FO Operating subsidies | | | 32 672.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 505 877.00 | |
FU Purchases of raw materials and other supplies | | | 76 277.00 | |
FV Inventory change (raw materials and supplies) | | | -14 093.00 | |
FW Other purchases and external expenses | | | 76 552.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 191 431.00 | |
FZ Social Security Contributions | | | 38 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 033.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 406 798.00 | |
GG - OPERATING RESULT (I - II) | | | 99 080.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 093.00 | | | 5 093.00 |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HG Exceptional depreciation and provisions | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | | | -1 754.00 |
HK Income tax | 21 203.00 | | | 21 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 574.00 | | | 506 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 250.00 | | | 431 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 324.00 | | | 75 324.00 |
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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 | 67 743.00 | | 101 488.00 | 67 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 852.00 | | 66 908.00 | 59 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 674.00 | |
I4 DECREASES Grand Total | | 2 091.00 | 167 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 091.00 | 10 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 533.00 | | 5 640.00 | 6 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358.00 | | 27 316.00 | 1 358.00 |
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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 | 2 582.00 | 34 480.00 | 2 091.00 | 2 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55.00 | 29 791.00 | | 55.00 |
PE DEPRECIATION Total including other intangible assets | | 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526.00 | 4 191.00 | 2 091.00 | 2 526.00 |
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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 | 12 873.00 | 12 873.00 | | 12 873.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 27 742.00 | 27 742.00 | | 27 742.00 |
8E Income Taxes | 9 844.00 | 9 844.00 | | 9 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 562.00 | 4 562.00 | | 4 562.00 |
UL Receivables related to investments | 7 316.00 | | 7 316.00 | 7 316.00 |
UT Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
UX Other trade receivables | 63 038.00 | 63 038.00 | | 63 038.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VH Loans with a maturity of more than one year at origin | 33 863.00 | 13 772.00 | 20 091.00 | 33 863.00 |
VI Group and Associates | 32 222.00 | 32 222.00 | | 32 222.00 |
VK Loans repaid during the year | 17 409.00 | | | 17 409.00 |
VP Miscellaneous | 6 400.00 | | 6 400.00 | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 848.00 | 72 774.00 | 15 074.00 | 87 848.00 |
VW VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 866.00 | 117 775.00 | 20 091.00 | 137 866.00 |
