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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 | 4 334 962.00 | 1 143 281.00 | 3 191 681.00 | 4 334 962.00 |
AR Technical installations, industrial equipment and tools | 14 847.00 | 14 847.00 | | 14 847.00 |
AT Other tangible assets | 1 918.00 | 1 918.00 | | 1 918.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 11 365 447.00 | 1 160 045.00 | 10 205 402.00 | 11 365 447.00 |
BX Customers and related accounts | 2 535 858.00 | 2 492.00 | 2 533 366.00 | 2 535 858.00 |
BZ Other receivables | 180 949.00 | | 180 949.00 | 180 949.00 |
CF Cash and cash equivalents | 30 469.00 | | 30 469.00 | 30 469.00 |
CJ TOTAL (II) | 2 747 276.00 | 2 492.00 | 2 744 784.00 | 2 747 276.00 |
CO Grand total (0 to V) | 14 112 723.00 | 1 162 537.00 | 12 950 186.00 | 14 112 723.00 |
CX Development or Research and Development Expenses | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250 000.00 | 10 250 000.00 | | 10 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DH Retained earnings | 65 984.00 | 50 449.00 | | 65 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 104.00 | 16 536.00 | | 89 104.00 |
DL TOTAL (I) | 10 410 088.00 | 10 320 984.00 | | 10 410 088.00 |
DP Provisions for Risks | 80 000.00 | 150 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 150 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 18 683.00 | | 599.00 |
DX Trade payables and related accounts | 425 745.00 | 630 706.00 | | 425 745.00 |
DY Tax and social security liabilities | 672 254.00 | 623 529.00 | | 672 254.00 |
EA Other liabilities | 1 361 500.00 | 1 185 042.00 | | 1 361 500.00 |
EC TOTAL (IV) | 2 460 098.00 | 2 457 960.00 | | 2 460 098.00 |
EE Grand total (I to V) | 12 950 186.00 | 12 928 944.00 | | 12 950 186.00 |
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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 | 2 049 800.00 | | 2 049 800.00 | 2 049 800.00 |
FG Production sold - services | 3 345 379.00 | 311 454.00 | 3 656 833.00 | 3 345 379.00 |
FJ Net sales | 5 395 179.00 | 311 454.00 | 5 706 633.00 | 5 395 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 152.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 5 718 863.00 | |
FW Other purchases and external expenses | | | 4 713 316.00 | |
FX Taxes, duties, and similar payments | | | 23 491.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 889 029.00 | |
GF Total Operating Expenses (II) | | | 5 662 698.00 | |
GG - OPERATING RESULT (I - II) | | | 56 165.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | | 36 274.00 | | |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 186 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | -186 274.00 | | 70 000.00 |
HK Income tax | 34 652.00 | 15 121.00 | | 34 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 863.00 | 5 867 318.00 | | 5 788 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 759.00 | 5 850 783.00 | | 5 699 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 104.00 | 16 536.00 | | 89 104.00 |
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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 | 11 184 785.00 | | 180 662.00 | 11 184 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000 000.00 | | | 7 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | | 11 365 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 334 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154 300.00 | | 180 662.00 | 4 154 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 765.00 | | | 16 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 1 124 479.00 | 35 566.00 | | 1 124 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 107 715.00 | 35 566.00 | | 1 107 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 765.00 | | | 16 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 70 000.00 | 150 000.00 |
6T Receivables | 1 296.00 | 1 296.00 | 100.00 | 1 296.00 |
7B Total provisions for depreciation | 1 296.00 | 1 296.00 | 100.00 | 1 296.00 |
7C Grand total | 151 296.00 | 1 296.00 | 70 100.00 | 151 296.00 |
UE of which provisions and reversals: - Operating | | 1 296.00 | 100.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 425 745.00 | 425 745.00 | | 425 745.00 |
8D Social Security and Other Social Organizations | 90 838.00 | 90 838.00 | | 90 838.00 |
8E Income Taxes | 24 151.00 | 24 151.00 | | 24 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 521.00 | 17 521.00 | | 17 521.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 2 528 232.00 | 2 528 232.00 | | 2 528 232.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 7 626.00 | 7 626.00 | | 7 626.00 |
VB VAT | 179 329.00 | 179 329.00 | | 179 329.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 1 343 980.00 | 1 343 980.00 | | 1 343 980.00 |
VP Miscellaneous | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 527.00 | 2 716 807.00 | 13 720.00 | 2 730 527.00 |
VW VAT | 557 265.00 | 557 265.00 | | 557 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 098.00 | 2 460 098.00 | | 2 460 098.00 |
