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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 | 84 160.00 | 73 712.00 | 10 447.00 | 84 160.00 |
AP Buildings | 3 080.00 | 3 080.00 | | 3 080.00 |
AR Technical installations, industrial equipment and tools | 11 889.00 | 11 889.00 | | 11 889.00 |
AT Other tangible assets | 32 348.00 | 21 917.00 | 10 431.00 | 32 348.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 406 519.00 | 379 431.00 | 27 088.00 | 406 519.00 |
BR Intermediate and finished products | 11 549.00 | | 11 549.00 | 11 549.00 |
BX Customers and related accounts | 411 405.00 | | 411 405.00 | 411 405.00 |
BZ Other receivables | 72 720.00 | | 72 720.00 | 72 720.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 524.00 | | 499 524.00 | 499 524.00 |
CO Grand total (0 to V) | 906 043.00 | 379 431.00 | 526 612.00 | 906 043.00 |
CP Shares due in less than one year | 6 210.00 | | | 6 210.00 |
CX Development or Research and Development Expenses | 268 832.00 | 268 832.00 | | 268 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -369 693.00 | -125 988.00 | | -369 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 912.00 | -243 706.00 | | 50 912.00 |
DL TOTAL (I) | -303 781.00 | -354 693.00 | | -303 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 486.00 | 218 711.00 | | 295 486.00 |
DX Trade payables and related accounts | 311 215.00 | 206 922.00 | | 311 215.00 |
DY Tax and social security liabilities | 165 473.00 | 141 897.00 | | 165 473.00 |
EA Other liabilities | 58 220.00 | 34 896.00 | | 58 220.00 |
EB Prepaid income (2) | | 26 376.00 | | |
EC TOTAL (IV) | 830 393.00 | 628 802.00 | | 830 393.00 |
EE Grand total (I to V) | 526 612.00 | 274 108.00 | | 526 612.00 |
EG Accrued income and payables due within one year | 830 393.00 | 628 802.00 | | 830 393.00 |
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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 | | | 397 594.00 | |
FG Production sold - services | | | 667 950.00 | |
FJ Net sales | | | 1 065 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 107.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 091 719.00 | |
FT Inventory change (goods) | | | 30 648.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 482 352.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
FY Salaries and Wages | | | 316 497.00 | |
FZ Social Security Contributions | | | 211 221.00 | |
GB Operating Expenses - Provisions | | | 20 915.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 072 125.00 | |
GG - OPERATING RESULT (I - II) | | | 19 594.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | 43.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 452.00 | 467.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -425.00 | | -410.00 |
HK Income tax | -33 728.00 | -38 497.00 | | -33 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 761.00 | 682 976.00 | | 1 091 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 849.00 | 926 681.00 | | 1 040 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 912.00 | -243 706.00 | | 50 912.00 |
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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 | 398 126.00 | | 19 999.00 | 398 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 832.00 | | | 268 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | 11 606.00 | 406 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 832.00 | |
IO DECREASES Total including other intangible assets | | | 84 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 606.00 | 47 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 620.00 | | 12 540.00 | 71 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 465.00 | | 7 459.00 | 51 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 370 122.00 | 20 915.00 | 11 606.00 | 370 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262 338.00 | 6 494.00 | | 262 338.00 |
PE DEPRECIATION Total including other intangible assets | 64 302.00 | 9 411.00 | | 64 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 482.00 | 5 010.00 | 11 606.00 | 43 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 838.00 | | 18 838.00 | 18 838.00 |
7B Total provisions for depreciation | 18 838.00 | | 18 838.00 | 18 838.00 |
7C Grand total | 18 838.00 | | 18 838.00 | 18 838.00 |
UE of which provisions and reversals: - Operating | | | 18 838.00 | |
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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 | 311 215.00 | 311 215.00 | | 311 215.00 |
8C Staff and Related Accounts | 60 310.00 | 60 310.00 | | 60 310.00 |
8D Social Security and Other Social Organizations | 74 356.00 | 74 356.00 | | 74 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 220.00 | 58 220.00 | | 58 220.00 |
UT Other financial assets | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 411 405.00 | 411 405.00 | | 411 405.00 |
UZ Social Security, other social security organizations | 985.00 | 985.00 | | 985.00 |
VB VAT | 27 098.00 | 27 098.00 | | 27 098.00 |
VI Group and Associates | 295 486.00 | 295 486.00 | | 295 486.00 |
VM Income taxes | 44 637.00 | 44 637.00 | | 44 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 481.00 | 10 481.00 | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 335.00 | 490 335.00 | | 490 335.00 |
VW VAT | 20 327.00 | 20 327.00 | | 20 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 393.00 | 830 393.00 | | 830 393.00 |
