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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 | 22 815.00 | 14 442.00 | 8 373.00 | 22 815.00 |
AR Technical installations, industrial equipment and tools | 3 681.00 | 3 681.00 | | 3 681.00 |
AT Other tangible assets | 5 169.00 | 2 510.00 | 2 659.00 | 5 169.00 |
BJ TOTAL (I) | 391 508.00 | 81 419.00 | 310 089.00 | 391 508.00 |
BP Services in progress | 38 042.00 | 10 050.00 | 27 992.00 | 38 042.00 |
BX Customers and related accounts | 2 008 925.00 | | 2 008 925.00 | 2 008 925.00 |
BZ Other receivables | 2 376 462.00 | | 2 376 462.00 | 2 376 462.00 |
CF Cash and cash equivalents | 39 273.00 | | 39 273.00 | 39 273.00 |
CH Prepaid expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 4 476 146.00 | 10 050.00 | 4 466 096.00 | 4 476 146.00 |
CO Grand total (0 to V) | 4 867 654.00 | 91 469.00 | 4 776 185.00 | 4 867 654.00 |
CU Other investments | 39 902.00 | | 39 902.00 | 39 902.00 |
CX Development or Research and Development Expenses | 319 941.00 | 60 786.00 | 259 155.00 | 319 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 938.00 | 329 938.00 | | 329 938.00 |
DD Legal reserve (1) | 3 174.00 | 3 174.00 | | 3 174.00 |
DH Retained earnings | 524 575.00 | -1 033 200.00 | | 524 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 793.00 | 1 557 775.00 | | 703 793.00 |
DL TOTAL (I) | 1 561 481.00 | 857 687.00 | | 1 561 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 124.00 | 2 268 677.00 | | 34 124.00 |
DX Trade payables and related accounts | 1 671 989.00 | 1 088 837.00 | | 1 671 989.00 |
DY Tax and social security liabilities | 1 163 898.00 | 873 084.00 | | 1 163 898.00 |
EA Other liabilities | 344 695.00 | | | 344 695.00 |
EC TOTAL (IV) | 3 214 705.00 | 4 230 598.00 | | 3 214 705.00 |
EE Grand total (I to V) | 4 776 185.00 | 5 088 285.00 | | 4 776 185.00 |
EG Accrued income and payables due within one year | 3 214 705.00 | 4 230 598.00 | | 3 214 705.00 |
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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 | 5 536 590.00 | | 5 536 590.00 | 5 536 590.00 |
FJ Net sales | 5 536 590.00 | | 5 536 590.00 | 5 536 590.00 |
FM Inventory production | | | 25 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 929.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 5 622 728.00 | |
FV Inventory change (raw materials and supplies) | | | 14 629.00 | |
FW Other purchases and external expenses | | | 3 200 676.00 | |
FX Taxes, duties, and similar payments | | | 50 266.00 | |
FY Salaries and Wages | | | 1 010 265.00 | |
FZ Social Security Contributions | | | 550 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 886 324.00 | |
GG - OPERATING RESULT (I - II) | | | 736 404.00 | |
GL Other interest and similar income | | | 3 434.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 3 451.00 | |
GR Interest and similar expenses | | | 37 557.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 37 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 341.00 | | | 11 341.00 |
HB Exceptional income from capital transactions | | 839.00 | | |
HD Total exceptional income (VII) | 11 341.00 | 839.00 | | 11 341.00 |
HE Exceptional expenses on management operations | 9 838.00 | 846.00 | | 9 838.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 9 838.00 | 968.00 | | 9 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | -129.00 | | 1 502.00 |
HK Income tax | | -132 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 520.00 | 5 451 584.00 | | 5 637 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 727.00 | 3 893 809.00 | | 4 933 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 793.00 | 1 557 775.00 | | 703 793.00 |
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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 | 282 021.00 | | 109 487.00 | 282 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 304.00 | | 99 637.00 | 220 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 902.00 | |
I4 DECREASES Grand Total | | | 391 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 319 941.00 | |
IO DECREASES Total including other intangible assets | | | 22 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 965.00 | | 9 850.00 | 12 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 850.00 | | | 8 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 902.00 | | | 39 902.00 |
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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 | 31 327.00 | 50 092.00 | | 31 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 906.00 | 44 880.00 | | 15 906.00 |
PE DEPRECIATION Total including other intangible assets | 9 610.00 | 4 832.00 | | 9 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 811.00 | 380.00 | | 5 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 380.00 | | | 380.00 |
6N Inventories and work in progress | | 10 050.00 | | |
7B Total provisions for depreciation | | 10 050.00 | | |
7C Grand total | | 10 050.00 | | |
UE of which provisions and reversals: - Operating | | 10 050.00 | | |
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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 | 1 671 989.00 | 1 671 989.00 | | 1 671 989.00 |
8C Staff and Related Accounts | 181 731.00 | 181 731.00 | | 181 731.00 |
8D Social Security and Other Social Organizations | 87 115.00 | 87 115.00 | | 87 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 695.00 | 344 695.00 | | 344 695.00 |
UX Other trade receivables | 2 008 925.00 | 2 008 925.00 | | 2 008 925.00 |
UZ Social Security, other social security organizations | 95 293.00 | 95 293.00 | | 95 293.00 |
VB VAT | 176 978.00 | 176 978.00 | | 176 978.00 |
VC Group and associates | 1 893 487.00 | 1 893 487.00 | | 1 893 487.00 |
VI Group and Associates | 34 124.00 | 34 124.00 | | 34 124.00 |
VM Income taxes | 195 090.00 | 195 090.00 | | 195 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 646.00 | 23 646.00 | | 23 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 612.00 | 15 612.00 | | 15 612.00 |
VS Prepaid expenses | 13 444.00 | 13 444.00 | | 13 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398 830.00 | 4 398 830.00 | | 4 398 830.00 |
VW VAT | 871 406.00 | 871 406.00 | | 871 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 705.00 | 3 214 705.00 | | 3 214 705.00 |
