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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 072.00 | 50 072.00 | | 50 072.00 |
AF Concessions, Patents and Similar Rights | 1 408 813.00 | 506 659.00 | 902 154.00 | 1 408 813.00 |
AJ Other Intangible Assets | 138 984.00 | | 138 984.00 | 138 984.00 |
AT Other tangible assets | 55 834.00 | 30 836.00 | 24 998.00 | 55 834.00 |
BH Other financial assets | 31 701.00 | | 31 701.00 | 31 701.00 |
BJ TOTAL (I) | 1 685 405.00 | 587 568.00 | 1 097 838.00 | 1 685 405.00 |
BP Services in progress | 38 122.00 | | 38 122.00 | 38 122.00 |
BT Goods | 56 458.00 | 18 440.00 | 38 018.00 | 56 458.00 |
BX Customers and related accounts | 142 133.00 | | 142 133.00 | 142 133.00 |
BZ Other receivables | 31 610.00 | | 31 610.00 | 31 610.00 |
CF Cash and cash equivalents | 32 921.00 | | 32 921.00 | 32 921.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 305 684.00 | 18 440.00 | 287 244.00 | 305 684.00 |
CO Grand total (0 to V) | 1 991 089.00 | 606 008.00 | 1 385 082.00 | 1 991 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 064.00 | 449 064.00 | | 449 064.00 |
DB Share, merger, contribution premiums, etc. | 498 481.00 | 498 481.00 | | 498 481.00 |
DD Legal reserve (1) | 5 619.00 | 5 619.00 | | 5 619.00 |
DG Other reserves | 44 248.00 | 44 248.00 | | 44 248.00 |
DH Retained earnings | -128 399.00 | -198 476.00 | | -128 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 786.00 | 70 077.00 | | 55 786.00 |
DL TOTAL (I) | 924 800.00 | 869 014.00 | | 924 800.00 |
DU Loans and Debts from Credit Institutions (3) | 296 161.00 | 405 033.00 | | 296 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DX Trade payables and related accounts | 51 356.00 | 34 040.00 | | 51 356.00 |
DY Tax and social security liabilities | 106 826.00 | 101 108.00 | | 106 826.00 |
EA Other liabilities | 2 803.00 | | | 2 803.00 |
EB Prepaid income (2) | 2 894.00 | 1 655.00 | | 2 894.00 |
EC TOTAL (IV) | 460 282.00 | 542 077.00 | | 460 282.00 |
EE Grand total (I to V) | 1 385 082.00 | 1 411 091.00 | | 1 385 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 411 785.00 | | 411 785.00 | 411 785.00 |
FG Production sold - services | 1 028 091.00 | | 1 028 091.00 | 1 028 091.00 |
FJ Net sales | 1 439 877.00 | | 1 439 877.00 | 1 439 877.00 |
FM Inventory production | | | 15 859.00 | |
FN Capitalized production | | | 75 531.00 | |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 533 156.00 | |
FS Purchases of goods (including customs duties) | | | 186 472.00 | |
FT Inventory change (goods) | | | -29 742.00 | |
FW Other purchases and external expenses | | | 447 170.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 480 631.00 | |
FZ Social Security Contributions | | | 170 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 440.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 464 194.00 | |
GG - OPERATING RESULT (I - II) | | | 68 962.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 17 988.00 | |
GU Total financial expenses (VI) | | | 17 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 168.00 | | 193.00 |
HB Exceptional income from capital transactions | 6 000.00 | 5 749.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 193.00 | 5 916.00 | | 6 193.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 749.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | | 712.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 1 461.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 4 455.00 | | 193.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 768.00 | 1 280 850.00 | | 1 539 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 982.00 | 1 210 773.00 | | 1 483 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 786.00 | 70 077.00 | | 55 786.00 |
HP References: Equipment leasing | 20 525.00 | | | 20 525.00 |
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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 | 1 596 738.00 | | 97 458.00 | 1 596 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 072.00 | | | 50 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 31 701.00 | |
I4 DECREASES Grand Total | | 8 790.00 | 1 685 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 547 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 55 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472 267.00 | | 75 531.00 | 1 472 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 698.00 | | 21 927.00 | 36 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 701.00 | | | 37 701.00 |
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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 | | 18 440.00 | | |
7B Total provisions for depreciation | | 18 440.00 | | |
7C Grand total | | 18 440.00 | | |
UE of which provisions and reversals: - Operating | | 18 440.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 51 356.00 | 51 356.00 | | 51 356.00 |
8C Staff and Related Accounts | 18 918.00 | 18 918.00 | | 18 918.00 |
8D Social Security and Other Social Organizations | 48 525.00 | 48 525.00 | | 48 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
8L Deferred income | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 31 701.00 | | 31 701.00 | 31 701.00 |
UX Other trade receivables | 142 133.00 | 142 133.00 | | 142 133.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VG Loans with a maturity of up to one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 294 500.00 | 86 000.00 | 201 000.00 | 294 500.00 |
VK Loans repaid during the year | 102 506.00 | | | 102 506.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 731.00 | 16 731.00 | | 16 731.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VW VAT | 38 512.00 | 38 512.00 | | 38 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 282.00 | 251 782.00 | 201 000.00 | 460 282.00 |
