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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 | 120 118.00 | 61 295.00 | 58 822.00 | 120 118.00 |
AJ Other Intangible Assets | 9 850.00 | 8 735.00 | 1 115.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 5 790.00 | | 5 790.00 |
AT Other tangible assets | 80 060.00 | 54 124.00 | 25 936.00 | 80 060.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 221 272.00 | 129 944.00 | 91 328.00 | 221 272.00 |
BT Goods | 66 165.00 | | 66 165.00 | 66 165.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 326 718.00 | 1 184.00 | 325 534.00 | 326 718.00 |
BZ Other receivables | 1 040 331.00 | | 1 040 331.00 | 1 040 331.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 1 441 815.00 | 1 184.00 | 1 440 631.00 | 1 441 815.00 |
CO Grand total (0 to V) | 1 663 087.00 | 131 128.00 | 1 531 959.00 | 1 663 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 651.00 | 14 651.00 | | 14 651.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -668 804.00 | -694 983.00 | | -668 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 994.00 | 26 179.00 | | 76 994.00 |
DL TOTAL (I) | -247 159.00 | -324 153.00 | | -247 159.00 |
DU Loans and Debts from Credit Institutions (3) | 563 853.00 | 147 598.00 | | 563 853.00 |
DX Trade payables and related accounts | 1 071 249.00 | 997 251.00 | | 1 071 249.00 |
EA Other liabilities | 144 016.00 | 170 035.00 | | 144 016.00 |
EB Prepaid income (2) | | 2 696.00 | | |
EC TOTAL (IV) | 1 779 118.00 | 1 317 580.00 | | 1 779 118.00 |
EE Grand total (I to V) | 1 531 959.00 | 993 427.00 | | 1 531 959.00 |
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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 | | | 16 055.00 | |
FG Production sold - services | | | 3 151 131.00 | |
FJ Net sales | | | 3 167 186.00 | |
FO Operating subsidies | | | 1 743 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 922 879.00 | |
FS Purchases of goods (including customs duties) | | | 9 076.00 | |
FT Inventory change (goods) | | | 8 218.00 | |
FW Other purchases and external expenses | | | 3 582 379.00 | |
FX Taxes, duties, and similar payments | | | 30 025.00 | |
FY Salaries and Wages | | | 702 800.00 | |
FZ Social Security Contributions | | | 275 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 487.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 148 994.00 | |
GF Total Operating Expenses (II) | | | 4 796 420.00 | |
GG - OPERATING RESULT (I - II) | | | 126 458.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 30 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 642.00 | | |
HH Total exceptional expenses (VIII) | 18 551.00 | 26 236.00 | | 18 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 551.00 | -21 594.00 | | -18 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 879.00 | 4 627 272.00 | | 4 922 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 885.00 | 4 601 093.00 | | 4 845 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 994.00 | 26 179.00 | | 76 994.00 |
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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 | 167 686.00 | | 53 586.00 | 167 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | | 221 272.00 | |
IO DECREASES Total including other intangible assets | | | 129 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 507.00 | | 26 460.00 | 103 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 179.00 | | 21 671.00 | 64 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 455.00 | |
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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 | 129 770.00 | 70 204.00 | | 129 770.00 |
PE DEPRECIATION Total including other intangible assets | 39 313.00 | 30 717.00 | | 39 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 457.00 | 39 487.00 | | 90 457.00 |
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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 | 1 071 249.00 | 1 071 249.00 | | 1 071 249.00 |
8C Staff and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8D Social Security and Other Social Organizations | 63 459.00 | 63 459.00 | | 63 459.00 |
UX Other trade receivables | 325 534.00 | 325 534.00 | | 325 534.00 |
UY Staff and related accounts | 6 637.00 | 6 637.00 | | 6 637.00 |
UZ Social Security, other social security organizations | 35 207.00 | 35 207.00 | | 35 207.00 |
VB VAT | 125 809.00 | 125 809.00 | | 125 809.00 |
VH Loans with a maturity of more than one year at origin | 563 853.00 | 563 853.00 | | 563 853.00 |
VP Miscellaneous | 874 478.00 | 874 478.00 | | 874 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 613.00 | 22 613.00 | | 22 613.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 712.00 | 1 373 712.00 | | 1 373 712.00 |
VW VAT | 50 027.00 | 50 027.00 | | 50 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 118.00 | 1 779 118.00 | | 1 779 118.00 |
