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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 | 58 537.00 | 47 703.00 | 10 833.00 | 58 537.00 |
AT Other tangible assets | 123 795.00 | 90 992.00 | 32 803.00 | 123 795.00 |
BH Other financial assets | 47 676.00 | | 47 676.00 | 47 676.00 |
BJ TOTAL (I) | 763 500.00 | 672 187.00 | 91 312.00 | 763 500.00 |
BX Customers and related accounts | 216 628.00 | | 216 628.00 | 216 628.00 |
BZ Other receivables | 77 397.00 | | 77 397.00 | 77 397.00 |
CF Cash and cash equivalents | 234 059.00 | | 234 059.00 | 234 059.00 |
CH Prepaid expenses | 57 561.00 | | 57 561.00 | 57 561.00 |
CJ TOTAL (II) | 585 645.00 | | 585 645.00 | 585 645.00 |
CO Grand total (0 to V) | 1 349 144.00 | 672 187.00 | 676 957.00 | 1 349 144.00 |
CX Development or Research and Development Expenses | 533 492.00 | 533 492.00 | | 533 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 117 400.00 | 117 400.00 | | 117 400.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 168 947.00 | 360 264.00 | | 168 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 739.00 | -191 317.00 | | 40 739.00 |
DL TOTAL (I) | 351 836.00 | 311 097.00 | | 351 836.00 |
DU Loans and Debts from Credit Institutions (3) | 38 714.00 | | | 38 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 2 312.00 | | 2 312.00 |
DX Trade payables and related accounts | 59 438.00 | 19 445.00 | | 59 438.00 |
DY Tax and social security liabilities | 224 657.00 | 233 299.00 | | 224 657.00 |
EA Other liabilities | | 129 004.00 | | |
EC TOTAL (IV) | 325 121.00 | 384 060.00 | | 325 121.00 |
EE Grand total (I to V) | 676 957.00 | 695 157.00 | | 676 957.00 |
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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 | 1 411 947.00 | 282.00 | 1 412 229.00 | 1 411 947.00 |
FJ Net sales | 1 411 947.00 | 282.00 | 1 412 229.00 | 1 411 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 412 403.00 | |
FW Other purchases and external expenses | | | 291 336.00 | |
FX Taxes, duties, and similar payments | | | 12 851.00 | |
FY Salaries and Wages | | | 764 582.00 | |
FZ Social Security Contributions | | | 274 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 486.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 369 804.00 | |
GG - OPERATING RESULT (I - II) | | | 42 599.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GS Negative differences of foreign exchange | | | 368.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | | 6 480.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 6 480.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | -6 480.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 464.00 | 1 305 551.00 | | 1 413 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 725.00 | 1 496 868.00 | | 1 372 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 739.00 | -191 317.00 | | 40 739.00 |
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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 | 701 633.00 | | 75 472.00 | 701 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 533 492.00 | | | 533 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 210.00 | 47 676.00 | |
I4 DECREASES Grand Total | | 13 606.00 | 763 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 533 492.00 | |
IO DECREASES Total including other intangible assets | | 5 395.00 | 58 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 308.00 | | 23 623.00 | 40 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 725.00 | | 4 069.00 | 119 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 107.00 | | 47 779.00 | 8 107.00 |
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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 | 651 096.00 | 26 486.00 | 5 395.00 | 651 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 533 492.00 | | | 533 492.00 |
PE DEPRECIATION Total including other intangible assets | 40 308.00 | 12 790.00 | 5 395.00 | 40 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 295.00 | 13 696.00 | | 77 295.00 |
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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 | 59 438.00 | 59 438.00 | | 59 438.00 |
8C Staff and Related Accounts | 71 889.00 | 21 889.00 | | 71 889.00 |
8D Social Security and Other Social Organizations | 70 145.00 | 70 145.00 | | 70 145.00 |
UP Loans | 47 676.00 | | 47 676.00 | 47 676.00 |
UX Other trade receivables | 21 628.00 | 216 628.00 | | 21 628.00 |
UY Staff and related accounts | 28 202.00 | 28 202.00 | | 28 202.00 |
VB VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VC Group and associates | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 38 714.00 | 17 338.00 | 21 376.00 | 38 714.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 29 964.00 | 29 964.00 | | 29 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 984.00 | 12 984.00 | | 12 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 561.00 | 57 561.00 | | 57 561.00 |
VW VAT | 73 502.00 | 73 502.00 | | 73 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 121.00 | 303 745.00 | 21 376.00 | 325 121.00 |
