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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 | 279 872.00 | 241 414.00 | 38 457.00 | 279 872.00 |
AT Other tangible assets | 122 571.00 | 87 779.00 | 34 791.00 | 122 571.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 13 247.00 | | 13 247.00 | 13 247.00 |
BJ TOTAL (I) | 1 071 955.00 | 780 333.00 | 291 621.00 | 1 071 955.00 |
BX Customers and related accounts | 228 612.00 | 11 812.00 | 216 799.00 | 228 612.00 |
BZ Other receivables | 140 196.00 | | 140 196.00 | 140 196.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 533 065.00 | | 1 533 065.00 | 1 533 065.00 |
CH Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 2 042 706.00 | 11 812.00 | 2 030 894.00 | 2 042 706.00 |
CO Grand total (0 to V) | 3 114 661.00 | 792 146.00 | 2 322 515.00 | 3 114 661.00 |
CR Shares due in more than one year | 14 169.00 | | | 14 169.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 556 265.00 | 451 139.00 | 105 126.00 | 556 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 306 567.00 | 303 104.00 | | 306 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 437.00 | 3 463.00 | | 162 437.00 |
DL TOTAL (I) | 601 004.00 | 438 567.00 | | 601 004.00 |
DU Loans and Debts from Credit Institutions (3) | 620 000.00 | | | 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 577.00 | 228 209.00 | | 203 577.00 |
DX Trade payables and related accounts | 183 587.00 | 93 561.00 | | 183 587.00 |
DY Tax and social security liabilities | 342 292.00 | 235 515.00 | | 342 292.00 |
EA Other liabilities | 18 456.00 | 18 497.00 | | 18 456.00 |
EB Prepaid income (2) | 353 600.00 | 340 900.00 | | 353 600.00 |
EC TOTAL (IV) | 1 721 511.00 | 916 682.00 | | 1 721 511.00 |
EE Grand total (I to V) | 2 322 515.00 | 1 355 249.00 | | 2 322 515.00 |
EG Accrued income and payables due within one year | 1 721 511.00 | 916 682.00 | | 1 721 511.00 |
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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 | -220 477.00 | | -220 477.00 | -220 477.00 |
FG Production sold - services | 2 824 113.00 | 153 957.00 | 2 978 070.00 | 2 824 113.00 |
FJ Net sales | 2 603 636.00 | 153 957.00 | 2 757 594.00 | 2 603 636.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 762 178.00 | |
FW Other purchases and external expenses | | | 1 215 863.00 | |
FX Taxes, duties, and similar payments | | | 27 515.00 | |
FY Salaries and Wages | | | 960 264.00 | |
FZ Social Security Contributions | | | 348 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 692.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 674 473.00 | |
GG - OPERATING RESULT (I - II) | | | 87 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 466.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 601.00 | 679.00 | | 601.00 |
HD Total exceptional income (VII) | 601.00 | 679.00 | | 601.00 |
HE Exceptional expenses on management operations | 35.00 | 5 364.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 934.00 | 168.00 | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 5 531.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -4 852.00 | | -1 369.00 |
HK Income tax | -78 641.00 | -78 641.00 | | -78 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 245.00 | 2 546 509.00 | | 2 763 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 808.00 | 2 543 047.00 | | 2 600 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 437.00 | 3 463.00 | | 162 437.00 |
HP References: Equipment leasing | 1 900.00 | | | 1 900.00 |
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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 | 987 223.00 | | 84 505.00 | 987 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 113 018.00 | |
I4 DECREASES Grand Total | | 2.00 | 1 071 726.00 | |
IO DECREASES Total including other intangible assets | | | 836 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 346.00 | | 78 792.00 | 757 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 858.00 | | 5 713.00 | 116 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 020.00 | | | 113 020.00 |
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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 | 664 473.00 | 115 860.00 | | 664 473.00 |
PE DEPRECIATION Total including other intangible assets | 596 399.00 | 96 155.00 | | 596 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 074.00 | 19 705.00 | | 68 074.00 |
