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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 | 2 675.00 | 807.00 | 1 868.00 | 2 675.00 |
AP Buildings | 49 636.00 | 5 315.00 | 44 322.00 | 49 636.00 |
AT Other tangible assets | 109 908.00 | 66 487.00 | 43 421.00 | 109 908.00 |
BH Other financial assets | 13 555.00 | | 13 555.00 | 13 555.00 |
BJ TOTAL (I) | 304 932.00 | 89 643.00 | 215 289.00 | 304 932.00 |
BP Services in progress | 46 513.00 | | 46 513.00 | 46 513.00 |
BX Customers and related accounts | 217 191.00 | | 217 191.00 | 217 191.00 |
BZ Other receivables | 51 792.00 | | 51 792.00 | 51 792.00 |
CF Cash and cash equivalents | 691 823.00 | | 691 823.00 | 691 823.00 |
CH Prepaid expenses | 18 229.00 | | 18 229.00 | 18 229.00 |
CJ TOTAL (II) | 1 025 548.00 | | 1 025 548.00 | 1 025 548.00 |
CO Grand total (0 to V) | 1 330 481.00 | 89 643.00 | 1 240 838.00 | 1 330 481.00 |
CU Other investments | 9 377.00 | | 9 377.00 | 9 377.00 |
CX Development or Research and Development Expenses | 119 781.00 | 17 034.00 | 102 747.00 | 119 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 505 102.00 | 385 486.00 | | 505 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 217.00 | 119 616.00 | | 52 217.00 |
DJ Investment subsidies | 11 120.00 | | | 11 120.00 |
DL TOTAL (I) | 678 438.00 | 615 102.00 | | 678 438.00 |
DU Loans and Debts from Credit Institutions (3) | 260 510.00 | 77 120.00 | | 260 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 5 014.00 | | 604.00 |
DX Trade payables and related accounts | 32 639.00 | 27 460.00 | | 32 639.00 |
DY Tax and social security liabilities | 161 439.00 | 182 429.00 | | 161 439.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EB Prepaid income (2) | 107 168.00 | 94 609.00 | | 107 168.00 |
EC TOTAL (IV) | 562 399.00 | 386 632.00 | | 562 399.00 |
EE Grand total (I to V) | 1 240 838.00 | 1 001 733.00 | | 1 240 838.00 |
EG Accrued income and payables due within one year | 527 177.00 | 341 594.00 | | 527 177.00 |
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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 | 1 255 810.00 | 15 909.00 | 1 271 719.00 | 1 255 810.00 |
FJ Net sales | 1 255 810.00 | 15 909.00 | 1 271 719.00 | 1 255 810.00 |
FM Inventory production | | | 1 764.00 | |
FN Capitalized production | | | 68 679.00 | |
FO Operating subsidies | | | 6 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 349 930.00 | |
FW Other purchases and external expenses | | | 352 719.00 | |
FX Taxes, duties, and similar payments | | | 24 669.00 | |
FY Salaries and Wages | | | 644 637.00 | |
FZ Social Security Contributions | | | 242 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 220.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 1 305 163.00 | |
GG - OPERATING RESULT (I - II) | | | 44 768.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 9 116.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 9 116.00 | | 500.00 |
HE Exceptional expenses on management operations | 534.00 | 13 052.00 | | 534.00 |
HF Exceptional expenses on capital transactions | | 9 329.00 | | |
HH Total exceptional expenses (VIII) | 534.00 | 22 381.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -13 264.00 | | -34.00 |
HK Income tax | -8 517.00 | 26 987.00 | | -8 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 540.00 | 1 390 209.00 | | 1 350 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 323.00 | 1 270 593.00 | | 1 298 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 217.00 | 119 616.00 | | 52 217.00 |
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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 | 201 372.00 | | 103 561.00 | 201 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 102.00 | | 68 679.00 | 51 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 932.00 | |
I4 DECREASES Grand Total | | | 304 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | 2 000.00 | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 026.00 | | 32 519.00 | 127 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 569.00 | | 363.00 | 22 569.00 |
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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 | 50 423.00 | 39 220.00 | | 50 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 034.00 | | |
PE DEPRECIATION Total including other intangible assets | 450.00 | 357.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 973.00 | 21 829.00 | | 49 973.00 |
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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 | 32 639.00 | 32 639.00 | | 32 639.00 |
8C Staff and Related Accounts | 39 939.00 | 39 939.00 | | 39 939.00 |
8D Social Security and Other Social Organizations | 61 483.00 | 61 483.00 | | 61 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 107 168.00 | 107 168.00 | | 107 168.00 |
UT Other financial assets | 13 555.00 | | 13 555.00 | 13 555.00 |
UX Other trade receivables | 217 191.00 | 217 191.00 | | 217 191.00 |
UZ Social Security, other social security organizations | 4 835.00 | 4 835.00 | | 4 835.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 200 285.00 | 200 285.00 | | 200 285.00 |
VH Loans with a maturity of more than one year at origin | 60 225.00 | 25 003.00 | 35 223.00 | 60 225.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VM Income taxes | 40 125.00 | 40 125.00 | | 40 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 18 229.00 | 18 229.00 | | 18 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 767.00 | 287 212.00 | 13 555.00 | 300 767.00 |
VW VAT | 56 957.00 | 56 957.00 | | 56 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 400.00 | 527 177.00 | 35 223.00 | 562 400.00 |
