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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 | 85 721.00 | 85 721.00 | | 85 721.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 118 371.00 | 94 747.00 | 23 624.00 | 118 371.00 |
BH Other financial assets | 12 692.00 | | 12 692.00 | 12 692.00 |
BJ TOTAL (I) | 596 942.00 | 487 194.00 | 109 748.00 | 596 942.00 |
BP Services in progress | 821 293.00 | | 821 293.00 | 821 293.00 |
BX Customers and related accounts | 884 116.00 | 47 812.00 | 836 304.00 | 884 116.00 |
BZ Other receivables | 505 525.00 | 8 142.00 | 497 383.00 | 505 525.00 |
CF Cash and cash equivalents | 717 099.00 | | 717 099.00 | 717 099.00 |
CH Prepaid expenses | 26 907.00 | | 26 907.00 | 26 907.00 |
CJ TOTAL (II) | 2 954 940.00 | 55 954.00 | 2 898 987.00 | 2 954 940.00 |
CN Currency translation adjustments (V) | 1 351.00 | | 1 351.00 | 1 351.00 |
CO Grand total (0 to V) | 3 553 234.00 | 543 148.00 | 3 010 086.00 | 3 553 234.00 |
CX Development or Research and Development Expenses | 379 264.00 | 305 832.00 | 73 432.00 | 379 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 26 250.00 | 24 249.00 | | 26 250.00 |
DH Retained earnings | 444 921.00 | 271 809.00 | | 444 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 483.00 | 175 114.00 | | 7 483.00 |
DL TOTAL (I) | 763 655.00 | 756 171.00 | | 763 655.00 |
DP Provisions for Risks | 1 351.00 | 2 317.00 | | 1 351.00 |
DR TOTAL (IV) | 1 351.00 | 2 317.00 | | 1 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 968.00 | 387 591.00 | | 1 168 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 393 529.00 | 779 229.00 | | 393 529.00 |
DY Tax and social security liabilities | 293 027.00 | 378 668.00 | | 293 027.00 |
EA Other liabilities | 389 460.00 | 44 821.00 | | 389 460.00 |
EB Prepaid income (2) | | 122 996.00 | | |
EC TOTAL (IV) | 2 244 984.00 | 1 753 305.00 | | 2 244 984.00 |
ED (V) | 97.00 | 278.00 | | 97.00 |
EE Grand total (I to V) | 3 010 086.00 | 2 512 072.00 | | 3 010 086.00 |
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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 | 4 267 610.00 | 846 051.00 | 5 113 661.00 | 4 267 610.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 267 610.00 | 846 051.00 | 5 113 661.00 | 4 267 610.00 |
FM Inventory production | | | -196 323.00 | |
FN Capitalized production | | | 33 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 6 433.00 | |
FR Total operating income (I) | | | 4 961 586.00 | |
FU Purchases of raw materials and other supplies | | | 3 463 588.00 | |
FW Other purchases and external expenses | | | 845 616.00 | |
FX Taxes, duties, and similar payments | | | 13 187.00 | |
FY Salaries and Wages | | | 399 199.00 | |
FZ Social Security Contributions | | | 159 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 931 550.00 | |
GG - OPERATING RESULT (I - II) | | | 30 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 317.00 | |
GN Positive exchange differences | | | 5 839.00 | |
GP Total financial income (V) | | | 8 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 351.00 | |
GR Interest and similar expenses | | | 13 751.00 | |
GS Negative differences of foreign exchange | | | 9 567.00 | |
GU Total financial expenses (VI) | | | 24 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 007.00 | 1 087.00 | | 4 007.00 |
HH Total exceptional expenses (VIII) | 4 007.00 | 1 087.00 | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 007.00 | -1 087.00 | | -4 007.00 |
HK Income tax | 2 033.00 | 59 776.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 742.00 | 6 536 498.00 | | 4 969 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962 258.00 | 6 361 384.00 | | 4 962 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 483.00 | 175 114.00 | | 7 483.00 |
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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 | 537 168.00 | | 66 825.00 | 537 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345 627.00 | | 33 637.00 | 345 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 051.00 | 12 692.00 | |
I4 DECREASES Grand Total | | 7 051.00 | 596 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 379 264.00 | |
IO DECREASES Total including other intangible assets | | | 85 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 721.00 | | | 85 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 128.00 | | 26 137.00 | 93 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 692.00 | | 7 051.00 | 12 692.00 |
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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 | 436 348.00 | 51 008.00 | 162.00 | 436 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262 174.00 | 43 656.00 | | 262 174.00 |
PE DEPRECIATION Total including other intangible assets | 85 720.00 | | | 85 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 453.00 | 7 351.00 | 162.00 | 88 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 317.00 | 1 351.00 | 2 317.00 | 2 317.00 |
6T Receivables | 47 812.00 | | | 47 812.00 |
6X Other provisions for depreciation | 8 142.00 | | | 8 142.00 |
7B Total provisions for depreciation | 55 954.00 | | | 55 954.00 |
7C Grand total | 58 270.00 | 1 351.00 | 2 317.00 | 58 270.00 |
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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 | 393 529.00 | 393 529.00 | | 393 529.00 |
8C Staff and Related Accounts | 33 801.00 | 33 801.00 | | 33 801.00 |
8D Social Security and Other Social Organizations | 56 300.00 | 56 300.00 | | 56 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 460.00 | 389 460.00 | | 389 460.00 |
UT Other financial assets | 12 692.00 | | 12 692.00 | 12 692.00 |
UX Other trade receivables | 874 612.00 | 874 612.00 | | 874 612.00 |
UZ Social Security, other social security organizations | 20 439.00 | 20 439.00 | | 20 439.00 |
VA Doubtful or disputed receivables | 9 504.00 | 9 504.00 | | 9 504.00 |
VB VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 216 515.00 | 118 638.00 | 97 877.00 | 216 515.00 |
VM Income taxes | 17 892.00 | 17 892.00 | | 17 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 269.00 | 12 269.00 | | 12 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 030.00 | 459 030.00 | | 459 030.00 |
VS Prepaid expenses | 26 907.00 | 26 907.00 | | 26 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 240.00 | 1 416 548.00 | 12 692.00 | 1 429 240.00 |
VW VAT | 190 657.00 | 190 657.00 | | 190 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 984.00 | 2 244 984.00 | | 2 244 984.00 |
