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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 186.00 | 83 512.00 | 7 674.00 | 91 186.00 |
AR Technical installations, industrial equipment and tools | 9 333.00 | 9 333.00 | | 9 333.00 |
AT Other tangible assets | 246 256.00 | 234 230.00 | 12 026.00 | 246 256.00 |
BJ TOTAL (I) | 383 829.00 | 364 129.00 | 19 700.00 | 383 829.00 |
BL Raw materials, supplies | 2 131.00 | 1 804.00 | 327.00 | 2 131.00 |
BN Goods in progress | 3 063.00 | 3 042.00 | 22.00 | 3 063.00 |
BT Goods | 1 902.00 | 1 805.00 | 97.00 | 1 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 389.00 | 2 220.00 | 226 169.00 | 228 389.00 |
BZ Other receivables | 204 248.00 | | 204 248.00 | 204 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 129.00 | | 222 129.00 | 222 129.00 |
CH Prepaid expenses | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 680 708.00 | 8 870.00 | 671 838.00 | 680 708.00 |
CN Currency translation adjustments (V) | 8 956.00 | | 8 956.00 | 8 956.00 |
CO Grand total (0 to V) | 1 073 493.00 | 372 999.00 | 700 494.00 | 1 073 493.00 |
CX Development or Research and Development Expenses | 37 054.00 | 37 054.00 | | 37 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 49 342.00 | 1 793 610.00 | | 49 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 328.00 | 55 732.00 | | 61 328.00 |
DL TOTAL (I) | 168 420.00 | 1 907 092.00 | | 168 420.00 |
DP Provisions for Risks | 8 956.00 | 14 723.00 | | 8 956.00 |
DQ Provisions for Expenses | 38 700.00 | 42 975.00 | | 38 700.00 |
DR TOTAL (IV) | 47 656.00 | 57 698.00 | | 47 656.00 |
DX Trade payables and related accounts | 28 704.00 | 31 609.00 | | 28 704.00 |
DY Tax and social security liabilities | 146 024.00 | 163 020.00 | | 146 024.00 |
EB Prepaid income (2) | 309 690.00 | 319 036.00 | | 309 690.00 |
EC TOTAL (IV) | 484 418.00 | 513 665.00 | | 484 418.00 |
EE Grand total (I to V) | 700 494.00 | 2 478 455.00 | | 700 494.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FD Production sold - goods | 111 408.00 | 211 622.00 | 323 030.00 | 111 408.00 |
FG Production sold - services | 230 304.00 | 438 489.00 | 668 793.00 | 230 304.00 |
FJ Net sales | 343 712.00 | 650 111.00 | 993 823.00 | 343 712.00 |
FM Inventory production | | | -257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 022.00 | |
FR Total operating income (I) | | | 1 002 588.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FT Inventory change (goods) | | | 7 444.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 194 436.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 568 734.00 | |
FZ Social Security Contributions | | | 213 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 013 151.00 | |
GG - OPERATING RESULT (I - II) | | | -10 563.00 | |
GL Other interest and similar income | | | 19 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 723.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 34 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 956.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 64.00 | | 59.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 59.00 | 1 731.00 | | 59.00 |
HE Exceptional expenses on management operations | 10.00 | 599.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 599.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 1 132.00 | | 49.00 |
HK Income tax | -46 545.00 | -50 686.00 | | -46 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 926.00 | 1 103 958.00 | | 1 036 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 597.00 | 1 048 226.00 | | 975 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 328.00 | 55 732.00 | | 61 328.00 |
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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 | 379 779.00 | | 4 050.00 | 379 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 054.00 | | | 37 054.00 |
I4 DECREASES Grand Total | | | 383 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 054.00 | |
IO DECREASES Total including other intangible assets | | | 91 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 136.00 | | 4 050.00 | 87 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 589.00 | | | 255 589.00 |
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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 | 348 344.00 | 15 785.00 | | 348 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 054.00 | | | 37 054.00 |
PE DEPRECIATION Total including other intangible assets | 78 413.00 | 5 099.00 | | 78 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 877.00 | 10 686.00 | | 232 877.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 698.00 | 8 956.00 | 18 998.00 | 57 698.00 |
6N Inventories and work in progress | 11 397.00 | | 4 747.00 | 11 397.00 |
6T Receivables | 2 220.00 | | | 2 220.00 |
7B Total provisions for depreciation | 13 617.00 | | 4 747.00 | 13 617.00 |
7C Grand total | 71 315.00 | 8 956.00 | 23 745.00 | 71 315.00 |
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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 | 28 704.00 | 28 704.00 | | 28 704.00 |
8C Staff and Related Accounts | 76 460.00 | 76 460.00 | | 76 460.00 |
8D Social Security and Other Social Organizations | 44 025.00 | 44 025.00 | | 44 025.00 |
8L Deferred income | 309 690.00 | 309 690.00 | | 309 690.00 |
UX Other trade receivables | 228 389.00 | 228 389.00 | | 228 389.00 |
UZ Social Security, other social security organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 48 465.00 | 48 465.00 | | 48 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 18 846.00 | 18 846.00 | | 18 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 385.00 | 451 385.00 | | 451 385.00 |
VW VAT | 21 509.00 | 21 509.00 | | 21 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 418.00 | 484 418.00 | | 484 418.00 |
