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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 | 4 590.00 | 2 333.00 | 2 257.00 | 4 590.00 |
AT Other tangible assets | 36 166.00 | 29 281.00 | 6 885.00 | 36 166.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 352 356.00 | 308 434.00 | 43 922.00 | 352 356.00 |
BX Customers and related accounts | 512 574.00 | | 512 574.00 | 512 574.00 |
BZ Other receivables | 28 758.00 | | 28 758.00 | 28 758.00 |
CF Cash and cash equivalents | 34 179.00 | | 34 179.00 | 34 179.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 580 752.00 | | 580 752.00 | 580 752.00 |
CO Grand total (0 to V) | 933 108.00 | 308 434.00 | 624 674.00 | 933 108.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CX Development or Research and Development Expenses | 311 400.00 | 276 819.00 | 34 581.00 | 311 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 208 164.00 | 211 924.00 | | 208 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 056.00 | -3 760.00 | | 50 056.00 |
DL TOTAL (I) | 300 020.00 | 249 964.00 | | 300 020.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 329.00 | | 330.00 |
DX Trade payables and related accounts | 40 101.00 | 52 384.00 | | 40 101.00 |
DY Tax and social security liabilities | 284 223.00 | 287 717.00 | | 284 223.00 |
EC TOTAL (IV) | 324 654.00 | 340 431.00 | | 324 654.00 |
EE Grand total (I to V) | 624 674.00 | 590 395.00 | | 624 674.00 |
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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 | 892 982.00 | | 892 982.00 | 892 982.00 |
FJ Net sales | 892 982.00 | | 892 982.00 | 892 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 975.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 899 130.00 | |
FW Other purchases and external expenses | | | 262 190.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 359 420.00 | |
FZ Social Security Contributions | | | 183 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 263.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 826 992.00 | |
GG - OPERATING RESULT (I - II) | | | 72 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 698.00 | | |
HD Total exceptional income (VII) | | 5 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 698.00 | | |
HK Income tax | 22 082.00 | 2 888.00 | | 22 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 130.00 | 834 590.00 | | 899 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 074.00 | 838 350.00 | | 849 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 056.00 | -3 760.00 | | 50 056.00 |
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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 | 318 532.00 | | 33 824.00 | 318 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 278 950.00 | | 32 450.00 | 278 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 352 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 792.00 | | 1 374.00 | 34 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 293 171.00 | 15 263.00 | | 293 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268 734.00 | 8 085.00 | | 268 734.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 1 530.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 633.00 | 5 648.00 | | 23 633.00 |
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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 | 40 101.00 | 40 101.00 | | 40 101.00 |
8C Staff and Related Accounts | 90 047.00 | 90 047.00 | | 90 047.00 |
8D Social Security and Other Social Organizations | 73 436.00 | 73 436.00 | | 73 436.00 |
8E Income Taxes | 17 325.00 | 17 325.00 | | 17 325.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 512 574.00 | 512 574.00 | | 512 574.00 |
UY Staff and related accounts | 21 894.00 | 21 894.00 | | 21 894.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
VS Prepaid expenses | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 773.00 | 546 773.00 | | 546 773.00 |
VW VAT | 96 828.00 | 96 828.00 | | 96 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 654.00 | 324 654.00 | | 324 654.00 |
