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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 | 1 558.00 | 423.00 | 1 135.00 | 1 558.00 |
AT Other tangible assets | 238 195.00 | 200 509.00 | 37 687.00 | 238 195.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 45 802.00 | | 45 802.00 | 45 802.00 |
BJ TOTAL (I) | 450 329.00 | 340 691.00 | 109 639.00 | 450 329.00 |
BX Customers and related accounts | 2 683 128.00 | | 2 683 128.00 | 2 683 128.00 |
BZ Other receivables | 91 112.00 | | 91 112.00 | 91 112.00 |
CF Cash and cash equivalents | 2 143 099.00 | | 2 143 099.00 | 2 143 099.00 |
CH Prepaid expenses | 72 999.00 | | 72 999.00 | 72 999.00 |
CJ TOTAL (II) | 4 990 338.00 | | 4 990 338.00 | 4 990 338.00 |
CO Grand total (0 to V) | 5 440 668.00 | 340 691.00 | 5 099 977.00 | 5 440 668.00 |
CP Shares due in less than one year | 45 802.00 | | | 45 802.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 139 759.00 | 139 759.00 | | 139 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 54 161.00 | 41 880.00 | | 54 161.00 |
DH Retained earnings | 512 439.00 | 279 100.00 | | 512 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 335.00 | 245 620.00 | | 1 330 335.00 |
DL TOTAL (I) | 2 746 936.00 | 1 416 600.00 | | 2 746 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 41 000.00 | | |
DX Trade payables and related accounts | 1 210 204.00 | 1 593 620.00 | | 1 210 204.00 |
DY Tax and social security liabilities | 1 132 150.00 | 485 755.00 | | 1 132 150.00 |
EA Other liabilities | 10 687.00 | 87 325.00 | | 10 687.00 |
EC TOTAL (IV) | 2 353 041.00 | 2 360 324.00 | | 2 353 041.00 |
EE Grand total (I to V) | 5 099 977.00 | 3 776 924.00 | | 5 099 977.00 |
EG Accrued income and payables due within one year | 2 353 041.00 | 2 284 382.00 | | 2 353 041.00 |
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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 | 7 405 493.00 | 1 211 758.00 | 8 617 251.00 | 7 405 493.00 |
FJ Net sales | 7 405 493.00 | 1 211 758.00 | 8 617 251.00 | 7 405 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 8 617 738.00 | |
FW Other purchases and external expenses | | | 4 163 225.00 | |
FX Taxes, duties, and similar payments | | | 338 293.00 | |
FY Salaries and Wages | | | 1 516 197.00 | |
FZ Social Security Contributions | | | 686 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 868.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 728 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888 794.00 | |
GL Other interest and similar income | | | 6 274.00 | |
GN Positive exchange differences | | | 2 174.00 | |
GP Total financial income (V) | | | 8 447.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GS Negative differences of foreign exchange | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 977.00 | 53 033.00 | | 3 977.00 |
HD Total exceptional income (VII) | 3 977.00 | 53 033.00 | | 3 977.00 |
HE Exceptional expenses on management operations | 67 070.00 | 15 345.00 | | 67 070.00 |
HG Exceptional depreciation and provisions | 71 338.00 | | | 71 338.00 |
HH Total exceptional expenses (VIII) | 138 408.00 | 15 345.00 | | 138 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 431.00 | 37 688.00 | | -134 431.00 |
HK Income tax | 425 111.00 | | | 425 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 630 163.00 | 5 897 752.00 | | 8 630 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 299 828.00 | 5 652 132.00 | | 7 299 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 335.00 | 245 620.00 | | 1 330 335.00 |
HP References: Equipment leasing | | 599.00 | | |
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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 | 428 945.00 | | 22 765.00 | 428 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 759.00 | | | 139 759.00 |
I3 DECREASES Total Financial Fixed Assets | 1 380.00 | | 70 817.00 | 1 380.00 |
I4 DECREASES Grand Total | 1 380.00 | | 450 329.00 | 1 380.00 |
IN DECREASES Start-up, development, or research expenses | | | 139 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 195.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 988.00 | | 21 207.00 | 216 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 197.00 | | | 72 197.00 |
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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 | 244 484.00 | 96 206.00 | | 244 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 759.00 | | | 139 759.00 |
PE DEPRECIATION Total including other intangible assets | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 725.00 | 95 783.00 | | 104 725.00 |
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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 | 1 210 204.00 | 1 210 204.00 | | 1 210 204.00 |
8C Staff and Related Accounts | 376 831.00 | 376 831.00 | | 376 831.00 |
8D Social Security and Other Social Organizations | 236 551.00 | 236 551.00 | | 236 551.00 |
8E Income Taxes | 425 111.00 | 425 111.00 | | 425 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 687.00 | 10 687.00 | | 10 687.00 |
UT Other financial assets | 45 802.00 | 45 802.00 | | 45 802.00 |
UX Other trade receivables | 2 683 128.00 | 2 683 128.00 | | 2 683 128.00 |
VB VAT | 84 987.00 | 84 987.00 | | 84 987.00 |
VK Loans repaid during the year | 152 623.00 | | | 152 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 806.00 | 45 806.00 | | 45 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
VS Prepaid expenses | 72 999.00 | 72 999.00 | | 72 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 041.00 | 2 893 041.00 | | 2 893 041.00 |
VW VAT | 47 850.00 | 47 850.00 | | 47 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 041.00 | 2 353 041.00 | | 2 353 041.00 |
