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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 628.00 | 628.00 | | 628.00 |
AF Concessions, Patents and Similar Rights | 1 768 812.00 | 1 314 433.00 | 454 378.00 | 1 768 812.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 92 297.00 | 26 472.00 | 65 825.00 | 92 297.00 |
AT Other tangible assets | 234 509.00 | 106 397.00 | 128 112.00 | 234 509.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 4 478.00 | | 4 478.00 | 4 478.00 |
BJ TOTAL (I) | 2 151 015.00 | 1 447 930.00 | 703 085.00 | 2 151 015.00 |
BL Raw materials, supplies | 41 539.00 | | 41 539.00 | 41 539.00 |
BX Customers and related accounts | 498 626.00 | | 498 626.00 | 498 626.00 |
BZ Other receivables | 297 172.00 | | 297 172.00 | 297 172.00 |
CF Cash and cash equivalents | 104 285.00 | | 104 285.00 | 104 285.00 |
CJ TOTAL (II) | 941 622.00 | | 941 622.00 | 941 622.00 |
CO Grand total (0 to V) | 3 092 637.00 | 1 447 930.00 | 1 644 707.00 | 3 092 637.00 |
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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 | 591 914.00 | 634 670.00 | | 591 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 514.00 | 58 244.00 | | 226 514.00 |
DL TOTAL (I) | 928 428.00 | 802 914.00 | | 928 428.00 |
DU Loans and Debts from Credit Institutions (3) | 197 675.00 | 186 170.00 | | 197 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 636.00 | 32 004.00 | | 192 636.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 114 212.00 | 129 141.00 | | 114 212.00 |
DY Tax and social security liabilities | 192 855.00 | 322 488.00 | | 192 855.00 |
EA Other liabilities | 5 980.00 | 44 103.00 | | 5 980.00 |
EB Prepaid income (2) | 12 921.00 | | | 12 921.00 |
EC TOTAL (IV) | 716 280.00 | 714 025.00 | | 716 280.00 |
EE Grand total (I to V) | 1 644 707.00 | 1 516 939.00 | | 1 644 707.00 |
EG Accrued income and payables due within one year | 530 533.00 | 623 065.00 | | 530 533.00 |
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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 | 361 060.00 | 106 612.00 | 467 672.00 | 361 060.00 |
FG Production sold - services | 1 544 406.00 | 76 541.00 | 1 620 947.00 | 1 544 406.00 |
FJ Net sales | 1 905 466.00 | 183 153.00 | 2 088 619.00 | 1 905 466.00 |
FN Capitalized production | | | 287 135.00 | |
FO Operating subsidies | | | 51 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 521.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 435 476.00 | |
FU Purchases of raw materials and other supplies | | | 120 562.00 | |
FV Inventory change (raw materials and supplies) | | | -8 773.00 | |
FW Other purchases and external expenses | | | 899 391.00 | |
FX Taxes, duties, and similar payments | | | 32 670.00 | |
FY Salaries and Wages | | | 833 346.00 | |
FZ Social Security Contributions | | | 356 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 871.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 2 394 026.00 | |
GG - OPERATING RESULT (I - II) | | | 41 450.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 455.00 | |
GU Total financial expenses (VI) | | | 9 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 368.00 | | | 4 368.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 4 368.00 | 13 000.00 | | 4 368.00 |
HE Exceptional expenses on management operations | 8 094.00 | 1 905.00 | | 8 094.00 |
HF Exceptional expenses on capital transactions | | 13 219.00 | | |
HH Total exceptional expenses (VIII) | 8 094.00 | 15 124.00 | | 8 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | -2 124.00 | | -3 726.00 |
HK Income tax | -198 241.00 | -114 749.00 | | -198 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 847.00 | 3 142 396.00 | | 2 439 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 334.00 | 3 084 152.00 | | 2 213 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 514.00 | 58 244.00 | | 226 514.00 |
HP References: Equipment leasing | 4 352.00 | 7 922.00 | | 4 352.00 |
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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 | 1 774 285.00 | | 376 730.00 | 1 774 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 628.00 | | | 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | | 2 151 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 818 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 677.00 | | 287 135.00 | 1 531 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 827.00 | | 88 979.00 | 237 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153.00 | | 616.00 | 4 153.00 |
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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 | 1 290 059.00 | 157 871.00 | | 1 290 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 628.00 | | | 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 194 832.00 | 119 602.00 | | 1 194 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 599.00 | 38 270.00 | | 94 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 409.00 | 8 409.00 | | 8 409.00 |
8B Suppliers and Related Accounts | 114 212.00 | 114 212.00 | | 114 212.00 |
8C Staff and Related Accounts | 43 223.00 | 43 223.00 | | 43 223.00 |
8D Social Security and Other Social Organizations | 76 924.00 | 76 924.00 | | 76 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
8L Deferred income | 12 921.00 | 12 921.00 | | 12 921.00 |
UT Other financial assets | 4 478.00 | | 4 478.00 | 4 478.00 |
UX Other trade receivables | 498 626.00 | 498 626.00 | | 498 626.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 28 103.00 | 28 103.00 | | 28 103.00 |
VG Loans with a maturity of up to one year at origin | 11 502.00 | 11 502.00 | | 11 502.00 |
VH Loans with a maturity of more than one year at origin | 186 174.00 | 427.00 | 128 292.00 | 186 174.00 |
VI Group and Associates | 184 227.00 | 184 227.00 | | 184 227.00 |
VJ Loans taken out during the year | 86 500.00 | | | 86 500.00 |
VK Loans repaid during the year | 86 698.00 | | | 86 698.00 |
VM Income taxes | 199 230.00 | 199 230.00 | | 199 230.00 |
VP Miscellaneous | 6 270.00 | 6 270.00 | | 6 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 237.00 | 61 237.00 | | 61 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 276.00 | 795 798.00 | 4 478.00 | 800 276.00 |
VW VAT | 72 056.00 | 72 056.00 | | 72 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 281.00 | 530 533.00 | 128 292.00 | 716 281.00 |
