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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 | 2 925.00 | | 2 925.00 | 2 925.00 |
AJ Other Intangible Assets | 118 673.00 | | 118 673.00 | 118 673.00 |
AT Other tangible assets | 12 096.00 | 9 348.00 | 2 748.00 | 12 096.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 314 628.00 | 58 203.00 | 256 425.00 | 314 628.00 |
BX Customers and related accounts | 65 630.00 | | 65 630.00 | 65 630.00 |
BZ Other receivables | 39 741.00 | | 39 741.00 | 39 741.00 |
CF Cash and cash equivalents | 84 306.00 | | 84 306.00 | 84 306.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 190 294.00 | | 190 294.00 | 190 294.00 |
CO Grand total (0 to V) | 504 922.00 | 58 203.00 | 446 719.00 | 504 922.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 177 619.00 | 48 855.00 | 128 764.00 | 177 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 175 086.00 | | | 175 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 250.00 | | | 42 250.00 |
DL TOTAL (I) | 228 336.00 | | | 228 336.00 |
DU Loans and Debts from Credit Institutions (3) | 18 466.00 | | | 18 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 087.00 | | | 116 087.00 |
DW Advances and down payments received on current orders | | 611.00 | | |
DX Trade payables and related accounts | 18 622.00 | | | 18 622.00 |
DY Tax and social security liabilities | 63 716.00 | | | 63 716.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EB Prepaid income (2) | | 3 318.00 | | |
EC TOTAL (IV) | 218 382.00 | | | 218 382.00 |
EE Grand total (I to V) | 446 719.00 | | | 446 719.00 |
EG Accrued income and payables due within one year | 218 382.00 | | | 218 382.00 |
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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 | 393 029.00 | | 393 029.00 | 393 029.00 |
FJ Net sales | 393 029.00 | | 393 029.00 | 393 029.00 |
FN Capitalized production | | | 118 673.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 683.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 511 730.00 | |
FW Other purchases and external expenses | | | 181 237.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 211 848.00 | |
FZ Social Security Contributions | | | 74 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 799.00 | |
GE Other Expenses | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 501 031.00 | |
GG - OPERATING RESULT (I - II) | | | 10 699.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 022.00 | | | 3 022.00 |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | | 262.00 | | |
HF Exceptional expenses on capital transactions | | 674.00 | | |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | -33 660.00 | | | -33 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 744.00 | | | 511 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 494.00 | | | 469 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 250.00 | | | 42 250.00 |
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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 | 195 786.00 | | 119 435.00 | 195 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 619.00 | | | 177 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | 592.00 | 314 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177 619.00 | |
IO DECREASES Total including other intangible assets | | | 121 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 12 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | 118 673.00 | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 927.00 | | 762.00 | 11 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 31 848.00 | 26 948.00 | 592.00 | 31 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 687.00 | 24 167.00 | | 24 687.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | 749.00 | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160.00 | 2 780.00 | 592.00 | 7 160.00 |
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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 | 18 622.00 | 18 622.00 | | 18 622.00 |
8C Staff and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8D Social Security and Other Social Organizations | 20 450.00 | 20 450.00 | | 20 450.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 65 630.00 | 65 630.00 | | 65 630.00 |
UZ Social Security, other social security organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VH Loans with a maturity of more than one year at origin | 18 466.00 | 18 466.00 | | 18 466.00 |
VI Group and Associates | 116 087.00 | 116 087.00 | | 116 087.00 |
VJ Loans taken out during the year | 20 000.00 | 218 382.00 | | 20 000.00 |
VK Loans repaid during the year | 12 743.00 | | | 12 743.00 |
VM Income taxes | 3 392.00 | 3 392.00 | | 3 392.00 |
VP Miscellaneous | 34 949.00 | 34 949.00 | | 34 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 287.00 | 105 987.00 | 3 300.00 | 109 287.00 |
VW VAT | 15 733.00 | 15 733.00 | | 15 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 382.00 | 218 382.00 | | 218 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 496.00 | | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 260.00 | | | 21 260.00 |
ST Other accounts | 33 160.00 | | | 33 160.00 |
XQ Rental, rental and co-ownership charges | 35 925.00 | | | 35 925.00 |
YT Subcontracting | 90 892.00 | | | 90 892.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 953.00 | | | 2 953.00 |
YY Amount of VAT collected | 79 300.00 | | | 79 300.00 |
YZ Total deductible VAT on goods and services | 25 365.00 | | | 25 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 237.00 | | | 181 237.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
