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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 | 19 077.00 | 19 077.00 | | 19 077.00 |
AF Concessions, Patents and Similar Rights | 1 399 574.00 | 675 624.00 | 723 951.00 | 1 399 574.00 |
AT Other tangible assets | 36 148.00 | 11 479.00 | 24 669.00 | 36 148.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 455 188.00 | 706 179.00 | 749 009.00 | 1 455 188.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 582 776.00 | | 582 776.00 | 582 776.00 |
BZ Other receivables | 618 336.00 | | 618 336.00 | 618 336.00 |
CF Cash and cash equivalents | 38 033.00 | | 38 033.00 | 38 033.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 1 247 226.00 | | 1 247 226.00 | 1 247 226.00 |
CO Grand total (0 to V) | 2 702 415.00 | 706 179.00 | 1 996 236.00 | 2 702 415.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 152.00 | 15 152.00 | | 15 152.00 |
DB Share, merger, contribution premiums, etc. | 194 849.00 | 194 849.00 | | 194 849.00 |
DD Legal reserve (1) | 1 516.00 | 1 516.00 | | 1 516.00 |
DH Retained earnings | 644 633.00 | 286 981.00 | | 644 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 086.00 | 357 652.00 | | 454 086.00 |
DL TOTAL (I) | 1 310 236.00 | 856 149.00 | | 1 310 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 755.00 | 85.00 | | 61 755.00 |
DW Advances and down payments received on current orders | | 326.00 | | |
DX Trade payables and related accounts | 112 829.00 | 76 942.00 | | 112 829.00 |
DY Tax and social security liabilities | 280 084.00 | 187 755.00 | | 280 084.00 |
EA Other liabilities | 13 982.00 | 117.00 | | 13 982.00 |
EB Prepaid income (2) | 217 350.00 | 251 769.00 | | 217 350.00 |
EC TOTAL (IV) | 686 000.00 | 516 995.00 | | 686 000.00 |
EE Grand total (I to V) | 1 996 236.00 | 1 373 144.00 | | 1 996 236.00 |
EG Accrued income and payables due within one year | 686 000.00 | 516 995.00 | | 686 000.00 |
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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 | 1 177 065.00 | 31 350.00 | 1 208 415.00 | 1 177 065.00 |
FJ Net sales | 1 177 065.00 | 31 350.00 | 1 208 415.00 | 1 177 065.00 |
FN Capitalized production | | | 414 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 623 633.00 | |
FW Other purchases and external expenses | | | 302 831.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 680 512.00 | |
FZ Social Security Contributions | | | 264 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 309.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 488 617.00 | |
GG - OPERATING RESULT (I - II) | | | 135 016.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 601.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 867.00 | | |
HD Total exceptional income (VII) | | 3 867.00 | | |
HE Exceptional expenses on management operations | 5 997.00 | 7 656.00 | | 5 997.00 |
HF Exceptional expenses on capital transactions | | 4 376.00 | | |
HH Total exceptional expenses (VIII) | 5 997.00 | 12 032.00 | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 997.00 | -8 165.00 | | -5 997.00 |
HK Income tax | -325 664.00 | -254 357.00 | | -325 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 639.00 | 1 221 249.00 | | 1 623 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 553.00 | 863 597.00 | | 1 169 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 086.00 | 357 652.00 | | 454 086.00 |
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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 | 966 640.00 | | 494 420.00 | 966 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 077.00 | | | 19 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 5 871.00 | 1 455 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 871.00 | 36 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 062.00 | | 464 512.00 | 935 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 111.00 | | 29 908.00 | 12 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 479 741.00 | 232 309.00 | 5 871.00 | 479 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 077.00 | | | 19 077.00 |
PE DEPRECIATION Total including other intangible assets | 450 546.00 | 225 077.00 | | 450 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 118.00 | 7 232.00 | 5 871.00 | 10 118.00 |
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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 | 112 829.00 | 112 829.00 | | 112 829.00 |
8C Staff and Related Accounts | 82 970.00 | 82 970.00 | | 82 970.00 |
8D Social Security and Other Social Organizations | 67 370.00 | 67 370.00 | | 67 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 982.00 | 13 982.00 | | 13 982.00 |
8L Deferred income | 217 350.00 | 217 350.00 | | 217 350.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 582 776.00 | 582 776.00 | | 582 776.00 |
VB VAT | 19 908.00 | 19 908.00 | | 19 908.00 |
VI Group and Associates | 61 755.00 | 61 755.00 | | 61 755.00 |
VM Income taxes | 595 787.00 | 595 787.00 | | 595 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 905.00 | 13 905.00 | | 13 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 383.00 | 1 202 383.00 | | 1 202 383.00 |
VW VAT | 115 839.00 | 115 839.00 | | 115 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 000.00 | 686 000.00 | | 686 000.00 |
