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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 | | | | |
AJ Other Intangible Assets | 110 356.00 | | 110 356.00 | 110 356.00 |
AT Other tangible assets | 19 266.00 | 18 724.00 | 543.00 | 19 266.00 |
BH Other financial assets | 16 991.00 | | 16 991.00 | 16 991.00 |
BJ TOTAL (I) | 1 403 030.00 | 715 767.00 | 687 262.00 | 1 403 030.00 |
BX Customers and related accounts | 2 241 967.00 | 42 900.00 | 2 199 066.00 | 2 241 967.00 |
BZ Other receivables | 2 394 768.00 | | 2 394 768.00 | 2 394 768.00 |
CF Cash and cash equivalents | 20 751.00 | | 20 751.00 | 20 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 657 485.00 | 42 900.00 | 4 614 584.00 | 4 657 485.00 |
CO Grand total (0 to V) | 6 060 514.00 | 758 668.00 | 5 301 847.00 | 6 060 514.00 |
CX Development or Research and Development Expenses | 1 256 416.00 | 697 044.00 | 559 373.00 | 1 256 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 1 438 207.00 | 1 250 294.00 | | 1 438 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 910.00 | 187 913.00 | | 610 910.00 |
DL TOTAL (I) | 2 109 617.00 | 1 498 707.00 | | 2 109 617.00 |
DU Loans and Debts from Credit Institutions (3) | 162 552.00 | 217 838.00 | | 162 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 941.00 | 44.00 | | 257 941.00 |
DX Trade payables and related accounts | 1 757 677.00 | 470 958.00 | | 1 757 677.00 |
DY Tax and social security liabilities | 969 719.00 | 761 491.00 | | 969 719.00 |
EA Other liabilities | 87 062.00 | 7 747.00 | | 87 062.00 |
EB Prepaid income (2) | 215 220.00 | 410 982.00 | | 215 220.00 |
EC TOTAL (IV) | 3 192 230.00 | 1 869 017.00 | | 3 192 230.00 |
EE Grand total (I to V) | 5 301 847.00 | 3 367 724.00 | | 5 301 847.00 |
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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 | 5 497 861.00 | | 5 497 861.00 | 5 497 861.00 |
FJ Net sales | 5 497 861.00 | | 5 497 861.00 | 5 497 861.00 |
FN Capitalized production | | | 297 716.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 14 204.00 | |
FR Total operating income (I) | | | 5 827 281.00 | |
FS Purchases of goods (including customs duties) | | | 10 941.00 | |
FW Other purchases and external expenses | | | 2 050 475.00 | |
FX Taxes, duties, and similar payments | | | 37 482.00 | |
FY Salaries and Wages | | | 1 419 001.00 | |
FZ Social Security Contributions | | | 533 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 766.00 | |
GE Other Expenses | | | 634 937.00 | |
GF Total Operating Expenses (II) | | | 4 986 868.00 | |
GG - OPERATING RESULT (I - II) | | | 840 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 451.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 451.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 547.00 | | |
HB Exceptional income from capital transactions | | 2 243.00 | | |
HD Total exceptional income (VII) | | 2 790.00 | | |
HE Exceptional expenses on management operations | | 1 044.00 | | |
HF Exceptional expenses on capital transactions | | 10 381.00 | | |
HH Total exceptional expenses (VIII) | | 11 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 635.00 | | |
HK Income tax | 228 829.00 | 95 089.00 | | 228 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 733.00 | 3 637 649.00 | | 5 830 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219 823.00 | 3 449 736.00 | | 5 219 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 910.00 | 187 913.00 | | 610 910.00 |
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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 | 1 044 912.00 | | 687 531.00 | 1 044 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 915 319.00 | | 361 097.00 | 915 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 991.00 | |
I4 DECREASES Grand Total | 413 413.00 | 20 000.00 | 1 403 030.00 | 413 413.00 |
IN DECREASES Start-up, development, or research expenses | | 20 000.00 | 1 256 416.00 | |
IO DECREASES Total including other intangible assets | 413 413.00 | | 110 356.00 | 413 413.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 336.00 | | 326 433.00 | 93 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 266.00 | | | 19 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 991.00 | | | 16 991.00 |
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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 | 439 272.00 | 276 495.00 | | 439 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420 840.00 | 276 203.00 | | 420 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 432.00 | 292.00 | | 18 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 134.00 | 23 766.00 | 7 000.00 | 26 134.00 |
7B Total provisions for depreciation | 26 134.00 | 23 766.00 | 7 000.00 | 26 134.00 |
7C Grand total | 26 134.00 | 23 766.00 | 7 000.00 | 26 134.00 |
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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 | 1 757 677.00 | 1 757 677.00 | | 1 757 677.00 |
8C Staff and Related Accounts | 133 263.00 | 133 263.00 | | 133 263.00 |
8D Social Security and Other Social Organizations | 165 520.00 | 165 520.00 | | 165 520.00 |
8E Income Taxes | 167 215.00 | 167 215.00 | | 167 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 062.00 | 87 062.00 | | 87 062.00 |
8L Deferred income | 215 220.00 | 215 220.00 | | 215 220.00 |
UT Other financial assets | 16 991.00 | | 16 991.00 | 16 991.00 |
UX Other trade receivables | 2 230 776.00 | 2 230 776.00 | | 2 230 776.00 |
UY Staff and related accounts | 12 954.00 | 12 954.00 | | 12 954.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 11 190.00 | 11 190.00 | | 11 190.00 |
VB VAT | 307 344.00 | 307 344.00 | | 307 344.00 |
VC Group and associates | 2 078 346.00 | 2 078 346.00 | | 2 078 346.00 |
VH Loans with a maturity of more than one year at origin | 162 552.00 | 50 000.00 | 112 552.00 | 162 552.00 |
VI Group and Associates | 257 941.00 | 257 941.00 | | 257 941.00 |
VK Loans repaid during the year | 55 286.00 | | | 55 286.00 |
VM Income taxes | 187 636.00 | 187 636.00 | | 187 636.00 |
VN Other taxes, similar payments | 4 873.00 | 4 873.00 | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 219.00 | 18 219.00 | | 18 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
VS Prepaid expenses | 22 637.00 | 22 637.00 | | 22 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 725.00 | 4 636 734.00 | 16 991.00 | 4 653 725.00 |
VW VAT | 485 502.00 | 485 502.00 | | 485 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 230.00 | 3 079 678.00 | 112 552.00 | 3 192 230.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
