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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 | 423 420.00 | 423 420.00 | | 423 420.00 |
AF Concessions, Patents and Similar Rights | 108 413.00 | 108 413.00 | | 108 413.00 |
AJ Other Intangible Assets | 8 750 000.00 | | 8 750 000.00 | 8 750 000.00 |
AR Technical installations, industrial equipment and tools | 474 632.00 | 173 591.00 | 301 041.00 | 474 632.00 |
AT Other tangible assets | 392 882.00 | 231 787.00 | 161 095.00 | 392 882.00 |
BH Other financial assets | 50 423.00 | | 50 423.00 | 50 423.00 |
BJ TOTAL (I) | 11 449 770.00 | 937 211.00 | 10 512 559.00 | 11 449 770.00 |
BV Advances and down payments on orders | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 100 309.00 | 325.00 | 99 984.00 | 100 309.00 |
BZ Other receivables | 250 896.00 | | 250 896.00 | 250 896.00 |
CF Cash and cash equivalents | 1 338 453.00 | | 1 338 453.00 | 1 338 453.00 |
CH Prepaid expenses | 43 544.00 | | 43 544.00 | 43 544.00 |
CJ TOTAL (II) | 1 735 384.00 | 325.00 | 1 735 059.00 | 1 735 384.00 |
CO Grand total (0 to V) | 13 186 705.00 | 937 536.00 | 12 249 168.00 | 13 186 705.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CW Deferred expenses or loan issuance costs | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DB Share, merger, contribution premiums, etc. | 319 600.00 | 319 600.00 | | 319 600.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 7 765 102.00 | 5 841 219.00 | | 7 765 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076 382.00 | 1 923 884.00 | | 2 076 382.00 |
DL TOTAL (I) | 10 169 185.00 | 8 092 802.00 | | 10 169 185.00 |
DU Loans and Debts from Credit Institutions (3) | 651 190.00 | 3 025 124.00 | | 651 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 524.00 | 584 163.00 | | 420 524.00 |
DX Trade payables and related accounts | 220 238.00 | 597 544.00 | | 220 238.00 |
DY Tax and social security liabilities | 726 190.00 | 391 128.00 | | 726 190.00 |
DZ Fixed asset liabilities and related accounts | 850.00 | 850.00 | | 850.00 |
EA Other liabilities | 60 991.00 | 490 886.00 | | 60 991.00 |
EC TOTAL (IV) | 2 079 983.00 | 5 089 697.00 | | 2 079 983.00 |
EE Grand total (I to V) | 12 249 168.00 | 13 182 499.00 | | 12 249 168.00 |
EI Including equity loans | 420 524.00 | | | 420 524.00 |
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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 | 10 194 359.00 | | 10 194 359.00 | 10 194 359.00 |
FJ Net sales | 10 194 359.00 | | 10 194 359.00 | 10 194 359.00 |
FO Operating subsidies | | | 123 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 301.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 10 401 356.00 | |
FU Purchases of raw materials and other supplies | | | 70 817.00 | |
FW Other purchases and external expenses | | | 2 781 109.00 | |
FX Taxes, duties, and similar payments | | | 106 614.00 | |
FY Salaries and Wages | | | 3 636 112.00 | |
FZ Social Security Contributions | | | 1 258 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 8 035 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365 489.00 | |
GH Attributed profit or transferred loss (III) | | | 31 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GP Total financial income (V) | | | 112 000.00 | |
GR Interest and similar expenses | | | 15 175.00 | |
GU Total financial expenses (VI) | | | 15 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 341.00 | | | 288 341.00 |
HD Total exceptional income (VII) | 288 341.00 | | | 288 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 341.00 | | | 288 341.00 |
HK Income tax | 705 840.00 | 420 970.00 | | 705 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 833 264.00 | 10 356 973.00 | | 10 833 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 756 882.00 | 8 433 090.00 | | 8 756 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076 382.00 | 1 923 884.00 | | 2 076 382.00 |
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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 | 11 405 562.00 | | 44 209.00 | 11 405 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 420.00 | | | 423 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 423.00 | |
I4 DECREASES Grand Total | | | 11 449 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 420.00 | |
IO DECREASES Total including other intangible assets | | | 8 858 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 858 413.00 | | | 8 858 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 306.00 | | 44 209.00 | 823 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 423.00 | | | 1 300 423.00 |
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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 | 788 697.00 | 148 515.00 | | 788 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 420.00 | | | 423 420.00 |
PE DEPRECIATION Total including other intangible assets | 108 413.00 | | | 108 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 864.00 | 148 515.00 | | 256 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 490.00 | 325.00 | 1 490.00 | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | 325.00 | 1 490.00 | 1 490.00 |
7C Grand total | 1 490.00 | 325.00 | 1 490.00 | 1 490.00 |
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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 | 220 238.00 | 220 238.00 | | 220 238.00 |
8C Staff and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8D Social Security and Other Social Organizations | 261 185.00 | 261 185.00 | | 261 185.00 |
8E Income Taxes | 405 553.00 | 405 553.00 | | 405 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 991.00 | 60 991.00 | | 60 991.00 |
UT Other financial assets | 50 423.00 | | 50 423.00 | 50 423.00 |
UX Other trade receivables | 99 984.00 | 99 984.00 | | 99 984.00 |
UZ Social Security, other social security organizations | 62 523.00 | 62 523.00 | | 62 523.00 |
VA Doubtful or disputed receivables | 325.00 | | 325.00 | 325.00 |
VC Group and associates | 63 695.00 | 63 695.00 | | 63 695.00 |
VH Loans with a maturity of more than one year at origin | 651 190.00 | 378 217.00 | 272 973.00 | 651 190.00 |
VI Group and Associates | 420 524.00 | 420 524.00 | | 420 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 052.00 | 21 052.00 | | 21 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 679.00 | 124 679.00 | | 124 679.00 |
VS Prepaid expenses | 43 544.00 | 43 544.00 | | 43 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 171.00 | 394 423.00 | 50 748.00 | 445 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 983.00 | 1 807 011.00 | 272 973.00 | 2 079 983.00 |
