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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 | 1 884.00 | 1 584.00 | 300.00 | 1 884.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 11 229.00 | 8 655.00 | 2 574.00 | 11 229.00 |
AT Other tangible assets | 21 246.00 | 15 622.00 | 5 624.00 | 21 246.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 204 498.00 | 25 861.00 | 178 637.00 | 204 498.00 |
BL Raw materials, supplies | 9 927.00 | | 9 927.00 | 9 927.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 123 370.00 | | 123 370.00 | 123 370.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 842 967.00 | | 842 967.00 | 842 967.00 |
CH Prepaid expenses | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 996 912.00 | | 996 912.00 | 996 912.00 |
CO Grand total (0 to V) | 1 201 410.00 | 25 861.00 | 1 175 550.00 | 1 201 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 27 563.00 | | | 27 563.00 |
DG Other reserves | 283 761.00 | | | 283 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 465.00 | | | 193 465.00 |
DL TOTAL (I) | 924 790.00 | | | 924 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 715.00 | | | 176 715.00 |
DX Trade payables and related accounts | 4 815.00 | | | 4 815.00 |
DY Tax and social security liabilities | 67 020.00 | | | 67 020.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 250 760.00 | | | 250 760.00 |
EE Grand total (I to V) | 1 175 550.00 | | | 1 175 550.00 |
EG Accrued income and payables due within one year | 250 760.00 | | | 250 760.00 |
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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 | 832 281.00 | | 832 281.00 | 832 281.00 |
FJ Net sales | 832 281.00 | | 832 281.00 | 832 281.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FR Total operating income (I) | | | 837 648.00 | |
FU Purchases of raw materials and other supplies | | | 66 680.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 119 730.00 | |
FX Taxes, duties, and similar payments | | | 13 184.00 | |
FY Salaries and Wages | | | 330 763.00 | |
FZ Social Security Contributions | | | 25 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 561 889.00 | |
GG - OPERATING RESULT (I - II) | | | 275 759.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 267.00 | | | 5 267.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 84 172.00 | | | 84 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 839.00 | | | 839 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 374.00 | | | 646 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 465.00 | | | 193 465.00 |
HP References: Equipment leasing | 9 922.00 | | | 9 922.00 |
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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 | 21 326.00 | 4 979.00 | 444.00 | 21 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | 451.00 | 444.00 | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 749.00 | 4 528.00 | | 19 749.00 |
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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 | 176 715.00 | 176 715.00 | | 176 715.00 |
8B Suppliers and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 735.00 | 143 596.00 | 139.00 | 143 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 760.00 | 250 760.00 | | 250 760.00 |
