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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 | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 46 359.00 | | 46 359.00 | 46 359.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 2 440.00 | 609.00 | 3 050.00 |
AT Other tangible assets | 13 905.00 | 4 955.00 | 8 950.00 | 13 905.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 64 889.00 | 7 670.00 | 57 219.00 | 64 889.00 |
BL Raw materials, supplies | 6 503.00 | | 6 503.00 | 6 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 775.00 | | 115 775.00 | 115 775.00 |
BZ Other receivables | 42 155.00 | | 42 155.00 | 42 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 445.00 | | 12 445.00 | 12 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 879.00 | | 176 879.00 | 176 879.00 |
CO Grand total (0 to V) | 241 769.00 | 7 670.00 | 234 098.00 | 241 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 51 972.00 | | | 51 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 227.00 | 57 472.00 | | 28 227.00 |
DL TOTAL (I) | 85 700.00 | 62 472.00 | | 85 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 7 035.00 | 4 139.00 | | 7 035.00 |
DY Tax and social security liabilities | 140 061.00 | 85 242.00 | | 140 061.00 |
EA Other liabilities | | 8 200.00 | | |
EC TOTAL (IV) | 148 398.00 | 97 974.00 | | 148 398.00 |
EE Grand total (I to V) | 234 098.00 | 160 447.00 | | 234 098.00 |
EG Accrued income and payables due within one year | 148 398.00 | 97 974.00 | | 148 398.00 |
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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 | 722 699.00 | | 722 699.00 | 722 699.00 |
FJ Net sales | 722 699.00 | | 722 699.00 | 722 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 725 506.00 | |
FU Purchases of raw materials and other supplies | | | 19 058.00 | |
FV Inventory change (raw materials and supplies) | | | -6 503.00 | |
FW Other purchases and external expenses | | | 161 582.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 396 871.00 | |
FZ Social Security Contributions | | | 111 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 695 594.00 | |
GG - OPERATING RESULT (I - II) | | | 29 911.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 179.00 | 1 838.00 | | 2 179.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 1 838.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -1 838.00 | | 231.00 |
HK Income tax | 1 934.00 | 13 600.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 525.00 | 420 581.00 | | 728 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 297.00 | 363 109.00 | | 700 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 227.00 | 57 472.00 | | 28 227.00 |
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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 | | | 67 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 64 890.00 | |
IO DECREASES Total including other intangible assets | | | 46 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 16 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 3 603.00 | 5 678.00 | 1 611.00 | 3 603.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 47.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376.00 | 5 631.00 | 1 611.00 | 3 376.00 |
